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Trustmark Corp

TRMK

36.805USD

+0.245+0.67%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.22BValor de mercado

9.46P/L TTM



Trustmark Corp

36.805

+0.245+0.67%

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

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

118.96%54.95M

-104.42%-23.50M

-158.58%-172.45M

-8.43%141.04M

-182.18%-289.75M

514.23%532.02M

206.17%294.39M

160.56%154.02M

300.65%352.57M

-67.42%86.62M

-179.26%-277.29M

-171.96%-254.32M

-78.95%88.00M

-71.12%265.89M

206.76%349.84M

-82.56%353.42M

67.87%418.07M

631.77%920.72M

-30.25%-327.69M

3372.28%2.03B

33.82%249.04M

-75.09%125.82M

-381.82%-251.58M

-153.21%-61.93M

-59.24%186.11M

20.47%505.16M

54.32%-52.21M

-33.64%116.38M

416.80%456.56M

-12.06%419.34M

-162.95%-114.31M

293.22%175.36M

83.32%88.34M

87.10%476.86M

153.06%181.57M

-61.21%-90.75M

-76.79%48.19M

6.66%254.87M

-23.22%-342.19M

75.84%-56.30M

-36.47%207.67M

7.05%238.95M

-1900.91%-277.72M

-1143.21%-233.00M

24.21%326.87M

22.95%223.21M

107.93%15.42M

117.71%22.34M

-25.85%263.15M

--181.54M

---194.58M

---126.12M

--354.86M

Lucro operacional contínuo

29.13%53.63M

55.89%56.31M

50.84%51.33M

63.94%73.83M

-17.43%41.53M

206.05%36.12M

-19.85%34.03M

31.36%45.04M

72.20%50.30M

-229.90%-34.06M

100.26%42.45M

-28.55%34.28M

-43.78%29.21M

-48.80%26.22M

-61.06%21.20M

49.24%47.98M

133.87%51.96M

50.88%51.22M

32.67%54.44M

-23.71%32.15M

-33.36%22.22M

-7.47%33.95M

13.19%41.03M

5.84%42.14M

-9.48%33.34M

132.67%36.69M

4.84%36.25M

65.65%39.81M

17.86%36.83M

-45.48%15.77M

11.61%34.58M

11.78%24.04M

15.72%31.25M

3.82%28.92M

8.98%30.98M

-29.73%21.50M

-7.36%27.00M

-0.77%27.86M

-15.36%28.43M

-6.98%30.60M

0.50%29.15M

0.12%28.07M

1.68%33.59M

5.71%32.90M

16.64%29.00M

1.19%28.04M

10.47%33.03M

6.04%31.12M

-17.99%24.87M

--27.71M

--29.90M

--29.35M

--30.32M

Ganho/perda operacional

0.09%8.57M

0.36%9.66M

0.38%9.72M

15.28%10.12M

11.70%8.56M

1.04%9.63M

0.12%9.68M

-14.27%8.78M

-26.58%7.67M

-16.97%9.53M

-18.81%9.67M

-9.36%10.24M

-6.16%10.44M

1.33%11.48M

15.13%11.91M

6.02%11.30M

23.68%11.13M

15.15%11.32M

-1.13%10.34M

8.93%10.66M

-3.65%9.00M

4.32%9.84M

4.85%10.46M

-3.66%9.79M

-0.42%9.34M

-2.70%9.43M

-0.74%9.98M

4.74%10.16M

3.82%9.38M

2.76%9.69M

5.77%10.05M

8.26%9.70M

3.55%9.03M

4.07%9.43M

0.40%9.50M

-5.20%8.96M

-3.95%8.72M

0.86%9.06M

3.66%9.47M

2.71%9.45M

3.70%9.08M

-3.95%8.98M

-3.70%9.13M

-7.42%9.20M

4.49%8.76M

23.77%9.35M

20.62%9.48M

36.74%9.94M

