









Mercados
/
Ações
/
nasdaq-tpic
/

TPI Composites Inc

TPIC

0.751USD

-0.001-0.08%

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

36.54MValor de mercado

PerdaP/L TTM



TPI Composites Inc

0.751

-0.001-0.08%

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

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

111.86%4.63M

1669.47%87.34M

109.14%1.06M

-484.14%-36.90M

53.49%-39.00M

-78.37%4.94M

55.06%-11.65M

-56.12%9.61M

-3.46%-83.86M

740.32%22.82M

-3.79%-25.93M

319.04%21.89M

-1302.58%-81.05M

-26.69%2.72M

-141.05%-24.99M

66.20%-9.99M

162.46%6.74M

165.56%3.71M

-5.27%60.87M

-379.70%-29.57M

121.24%2.57M

72.37%-5.65M

338.29%64.25M

89.92%10.57M

-298.78%-12.09M

-165.68%-20.45M

-16.66%14.66M

-65.06%5.57M

-130.51%-3.03M

20.39%31.14M

-1.19%17.59M

40.82%15.93M

972.52%9.94M

--25.86M

417.17%17.80M

14793.51%11.31M

-885.52%-1.14M

--3.44M

---77.00K

101.92%145.00K

--1.93M

---7.55M

Lucro operacional contínuo

21.40%-48.31M

16.52%-48.08M

29.48%-40.07M

-39.63%-91.09M

-177.80%-61.47M

-35.44%-57.60M

-3772.87%-56.81M

-1083.97%-65.24M

-40.04%-22.13M

51.27%-42.53M

95.22%-1.47M

86.15%-5.51M

-779.24%-15.80M

-1783.58%-87.28M

-172.38%-30.68M

39.79%-39.80M

-265.24%-1.80M

702.09%5.18M

1027.19%42.38M

-3716.03%-66.10M

95.94%-492.00K

90.27%-861.00K

-147.95%-4.57M

145.10%1.83M

-239.96%-12.10M

-500.91%-8.85M

-56.15%9.53M

-142.32%-4.05M

65.89%8.65M

197.83%2.21M

677.15%21.74M

-17.12%9.58M

198.57%5.21M

---2.26M

230.27%2.80M

182.52%11.55M

130.43%1.75M

---2.15M

--4.09M

-78.61%-5.74M

--376.00K

---3.21M

Ganho/perda operacional

-22.60%6.89M

-23.32%6.96M

-19.67%7.70M

-33.97%6.93M

-8.46%8.90M

-19.76%9.07M

-10.67%9.58M

-10.28%10.49M

-17.28%9.72M

-25.60%11.30M

-19.29%10.73M

-6.44%11.70M

1.24%11.75M

16.95%15.19M

-5.29%13.29M

7.62%12.50M

5.27%11.61M

19.76%12.99M

41.04%14.03M

63.03%11.62M

3.46%11.03M

47.61%10.85M

69.24%9.95M

16.23%7.13M

50.72%10.66M

-2.73%7.35M

8.31%5.88M

28.67%6.13M

78.95%7.07M

136.54%7.55M

53.74%5.43M

50.66%4.76M

31.25%3.95M

--3.19M

11.67%3.53M

8.70%3.16M

25.41%3.01M

--3.16M

--2.91M

72.61%2.40M

--2.23M

--1.39M

Imposto de renda diferido

-47.43%-3.35M

98.46%-152.00K

-147.20%-892.00K

96.04%-141.00K

-751.31%-2.27M

-272.02%-9.87M

-20.85%1.89M

-197.91%-3.56M

3.61%-267.00K

138.06%5.74M

-40.00%2.39M

-85.34%3.64M

97.61%-277.00K

-1182.20%-15.07M

142.45%3.98M

--24.80M

---11.57M

-15.83%1.39M

-384.44%-9.38M

----

141.23%1.66M

130.24%3.30M

----

-194.16%-4.01M

-317.07%-10.90M

----

253.24%4.26M