27.18%8.38M

--7.56M

--7.86M

--7.27M

--6.59M

Imposto de renda diferido

-103.69%-1.05M

153.12%2.30M

-3344.44%-3.10M

-444.06%-3.89M

8404.48%28.49M

84.97%-4.33M

-103.10%-90.00K

-257.50%-715.00K

-96.40%335.00K

-2209.89%-28.80M

-53.60%2.90M

-105.71%-200.00K

3.33%9.30M

70.63%1.36M

668.18%6.25M

144.30%3.50M

177.59%9.00M

-68.25%800.00K

45.00%-1.10M

-163.33%-7.90M

-728.57%-11.60M

-58.88%2.52M

-224.07%-2.00M

-528.57%-3.00M

-142.42%-1.40M

-71.19%6.13M

168.67%1.61M

133.33%700.00K

-15.38%3.30M

317.02%21.27M

-96.00%600.00K

113.48%300.00K

3020.00%3.90M

59.38%5.10M

689.47%15.00M

-143.84%-2.23M

-97.30%125.00K

146.15%3.20M

-44.12%1.90M

-56.25%5.08M

92.71%4.63M

-81.48%1.30M

220.31%3.40M

-21.70%11.60M

11.27%2.40M

53.13%7.02M

81.02%-2.83M

59356.00%14.81M

14.73%2.16M

--4.58M

---14.89M

---25.00K

--1.88M

Itens não monetários

10.43%-13.19M

-744.00%-29.13M

-107.68%-890.00K

-21.98%-35.03M

-16.71%-14.72M

225.74%4.52M

130.25%11.58M

-58.53%-28.71M

62.66%-12.62M

78.39%-3.60M

-122.08%-38.29M

-12.26%-18.11M

21.80%-33.78M

60.11%-16.65M

50.77%-17.24M

40.68%-16.14M

-387.79%-43.20M

-140.89%-41.73M

-576.01%-35.02M

-3107.43%-27.20M

179.22%15.01M

-1950.18%-17.32M

52.78%-5.18M

91.15%-848.00K

135.45%5.38M

89.13%-845.00K

-168.88%-10.97M

-89.56%-9.58M

-174.98%-15.16M

63.62%-7.77M

65.10%-4.08M

-991.71%-5.06M

-288.35%-5.51M

-112.47%-21.36M

-696.05%-11.69M

103.88%567.00K

307.07%2.93M

-971.32%-10.05M

78.75%-1.47M

-1298.77%-14.60M

-277.42%-1.41M

121.34%1.15M

-39.68%-6.91M

112.03%1.22M

106.69%797.00K

53.44%-5.41M

43.71%-4.95M

-440.92%-10.13M

-32.08%-11.91M

---11.61M

---8.79M

---1.87M

---9.02M

Capital de giro (var.)

99.78%-784.00K

-115.14%-72.37M

-203.54%-237.39M

0.64%120.37M

-219.46%-363.37M

266.98%478.04M

174.72%229.26M

142.28%119.61M

313.54%304.17M

-46.61%130.26M

-192.94%-306.84M

-192.76%-282.93M

-81.92%73.55M

-72.99%243.96M

192.65%330.14M

-84.70%305.02M

119.15%406.87M

882.40%903.32M

-18.76%-356.34M

1850.16%1.99B

35.75%185.66M

-79.65%91.95M

-208.42%-300.06M

-256.94%-113.88M

-67.29%136.76M

20.09%451.81M

38.21%-97.29M

-50.31%72.56M

761.66%418.11M

-16.73%376.22M

-218.57%-157.46M

218.95%146.03M

773.99%48.52M

104.65%451.79M

134.56%132.81M

-38.43%-122.76M

-96.62%5.55M

10.58%220.76M

-19.64%-384.29M

69.64%-88.68M

-42.83%164.10M

9.62%199.65M

-1591.68%-321.22M

-1634.38%-292.05M

18.27%287.04M

19.89%182.12M

91.13%-18.99M

89.68%-16.84M

-24.87%242.70M

--151.91M

---214.13M

---163.17M

--323.04M

-Outros ativos (CP) (var.)

218.24%24.87M

194.56%15.60M

-117.85%-2.24M

118.60%1.46M

-7042.57%-21.04M

45.62%-16.50M

155.69%12.57M

-147.13%-7.83M

101.94%303.00K

-1270.37%-30.34M

-239.43%-22.57M

550.53%16.61M

-174.16%-15.63M

-25.69%2.59M

317.86%16.18M

-37.88%2.55M

142.29%21.07M

581.25%3.49M

54.29%-7.43M

130.64%4.11M

-3061.29%-49.82M

121.23%512.00K

-147.53%-16.25M

-720.81%-13.41M

-118.07%-1.58M

60.77%-2.41M

-187.91%-6.57M

-110.37%-1.63M

36.80%8.72M

-973.30%-6.15M

162.92%7.47M

388.98%15.76M

281.57%6.38M

-93.17%704.00K

-248.08%-11.87M

-166.58%-5.45M

-254.33%-3.51M

2659.31%10.31M

48.78%8.02M

202.49%8.19M

-71.17%2.27M

-100.31%-403.00K

106.48%5.39M

-114.86%-7.99M

117.51%7.89M

1078.85%129.30M

-107.25%-83.11M

606.25%53.77M

-1244.01%-45.07M

--10.97M

---40.10M

---10.62M

--3.94M

-Outros passivos (CP) (var.)

90.23%-12.43M

-77.92%5.40M

1414.71%16.27M

-300.89%-2.93M

-1822.37%-127.28M

-76.64%24.45M

-97.26%1.07M

-91.06%1.46M

-2.44%7.39M

1081.13%104.69M

90.31%39.17M

186.26%16.30M

-16.72%7.58M

10.77%8.86M

187.55%20.58M

-1368.38%-18.90M

4558.82%9.10M

-46.30%8.00M

692.55%7.16M

-113.64%-1.29M

97.93%-204.00K

1254.22%14.90M

-145.21%-1.21M

99.87%9.44M

-33.53%-9.85M

-126.41%-1.29M

-72.96%2.67M

364.21%4.72M

-10.25%-7.38M

160.14%4.89M

57.79%9.88M

-83.93%1.02M

6.85%-6.69M

-75.78%1.88M

390.75%6.26M

-14.62%6.33M

26.97%-7.18M

52.83%7.76M

-73.08%1.28M

547.85%7.41M

30.57%-9.84M

356.56%5.08M

1391.55%4.74M

-161.85%-1.66M

-146.90%-14.17M

103.47%1.11M

-100.94%-367.00K

315.63%2.68M

-153.78%-5.74M

---32.06M

--39.11M

---1.24M

--10.67M

Investimentos não recorrentes

Fluxo de caixa operacional

118.96%54.95M

-104.42%-23.50M

-158.58%-172.45M

-8.43%141.04M

-182.18%-289.75M

514.23%532.02M

206.17%294.39M

160.56%154.02M

300.65%352.57M

-67.42%86.62M

-179.26%-277.29M

-171.96%-254.32M

-78.95%88.00M

-71.12%265.89M

206.76%349.84M

-82.56%353.42M

67.87%418.07M

631.77%920.72M

-30.25%-327.69M

3372.28%2.03B

33.82%249.04M

-75.09%125.82M

-381.82%-251.58M

-153.21%-61.93M

-59.24%186.11M

20.47%505.16M

54.32%-52.21M

-33.64%116.38M

416.80%456.56M

-12.06%419.34M

-162.95%-114.31M

293.22%175.36M

83.32%88.34M

87.10%476.86M

153.06%181.57M

-61.21%-90.75M

-76.79%48.19M

6.66%254.87M

-23.22%-342.19M

75.84%-56.30M

-36.47%207.67M

7.05%238.95M

-1900.91%-277.72M

-1143.21%-233.00M

24.21%326.87M

22.95%223.21M

107.93%15.42M

117.71%22.34M

-25.85%263.15M

--181.54M

---194.58M

---126.12M

--354.86M

Caixa (Investimentos)

Invest. contínuos (líquido)

-85.14%1.05M

-47.96%4.15M

1.61%10.25M

-51.99%4.87M

-61.82%7.09M

3.71%7.97M

17.32%10.09M

71.23%10.15M

177.76%18.58M

-10.09%7.69M

58.40%8.60M

-18.62%5.93M

-25.42%6.69M

24.11%8.55M

-41.77%5.43M

24.44%7.29M

50.53%8.97M

-23.35%6.89M

65.23%9.32M

-10.58%5.86M

-5.59%5.96M

46.23%8.99M

-29.37%5.64M

-29.08%6.55M

70.64%6.31M

67.17%6.15M

102.23%7.99M

2336.15%9.23M

58.48%3.70M

2864.66%3.68M

31.23%3.95M

-90.93%379.00K

-46.70%2.33M

-102.76%-133.00K

-49.47%3.01M

-32.27%4.18M

193.89%4.38M

26.09%4.82M

145.85%5.96M

336.14%6.17M

1632.56%1.49M

39.55%3.83M

58.57%2.42M

-73.44%1.41M

-96.14%86.00K

-41.76%2.74M

-41.61%1.53M

81.09%5.32M

-67.75%2.23M

--4.71M

--2.62M

--2.94M

--6.91M

Despesas de capital (CapEx)