---2.61M

----

---2.78M

----

---1.02M

----

Itens não monetários

10.01%20.61M

239.86%20.51M

-5.67%19.96M

8049.15%19.23M

23608.86%18.73M

--6.03M

--21.17M

--236.00K

--79.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

-81.63%709.00K

-1562.50%-2.34M

835.22%2.31M

115.03%372.00K

1425.69%3.86M

264.95%160.00K

-93.71%247.00K

239.22%173.00K

386.54%253.00K

-504.17%-97.00K

12.95%3.93M

-71.82%51.00K

-63.64%52.00K

-83.33%24.00K

2330.77%3.48M

26.57%181.00K

-97.07%143.00K

-92.62%144.00K

-87.80%143.00K

-87.75%143.00K

--4.88M

83.11%1.95M

-36.13%1.17M

274.04%1.17M

--1.07M

--1.83M

--312.00K

--2.13M

--0.00

Capital de giro (var.)

458.85%25.03M

106.67%103.57M

-38.54%2.79M

-102.14%-1.24M

91.25%-6.97M

111.17%50.11M

110.10%4.53M

908.26%58.08M

1.60%-79.71M

-72.05%23.73M

-143.48%-44.88M

140.62%5.76M

-1926.75%-81.00M

448.59%84.91M

-307.53%-18.43M

-168.01%-14.18M

134.11%4.43M

6.95%-24.36M

-82.46%8.88M

326.27%20.85M

6.58%-13.00M

-28.35%-26.18M

521.21%50.64M

-254.83%-9.21M

34.73%-13.92M

-242.56%-20.40M

200.05%8.15M

-335.74%-2.60M

-1879.67%-21.32M

-32.01%14.31M

-679.93%-8.15M

86.97%-596.00K

84.75%-1.08M

--21.05M

3.16%1.41M

48.66%-4.58M

-322.88%-7.06M

--1.36M

---8.91M

155.31%3.17M

---1.86M

---5.73M

-Recebíveis (var.)

129.84%17.60M

194.96%10.05M

-205.35%-10.28M

-250.32%-24.40M

260.16%7.66M

-105.48%-10.58M

79.60%9.76M

239.42%16.23M

106.93%2.13M

-130.47%-5.15M

116.90%5.43M

38.83%-11.64M

-7065.89%-30.67M

10.74%16.90M

-87.57%-32.15M

-248.41%-19.04M

-100.85%-428.00K

143.67%15.26M

-628.47%-17.14M

-157.84%-5.46M

492.86%50.33M

42.94%-34.95M

-5015.22%-2.35M

718.26%9.45M

134.11%8.49M

-601.61%-61.25M

99.73%-46.00K

92.60%-1.53M

112.62%3.63M

-62.20%12.21M

-35.60%-17.08M

-3838.55%-20.64M

-103.43%-28.72M

--32.31M

9.84%-12.59M

95.97%-524.00K

-271.36%-14.12M

---13.97M

---13.01M

63.60%-3.80M

--2.69M

---10.45M

-Estoque (var.)

136.09%1.97M

86.45%-608.00K

-31.14%909.00K

-23.20%5.80M

-117.54%-5.47M

-240.26%-4.49M

184.51%1.32M

101.33%7.55M

58.29%-2.51M

798.47%3.20M

-181.02%-1.56M

376.01%3.75M

-433.84%-6.03M

-112.35%-458.00K

192.38%1.93M

42.99%-1.36M

67.88%-1.13M

-24.27%3.71M

-7.47%-2.09M

35.27%-2.38M

-738.90%-3.52M

171.56%4.90M

3.29%-1.94M

-165.35%-3.68M

-350.54%-419.00K

38.88%1.80M

-69.17%-2.01M

-250.87%-1.39M

-36.76%-93.00K

-20.06%1.30M

71.90%-1.19M

-68.34%920.00K

98.71%-68.00K

--1.63M

-124.33%-4.22M

292.17%2.91M

60.87%-5.27M

--17.36M

--741.00K

-42.31%-13.48M

---32.21M

---9.47M

-Antecipadas (var.)