-39.63%4.28M

-48.19%4.15M

1.49%10.25M

-33.95%7.09M

-64.19%7.09M

1.77%8.01M

17.47%10.10M

10.41%10.74M

153.37%19.81M

-10.28%7.87M

39.37%8.60M

33.49%9.73M

-12.83%7.82M

-4.09%8.77M

-37.48%6.17M

24.38%7.29M

50.53%8.97M

-7.28%9.14M

74.85%9.87M

-17.18%5.86M

-26.97%5.96M

57.35%9.86M

-29.36%5.64M

-28.41%7.07M

120.36%8.16M

47.07%6.27M

97.43%7.99M

226.61%9.88M

-49.85%3.70M

-31.60%4.26M

22.98%4.05M

-30.17%3.02M

68.62%7.38M

24.92%6.23M

-44.78%3.29M

-44.19%4.33M

56.95%4.38M

30.10%4.99M

145.89%5.96M

104.53%7.76M

19.38%2.79M

22.61%3.83M

-54.28%2.42M

-28.85%3.79M

4.89%2.34M

-33.55%3.13M

102.52%5.30M

81.43%5.33M

-67.75%2.23M

--4.71M

--2.62M

--2.94M

--6.91M

Venda de ativos fixos

-128.85%-1.46M

-42.91%3.96M

10.11%8.26M

-49.39%4.00M

-68.17%5.05M

19.96%6.94M

10.67%7.50M

93.14%7.91M

226.60%15.87M

-24.26%5.79M

40.04%6.78M

-28.97%4.10M

-40.41%4.86M

62.99%7.64M

-25.00%4.84M

28.72%5.77M

96.24%8.15M

-8.40%4.69M

117.79%6.45M

30.26%4.48M

62.33%4.15M

40.10%5.12M

-36.25%2.96M

26.70%3.44M

-10.46%2.56M

118.61%3.65M

70.50%4.65M

429.89%2.71M

125.22%2.86M

154.17%1.67M

79.99%2.73M

-138.00%-823.00K

-54.90%1.27M

-216.06%-3.08M

-60.89%1.51M

29.16%2.17M

88.86%2.81M

-30.51%2.66M

59.76%3.87M

18.60%1.68M

1632.56%1.49M

39.55%3.83M

58.57%2.42M

-73.44%1.41M

-96.14%86.00K

-41.76%2.74M

-41.61%1.53M

81.09%5.32M

-67.75%2.23M

--4.71M

--2.62M

--2.94M

--6.91M

Ativos intangíveis (líquido)

22.85%2.51M

-81.96%186.00K

-23.02%1.99M

-61.19%869.00K

-24.74%2.04M

-45.77%1.03M

42.02%2.59M

22.22%2.24M

48.25%2.72M

108.90%1.90M

208.98%1.82M

20.69%1.83M

123.96%1.83M

-58.67%910.00K

-79.45%590.00K

10.48%1.52M

-54.68%818.00K

-43.12%2.20M

7.13%2.87M

-55.79%1.37M

-51.91%1.81M

55.21%3.87M

-19.81%2.68M

-52.32%3.11M

346.25%3.75M

24.33%2.49M

172.82%3.34M

442.26%6.52M

-21.03%841.00K

-32.05%2.01M

-18.11%1.23M

-40.23%1.20M

-31.95%1.06M

36.35%2.95M

-28.28%1.50M

-55.21%2.01M

--1.56M

--2.17M

--2.09M

--4.49M

----

Transações de negócios

----

--0.00

--321.35M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---4.83M

-3723.46%-3.10M

--0.00

---266.00K

--0.00

---81.00K

--0.00

----

--0.00

-100.00%0.00

-329483.33%-19.77M

----

100.09%6.00K

99.94%-6.00K

----

--0.00

---6.60M

---10.29M

--14.10M

--0.00

-100.00%0.00

--0.00

13.93%89.04M

--0.00

--78.15M

Produtos de investimento

-75.77%17.34M

-94.72%4.45M

-116.07%-16.36M

41.79%157.01M

-23.03%71.57M

-24.34%84.11M

55.02%101.86M

146.62%110.74M

145.74%92.98M

171.80%111.17M

113.48%65.71M

-215.91%-237.55M

38.03%-203.28M

-3153.79%-154.85M

-96800.80%-487.41M

3848.82%204.95M

-107.49%-328.05M

-191.61%-4.76M

-100.38%-503.00K

-103.49%-5.47M

-219.46%-158.10M

-101.44%-1.63M

-5.56%133.35M

4.45%156.83M

-8.08%132.35M

-26.28%113.68M

23.91%141.21M

1754.49%150.15M

2771.47%143.99M

1606.70%154.21M

2286.45%113.96M

39.61%-9.07M

-116.38%-5.39M

-372.09%-10.23M

-105.62%-5.21M

83.97%-15.03M

1212.55%32.90M

42.20%-2.17M

1140.64%92.77M

-716.29%-93.77M

98.25%-2.96M

-105.97%-3.75M

-108.10%-8.91M

137.63%15.22M

56.37%-168.91M

86.90%62.80M

215.56%110.05M

-196.82%-40.43M

-186.93%-387.16M

--33.60M

---95.24M

--41.76M

---134.93M

Outros investimentos

-38.12%-159.92M

98.82%-1.50M

123.89%45.16M

-36.48%-154.93M

64.67%-115.78M

80.34%-127.78M

70.64%-189.07M

79.54%-113.52M

-143.54%-327.71M

-964.87%-650.08M

-739.47%-644.05M

-2926.91%-554.86M

41.70%-134.56M

-116.77%-61.05M

152.13%100.72M

98.21%-18.33M

-45.72%-230.81M

448.42%364.11M

-94.76%-193.21M

-794.70%-1.03B

-5.72%-158.39M

-62.16%-104.50M

-240.36%-99.20M

-2.61%-114.61M

-222.48%-149.82M

54.42%-64.44M

62.01%-29.15M

57.89%-111.69M

227.59%122.33M

57.47%-141.40M

-44.86%-76.72M

-120.78%-265.23M

28.89%-95.88M

-20.75%-332.48M

83.15%-52.97M

-13322.91%-120.14M

-251.36%-134.82M

-277.78%-275.35M

-295.05%-314.39M

99.45%-895.00K

225.38%89.07M

57.29%-72.89M

-92.61%-79.58M

-610.52%-164.01M

-146.19%-71.04M

-222.75%-170.65M

-133.70%-41.32M

-117.60%-23.08M

81.74%153.81M

---52.87M

--122.60M

--131.15M

--84.63M

Investimentos (LP)

Caixa (Invest. líquido)

-179.94%-143.63M

97.66%-1.21M

119.07%18.55M

2564.31%318.56M

79.74%-51.31M

90.55%-51.65M

83.42%-97.29M

98.38%-12.93M

26.48%-253.31M

-143.53%-546.59M

-49.68%-586.94M

-545.18%-798.34M

39.33%-344.53M

-163.68%-224.45M

-93.13%-392.12M

117.22%179.33M

-74.42%-567.83M

406.16%352.46M

-818.90%-203.03M

-3019.28%-1.04B

-1264.09%-325.55M

-367.17%-115.12M

-72.86%28.24M

22.09%35.68M

-109.09%-23.87M

371.79%43.09M

212.68%104.07M

109.92%29.22M

353.49%262.62M

102.67%9.13M

154.40%33.28M

-111.32%-294.46M

2.54%-103.60M

-21.33%-342.58M

73.87%-61.18M

-25.40%-139.35M

-207.68%-106.30M

-250.90%-282.35M

-157.56%-234.17M

26.02%-111.12M

141.13%98.73M

27.24%-80.46M

-235.28%-90.92M

-118.20%-150.21M

-63.80%-240.03M

-361.25%-110.58M

171.60%67.21M

-140.50%-68.84M

-799.71%-146.54M

---23.98M

--24.75M

--169.97M

--20.94M

Caixa (Financiamento)