232.39%985.00K

-63.42%3.43M

-127.92%-531.00K

-110.43%-855.00K

88.49%-744.00K

198.94%9.37M

390.83%1.90M

-4.31%8.20M

16.07%-6.47M

-378.82%-9.47M

66.36%-654.00K

302.91%8.57M

-226.19%-7.70M

124.51%3.40M

-1043.69%-1.94M

224.10%2.13M

233.94%6.11M

-247.86%-13.85M

105.65%206.00K

-116.41%-1.71M

73.53%-4.56M

1340.66%9.37M

-444.94%-3.65M

14.83%10.44M

-109.68%-17.22M

-133.27%-755.00K

124.65%1.06M

652.22%9.10M

-220.47%-8.21M

153.50%2.27M

-129.50%-4.29M

-29.89%-1.65M

181.67%6.82M

---4.24M

1885.79%14.54M

-4126.67%-1.27M

-57.18%-8.35M

--732.00K

---30.00K

-21.37%-5.31M

---5.84M

---4.38M

-A pagar e acumuladas (var.)

654.88%32.58M

-52.38%-42.15M

193.86%25.98M

392.07%34.55M

80.78%-5.87M

-276.69%-27.66M

-742.66%-27.67M

-153.08%-11.83M

-59.79%-30.54M

320.03%15.65M

-108.85%-3.28M

-124.00%-4.67M

-413.24%-19.11M

45.10%-7.11M

-3.04%37.12M

1348.14%19.47M

78.79%-3.72M

-661.79%-12.96M

-18.68%38.28M

-108.88%-1.56M

-198.73%-17.56M

-105.61%-1.70M

261455.56%47.08M

1449.65%17.56M

448.66%17.78M

793.69%30.30M

-99.87%18.00K

-105.71%-1.30M

-72.83%3.24M

-60.66%3.39M

117.76%13.38M

444.86%22.78M

75.39%11.93M

--8.62M

52.36%6.14M

-158.43%-6.61M

-33.27%6.80M

--4.03M

--11.30M

58.53%10.19M

--12.20M

--6.43M

-Outros ativos (CP) (var.)

119.50%1.52M

241.96%6.93M

40.64%4.36M

332.88%11.85M

-1697.47%-7.80M

-224.37%-4.88M

150.30%3.10M

-220.37%-5.09M

-78.60%-434.00K

-70.19%3.92M

-175.69%-6.16M

403.66%4.23M

-103.59%-243.00K

321.57%13.16M

59.26%-2.23M

-105.24%-1.39M

152.56%6.78M

-10.10%-5.94M

-131.61%-5.48M

241.42%26.54M

8.25%-12.89M

-712.50%-5.39M

3903.95%17.35M

-292.55%-18.77M

-2014.44%-14.05M

-106.37%-664.00K

91.96%-456.00K

-167.69%-4.78M

570.51%734.00K

849.89%10.43M

-29.73%-5.67M

-513.43%-1.79M

94.73%-156.00K

---1.39M

-447.06%-4.37M

-91.58%432.00K

-254.37%-2.96M

--1.26M

--5.13M

-242.01%-835.00K

--5.77M

--588.00K

-Outros passivos (CP) (var.)