Financiamento contínuo

485.48%108.80M

16.39%-213.48M

149.24%137.20M

59.83%-243.52M

-106.09%-28.22M

-135.70%-255.33M

-146.33%-278.66M

-395.09%-606.18M

599.36%463.10M

1320.99%715.13M

1305.68%601.40M

-205.58%-122.44M

-228.78%-92.74M

-56.14%50.33M

-172.64%-49.88M

88.95%-40.07M

-123.13%-28.21M

183.11%114.73M

-77.50%68.67M

-1450.51%-362.59M

311.13%121.93M

78.13%-138.04M

4791.54%305.19M

68.29%-23.39M

92.19%-57.75M

-42.53%-631.15M

-105.77%-6.50M

-227.51%-73.75M

-1201.68%-739.68M

-132.43%-442.82M

292.86%112.82M

-82.13%57.84M

657.80%67.14M

-323.67%-190.52M

-110.81%-58.50M

271.07%323.65M

103.09%8.86M

206.46%85.18M

91.18%541.37M

-69.11%87.22M

-3171.70%-287.12M

21.99%-80.01M

684.29%283.18M

168.54%282.35M

91.66%-8.78M

24.18%-102.55M

-151.40%-48.47M

283.83%105.14M

71.17%-105.20M

---135.27M

--94.29M

--27.39M

---364.93M

Dívidas (líquido)

1215.72%140.96M

20.49%-191.74M

157.25%151.41M

61.27%-229.26M

-102.64%-12.63M

-133.04%-241.15M

-142.41%-264.48M

-487.80%-592.00M

798.78%478.30M

695.17%729.92M

2531.83%623.57M

-2084.21%-100.71M

-744.41%-68.45M

-29.08%91.79M

-130.76%-25.64M

98.67%-4.61M

-104.91%-8.11M

207.01%129.43M

-74.32%83.37M

-7643.70%-347.84M

4010.94%165.20M

78.45%-120.95M

3441.38%324.64M

108.76%4.61M

99.41%-4.22M

-31.41%-561.20M

-92.87%9.17M

-171.50%-52.65M

-953.43%-720.13M

-144.30%-427.06M

400.53%128.54M

-78.36%73.64M

233.53%84.38M

56.23%-174.81M

-107.68%-42.77M

230.66%340.21M

109.35%25.30M

-523.71%-399.36M

86.42%557.02M

-65.50%102.89M

-3607.61%-270.44M

29.41%-64.03M

997.63%298.80M

145.57%298.24M

108.66%7.71M

24.35%-90.71M

-130.47%-33.29M

183.10%121.44M

74.52%-89.08M

---119.91M

--109.25M

--42.90M

---349.55M

Ações ON (líquido)

---15.01M

---7.50M

----

--0.00

100.00%0.00

17.20%-8.01M

63.93%-7.50M

-117.30%-9.09M

---27.14M

---9.67M

---20.80M

84.80%-4.18M

100.00%0.00

25.36%-27.54M

95.97%-2.20M

---4.51M

-142.01%-13.01M

-1374.54%-36.89M

---54.54M

--0.00

---5.38M

---2.50M

--0.00

----

--0.00

-6150.00%-750.00K

----

--0.00

-300.00%-12.00K

-4.80%-830.00K

-113.62%-512.00K

-100.00%0.00

-101.15%-3.00K

4.46%-792.00K

1081.20%3.76M

476.92%450.00K

85.11%261.00K

28.16%-829.00K

---383.00K

--78.00K

--141.00K

---1.15M

Dividendos pagos

3.70%14.73M

0.02%14.17M

0.28%14.21M

0.32%14.21M

0.35%14.21M

0.30%14.16M

0.08%14.17M

-0.36%14.16M

-0.20%14.16M

-1.13%14.12M

-2.19%14.16M

-2.92%14.21M

-3.40%14.19M

-2.76%14.29M

-1.44%14.47M

-0.32%14.64M

-0.14%14.69M

-1.28%14.69M

-1.46%14.69M

-2.00%14.69M

-2.18%14.71M

-3.45%14.88M

-4.87%14.90M

-4.46%14.99M

-4.00%15.03M

-1.82%15.41M

-0.22%15.67M

-0.08%15.69M

-0.24%15.66M

0.08%15.70M

0.13%15.70M

0.25%15.70M

0.36%15.70M

0.19%15.68M

0.15%15.68M

0.04%15.66M

0.01%15.64M

0.20%15.65M

0.19%15.66M

0.18%15.65M

0.27%15.64M

0.13%15.62M

0.40%15.63M

0.51%15.63M

0.24%15.60M

3.87%15.60M

3.64%15.57M

3.51%15.55M

4.43%15.56M

--15.02M

--14.90M

Outros financiamentos

-74.62%-2.42M

-590.00%-69.00K

33.33%-8.00K

-168.18%-59.00K

-31.97%-1.38M

98.51%-10.00K

-500.00%-12.00K

-214.29%-22.00K

-3.87%-1.05M

-1492.86%-669.00K

97.92%-2.00K

36.36%-7.00K

17.97%-1.01M

-600.00%-42.00K

-540.00%-96.00K

81.36%-11.00K

-20.59%-1.23M

68.42%-6.00K

55.88%-15.00K

-5800.00%-59.00K

36.41%-1.02M

-2000.00%-19.00K

-580.00%-34.00K

97.62%-1.00K

-16.23%-1.60M

101.54%1.00K

75.00%-5.00K

56.25%-42.00K

10.56%-1.38M

-160.00%-65.00K

53.49%-20.00K

36.00%-96.00K

-93.12%-1.54M

-100.00%-25.00K

-960.00%-43.00K

-15100.00%-150.00K

-266.51%-799.00K

316476.58%500.19M

--5.00K

100.39%1.00K

-124.74%-218.00K

--158.00K

100.00%0.00

74.80%-256.00K

-136.06%-97.00K

-100.00%0.00

-335.71%-61.00K

-62.56%-1.02M

-60.09%269.00K

--46.00K

---14.00K

---625.00K

--674.00K

Financiamento não recorrente

Financiamento (líquido)