-30.35%179.00K

235.00%81.00K

-3.13%279.00K

-189.88%-1.15M

-46.46%257.00K

91.54%-60.00K

-8.28%288.00K

2002.99%1.27M

19.11%480.00K

69.08%-709.00K

275.42%314.00K

68.98%-67.00K

178.40%403.00K

-323.84%-2.29M

98.83%-179.00K

-101.27%-216.00K

-127.62%-514.00K

-225.23%-541.00K

-2867.15%-15.25M

1154.40%16.97M

302.81%1.86M

-19.40%432.00K

123.28%551.00K

7221.05%1.35M

392.41%462.00K

112.02%536.00K

-47440.00%-2.37M

94.38%-19.00K

-180.20%-158.00K

5.71%-4.46M

-99.65%5.00K

84.31%-338.00K

-92.10%197.00K

---4.73M

113.91%1.43M

85.12%-2.15M

-84.79%2.50M

---10.30M

---14.48M

42.08%16.40M

--15.53M

--11.54M

Investimentos não recorrentes

Fluxo de caixa operacional

111.86%4.63M

1669.47%87.34M

109.14%1.06M

-484.14%-36.90M

53.49%-39.00M

-78.37%4.94M

55.06%-11.65M

-56.12%9.61M

-3.46%-83.86M

740.32%22.82M

-3.79%-25.93M

319.04%21.89M

-1302.58%-81.05M

-26.69%2.72M

-141.05%-24.99M

66.20%-9.99M

162.46%6.74M

165.56%3.71M

-5.27%60.87M

-379.70%-29.57M

121.24%2.57M

72.37%-5.65M

338.29%64.25M

89.92%10.57M

-298.78%-12.09M

-165.68%-20.45M

-16.66%14.66M

-65.06%5.57M

-130.51%-3.03M

20.39%31.14M

-1.19%17.59M

40.82%15.93M

972.52%9.94M

--25.86M

417.17%17.80M

14793.51%11.31M

-885.52%-1.14M

--3.44M

---77.00K

101.92%145.00K

--1.93M

---7.55M

Caixa (Investimentos)

Invest. contínuos (líquido)

-21.40%6.51M

-79.69%4.12M

-27.08%6.67M

108.25%7.12M

152.98%8.29M

176.44%20.29M

162.84%9.15M

37.09%3.42M

-40.63%3.27M

5.14%7.34M

13.09%3.48M

-69.85%2.49M

-70.64%5.52M

-42.96%6.98M

-72.99%3.08M

-45.02%8.27M

-30.38%18.79M

-20.10%12.24M

-46.62%11.40M

-20.93%15.05M

44.22%26.98M

646.39%15.32M

156.46%21.35M

-37.80%19.03M

59.71%18.71M

-76.32%2.05M

-3.02%8.33M

212.04%30.60M

-30.78%11.71M

-25.23%8.67M

83.71%8.59M

192.16%9.80M

55.42%16.92M

--11.59M

-3.67%4.67M

-65.42%3.36M

2.67%10.89M

--4.85M

--9.71M

139.34%10.61M

--2.05M

--4.43M

Despesas de capital (CapEx)

-21.40%6.51M

-79.69%4.12M

-27.08%6.67M

108.25%7.12M

152.98%8.29M

176.44%20.29M

162.84%9.15M

37.09%3.42M

-40.63%3.27M

5.14%7.34M

13.09%3.48M

-69.85%2.49M

-70.64%5.52M

-42.96%6.98M

-72.99%3.08M

-45.02%8.27M

-30.38%18.79M

-20.10%12.24M

-46.62%11.40M

-20.93%15.05M

44.22%26.98M

646.39%15.32M

156.46%21.35M

-37.80%19.03M

59.71%18.71M

-78.44%2.05M

-3.02%8.33M

212.04%30.60M

-30.78%11.71M

-17.89%9.52M

83.71%8.59M

192.16%9.80M

55.42%16.92M

--11.59M

-3.67%4.67M

-65.42%3.36M

2.67%10.89M

--4.85M

--9.71M

139.34%10.61M

--2.05M

--4.43M

Venda de ativos fixos

-21.40%6.51M

-79.69%4.12M

-27.08%6.67M

108.25%7.12M

152.98%8.29M

176.44%20.29M

162.84%9.15M

37.09%3.42M

-40.63%3.27M

5.14%7.34M

13.09%3.48M

-69.85%2.49M

-70.64%5.52M

-42.96%6.98M

-72.99%3.08M

-45.02%8.27M

-30.38%18.79M

-20.10%12.24M

-46.62%11.40M

-20.93%15.05M

44.22%26.98M

646.39%15.32M

156.46%21.35M

-37.80%19.03M

59.71%18.71M

-76.32%2.05M

-3.02%8.33M

212.04%30.60M

-30.78%11.71M

-25.23%8.67M

83.71%8.59M

192.16%9.80M

55.42%16.92M

--11.59M

-3.67%4.67M

-65.42%3.36M

2.67%10.89M

--4.85M

--9.71M

139.34%10.61M

--2.05M

--4.43M

Transações de negócios

----

--0.00

----

--0.00

--12.84M

----

--0.00

---1.10M

----

Investimentos (LP)