485.48%108.80M

16.39%-213.48M

149.24%137.20M

59.83%-243.52M

-106.09%-28.22M

-135.70%-255.33M

-146.33%-278.66M

-395.09%-606.18M

599.36%463.10M

1320.99%715.13M

1305.68%601.40M

-205.58%-122.44M

-228.78%-92.74M

-56.14%50.33M

-172.64%-49.88M

88.95%-40.07M

-123.13%-28.21M

183.11%114.73M

-77.50%68.67M

-1450.51%-362.59M

311.13%121.93M

78.13%-138.04M

4791.54%305.19M

68.29%-23.39M

92.19%-57.75M

-42.53%-631.15M

-105.77%-6.50M

-227.51%-73.75M

-1201.68%-739.68M

-132.43%-442.82M

292.86%112.82M

-82.13%57.84M

657.80%67.14M

-323.67%-190.52M

-110.81%-58.50M

271.07%323.65M

103.09%8.86M

206.46%85.18M

91.18%541.37M

-69.11%87.22M

-3171.70%-287.12M

21.99%-80.01M

684.29%283.18M

168.54%282.35M

91.66%-8.78M

24.18%-102.55M

-151.40%-48.47M

283.83%105.14M

71.17%-105.20M

---135.27M

--94.29M

--27.39M

---364.93M

Caixa líquido

Caixa inicial

-41.85%567.25M

7.32%805.44M

-1.19%822.14M

-53.28%606.06M

32.77%975.54M

56.47%750.49M

12.07%832.05M

-32.35%1.30B

-67.59%734.79M

-77.95%479.64M

-67.25%742.46M

8.06%1.92B

16.10%2.27B

285.25%2.18B

120.84%2.27B

338.87%1.77B

444.00%1.95B

16.11%564.59M

153.86%1.03B

-10.95%404.34M

2.68%358.92M

12.44%486.26M

4.47%404.41M

44.02%454.05M

4.11%349.56M

23.52%432.47M

21.61%387.12M

-16.94%315.28M

2.46%335.77M

-8.81%350.12M

-1.16%318.33M

66.12%379.59M

17.99%327.71M

74.48%383.94M

26.27%322.05M

-31.84%228.50M

-12.10%277.75M

-7.35%220.05M

-21.03%255.05M

-20.90%335.24M

-8.62%315.97M

-29.25%237.50M

7.11%322.96M

74.49%423.82M

49.36%345.76M

60.48%335.69M

5.90%301.53M

13.77%242.90M

14.25%231.49M

--209.19M

--284.74M

--213.50M

--202.63M

Variação do caixa

105.45%20.11M

-205.84%-238.19M

79.52%-16.70M

146.46%216.08M

-165.67%-369.28M

-11.80%225.05M

68.97%-81.56M

60.42%-465.09M

261.01%562.36M

178.03%255.15M

-185.16%-262.82M

-338.51%-1.18B

-96.26%-349.26M

-93.39%91.77M

80.05%-92.17M

-20.83%492.68M

-491.77%-177.96M

1189.87%1.39B

-664.51%-462.05M

1353.78%622.30M

-56.53%45.42M

-53.60%-127.35M

80.48%81.85M

-169.09%-49.63M

609.89%104.49M

-477.57%-82.91M

42.64%45.35M

217.27%71.84M

-139.50%-20.49M

74.48%-14.36M

-48.63%31.79M

-165.48%-61.26M

205.34%51.88M

-197.47%-56.24M

276.86%61.90M

216.66%93.55M

-355.58%-49.25M

-26.48%57.70M

59.05%-35.00M

20.49%-80.19M

-75.31%19.27M

679.61%78.48M

-350.16%-85.46M

-272.01%-100.86M

584.30%78.06M

-54.86%10.07M

145.22%34.16M

-17.69%58.64M

4.89%11.41M

--22.30M

---75.55M

--71.23M

--10.88M

Caixa final

-3.12%587.36M

-41.85%567.25M

7.32%805.44M

-1.19%822.14M

-53.26%606.26M

32.77%975.54M

56.47%750.49M

12.07%832.05M

-32.35%1.30B

-67.59%734.79M

-77.95%479.64M

-67.25%742.46M

8.06%1.92B

16.10%2.27B

285.25%2.18B

120.84%2.27B

338.87%1.77B

444.00%1.95B

16.11%564.59M

153.86%1.03B

-10.95%404.34M

2.68%358.92M

12.44%486.26M

4.47%404.41M

44.02%454.05M

4.11%349.56M

23.52%432.47M

21.61%387.12M

-16.94%315.28M

2.46%335.77M

-8.81%350.12M

-1.16%318.33M

66.12%379.59M

17.99%327.71M

74.48%383.94M

26.27%322.05M

-31.84%228.50M

-12.10%277.75M

-7.35%220.05M

-21.03%255.05M

-20.90%335.24M

-8.62%315.97M

-29.25%237.50M

7.11%322.96M

74.49%423.82M

49.36%345.76M

60.48%335.69M

5.90%301.53M

13.77%242.90M

--231.49M

--209.19M

--284.74M

--213.50M

Fluxo de caixa livre

117.07%50.66M

-105.28%-27.65M

-164.27%-182.70M

-6.51%133.95M

-189.21%-296.84M

565.44%524.02M

199.44%284.29M

154.26%143.28M

315.01%332.76M

-69.37%78.75M

-183.19%-285.89M

-176.29%-264.05M

-80.40%80.18M

-71.79%257.12M

201.81%343.67M

-82.87%346.13M

68.29%409.10M

686.13%911.58M

-31.23%-337.56M

3028.36%2.02B

36.61%243.09M

-76.76%115.96M

-327.26%-257.22M

-164.79%-69.00M

-60.71%177.95M

20.19%498.89M

49.13%-60.20M

-38.21%106.50M

459.36%452.86M

-11.80%415.07M

-166.39%-118.35M

281.24%172.34M

84.79%80.96M

88.34%470.63M

151.21%178.28M

-48.44%-95.09M

-78.62%43.81M

6.28%249.88M

-24.28%-348.15M

72.95%-64.06M

-36.87%204.88M

6.83%235.11M

-2867.92%-280.14M

-1492.84%-236.80M

24.38%324.53M

24.45%220.08M

105.13%10.12M

113.17%17.00M

-25.01%260.92M

--176.84M

---197.20M

---129.06M

--347.95M

Moeda

USD

Opinião da Auditoria

KeyAI

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