Caixa (Invest. líquido)

21.40%-6.51M

79.69%-4.12M

-281.16%-6.67M

-108.25%-7.12M

-152.98%-8.29M

-176.44%-20.29M

205.80%3.68M

-37.09%-3.42M

40.63%-3.27M

-5.14%-7.34M

-13.09%-3.48M

69.85%-2.49M

70.64%-5.52M

42.96%-6.98M

72.99%-3.08M

45.02%-8.27M

30.38%-18.79M

20.10%-12.24M

49.24%-11.40M

20.93%-15.05M

-44.22%-26.98M

-646.39%-15.32M

-169.70%-22.45M

37.80%-19.03M

-59.71%-18.71M

76.32%-2.05M

3.02%-8.33M

-212.04%-30.60M

30.78%-11.71M

25.23%-8.67M

-83.71%-8.59M

-192.16%-9.80M

-55.42%-16.92M

---11.59M

3.67%-4.67M

65.42%-3.36M

-2.67%-10.89M

---4.85M

---9.71M

-139.34%-10.61M

---2.05M

---4.43M

Caixa (Financiamento)

Financiamento contínuo

-660.05%-21.73M

-175.68%-9.81M

3309.67%31.37M

6932.23%25.53M

-96.40%3.88M

848.56%12.96M

761.87%920.00K

-96.56%363.00K

562.85%107.75M

-101.15%-1.73M

-100.57%-139.00K

101.74%10.55M

-226.03%-23.28M

1190.40%150.64M

375.21%24.58M

-83.74%5.23M

-71.62%18.47M

-895.32%-13.81M

163.95%5.17M

402.69%32.17M

208.81%65.08M

56.31%-1.39M

28.09%-8.09M

-582.70%-10.63M

369.38%21.07M

76.31%-3.18M

-10914.42%-11.25M

-71.52%2.20M

259.84%4.49M

-1188.09%-13.41M

-99.83%104.00K

161.14%7.73M

-240.24%-2.81M

---1.04M

1771.85%63.01M

-182.99%-12.64M

130.89%2.00M

---3.77M

---4.47M

-150.78%-6.48M

--25.89M

--12.77M

Dívidas (líquido)

-481.04%-21.04M

-169.24%-9.77M

3313.04%31.40M

6220.54%25.54M

-95.87%5.52M

1313.84%14.12M

597.30%920.00K

-96.19%404.00K

682.85%133.69M

99.38%-1.16M

-100.77%-185.00K

502.44%10.60M

-232.67%-22.94M

-795.25%-188.19M

5681.21%24.05M

-95.11%1.76M

-73.41%17.29M

-714.83%-21.02M

-110.94%-431.00K

1468.02%35.94M

1586.90%65.01M

135.66%3.42M

-37.21%3.94M

-26.91%-2.63M

198.42%3.85M

-129.35%-9.59M

338.23%6.28M

-257.29%-2.07M

-148.48%-3.92M

-151.41%-4.18M

60.69%-2.63M

-51.65%1.32M

62.02%-1.58M

---1.66M

-2356.23%-6.70M

131.20%2.72M

-531.84%-4.15M

--297.00K

---8.72M

-91.03%961.00K

--19.31M

--10.72M

Ações ON (líquido)

57.77%-693.00K

---38.00K

---31.00K

76.47%-8.00K

35.62%-1.64M

100.00%0.00

--0.00

24.44%-34.00K

-643.15%-2.55M

-24.40%-571.00K

--0.00

---45.00K

-908.82%-343.00K

72.73%-459.00K

--0.00

100.00%0.00

92.59%-34.00K

---1.68M

100.00%0.00

---49.00K

17.89%-459.00K

--0.00

39.66%-1.56M

--0.00

-105.51%-559.00K

--0.00

-104.67%-2.59M

--0.00

---272.00K

--0.00

-101.88%-1.26M

--0.00

--67.20M

----

Ações PN (líquido)

----

--350.00M

----

--0.00

----

Opções exercidas (funcionários)

----

-100.00%0.00

--2.00K

-91.20%46.00K

-99.97%1.00K

-99.92%1.00K

-100.00%0.00

-90.91%523.00K

521.11%3.47M

49.75%1.22M

1653.52%8.71M

57430.00%5.75M

288.19%559.00K

-82.24%812.00K

-76.03%497.00K

-98.89%10.00K

-80.06%144.00K

681.54%4.57M

369.00%2.07M

-8.50%904.00K

--722.00K

--585.00K

--442.00K

--988.00K

--0.00

----

Outros financiamentos

----

100.00%0.00

--0.00

100.00%0.00

---1.15M

--0.00

---7.00K

---23.39M

----

-6255.75%-10.71M

100.00%0.00

103.28%174.00K

98.57%-150.00K

47.52%-4.28M

-102.15%-284.00K

-222.24%-5.30M

33.85%-10.48M

-329.46%-8.15M

63.20%13.21M

144.87%4.34M

-625.51%-15.84M

-44.66%3.55M

756.37%8.09M

-1654.66%-9.67M

19.89%3.01M

141.75%6.42M

-120.04%-1.23M

--622.00K

173.06%2.51M

-414.81%-15.37M

190.22%6.15M

---3.44M

--4.88M

-432.20%-6.82M

--8.21M

--2.05M

Financiamento não recorrente

Financiamento (líquido)

-660.05%-21.73M

-175.68%-9.81M

3309.67%31.37M

6932.23%25.53M

-96.40%3.88M

848.56%12.96M

761.87%920.00K

-96.56%363.00K

562.85%107.75M

-101.15%-1.73M

-100.57%-139.00K

101.74%10.55M

-226.03%-23.28M

1190.40%150.64M

375.21%24.58M

-83.74%5.23M

-71.62%18.47M

-895.32%-13.81M

163.95%5.17M

402.69%32.17M

208.81%65.08M

56.31%-1.39M

28.09%-8.09M

-582.70%-10.63M

369.38%21.07M

76.31%-3.18M

-10914.42%-11.25M

-71.52%2.20M

259.84%4.49M

-1188.09%-13.41M

-99.83%104.00K

161.14%7.73M

-240.24%-2.81M

---1.04M

1771.85%63.01M

-182.99%-12.64M

130.89%2.00M

---3.77M

---4.47M

-150.78%-6.48M

--25.89M

--12.77M

Caixa líquido

Caixa inicial

20.16%207.66M

-21.68%136.18M

-38.70%111.04M

-25.61%129.74M

12.90%172.81M

25.13%173.88M

10.68%181.14M

23.90%174.41M

-39.31%153.07M

16.62%138.96M

32.78%163.67M

3.07%140.76M

93.72%252.22M

-21.30%119.16M

26.49%123.26M

23.47%136.57M

81.46%130.20M

60.80%151.41M

59.06%97.44M

37.16%110.61M

-19.72%71.75M

-17.52%94.16M

-48.48%61.26M

-43.43%80.64M

-41.37%89.38M

-20.36%114.16M

-11.33%118.90M

18.80%142.57M

17.38%152.44M

34.21%143.34M

331.76%134.09M

234.82%120.01M

182.82%129.86M

--106.80M

151.98%31.06M

34.94%35.84M

5.33%45.92M

--12.32M

--26.56M

270.84%43.59M

--17.76M

--11.76M

Variação do caixa

42.91%-24.59M

6798.88%71.48M

446.15%25.14M

-377.64%-18.70M

-301.86%-43.08M

-107.56%-1.07M

70.61%-7.26M

-70.60%6.74M

119.15%21.34M

-89.40%14.11M

-502.32%-24.71M

272.11%22.91M

-1848.06%-111.46M

727.26%133.06M

-107.60%-4.10M

-1.10%-13.31M

-83.59%6.38M

5.35%-21.21M

64.03%53.97M

32.07%-13.17M

545.04%38.86M

9.57%-22.41M

793.63%32.90M

18.10%-19.38M

11.53%-8.73M

-372.48%-24.78M

-151.28%-4.74M

-268.02%-23.67M

-0.14%-9.87M

-25.84%9.10M

-87.79%9.25M

394.36%14.09M

2.17%-9.86M

--12.26M

1511.05%75.75M

66.39%-4.79M

40.84%-10.07M

---5.37M

---14.24M

-2326.14%-17.03M

--25.83M

--765.00K

Variação cambial

-392.19%-973.00K

-245.88%-1.93M

-187.85%-616.00K

-209.78%-202.00K

-54.38%333.00K

268.52%1.32M

-104.42%-214.00K

102.61%184.00K

145.43%730.00K

102.70%359.00K

886.04%4.84M

-2470.07%-7.04M

-3179.59%-1.61M

-1273.04%-13.31M

9.28%-616.00K

61.89%-274.00K

97.29%-49.00K

2126.79%1.14M

16.28%-679.00K

-142.09%-719.00K

-281.87%-1.81M

-106.22%-56.00K

-577.06%-811.00K

64.60%-297.00K

157.25%993.00K

2900.00%900.00K

20.57%170.00K

-469.60%-839.00K

712.70%386.00K

103.09%30.00K

135.70%141.00K

329.29%227.00K

-23.53%-63.00K

---970.00K

-107.89%-395.00K

-861.54%-99.00K

40.70%-51.00K

---190.00K

--13.00K

-290.91%-86.00K

--60.00K

---22.00K

Caixa final

41.11%183.07M

20.16%207.66M

-21.68%136.18M

-38.70%111.04M

-25.61%129.74M

12.90%172.81M

25.13%173.88M

10.68%181.14M

23.90%174.41M

-39.31%153.07M

16.62%138.96M

32.78%163.67M

3.07%140.76M

93.72%252.22M

-21.30%119.16M

26.49%123.26M

23.47%136.57M

81.46%130.20M

60.80%151.41M

59.06%97.44M

37.16%110.61M

-19.72%71.75M

-17.52%94.16M

-48.48%61.26M

-43.43%80.64M

-41.37%89.38M

-20.36%114.16M

-11.33%118.90M

18.80%142.57M

28.03%152.44M

34.21%143.34M

331.76%134.09M

234.82%120.01M

--119.07M

1435.17%106.80M

151.98%31.06M

34.94%35.84M

--6.96M

--12.32M

112.16%26.56M

--43.59M

--12.52M

Fluxo de caixa livre

96.01%-1.89M

641.97%83.22M

73.04%-5.61M

-811.44%-44.02M

45.73%-47.29M

-199.17%-15.36M

29.27%-20.81M

-68.10%6.19M

-0.65%-87.14M

463.02%15.48M

-4.81%-29.42M

206.19%19.40M

-618.66%-86.57M

50.02%-4.26M

-156.73%-28.07M

59.06%-18.27M

50.66%-12.05M

59.30%-8.53M

15.32%49.47M

-427.61%-44.62M

20.73%-24.41M

6.83%-20.97M

577.30%42.90M

66.21%-8.46M

-108.87%-30.80M

-204.07%-22.50M

-29.66%6.33M

-508.50%-25.03M

-111.14%-14.75M

51.48%21.62M

-31.41%9.01M

-23.01%6.13M

41.93%-6.98M

--14.28M

1031.72%13.13M

181.35%7.96M

-14.98%-12.03M

---1.41M

---9.78M

12.70%-10.46M

---121.00K

---11.98M

Moeda

USD

Opinião da Auditoria

KeyAI

