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Toro Co

TTC

74.990USD

-0.950-1.25%

Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min

7.43BValor de mercado

18.62P/L TTM



Toro Co

74.990

-0.950-1.25%

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

FY2025Q2

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

-24.46%171.70M

47.29%-48.60M

57.82%240.10M

109.30%194.70M

74.19%227.30M

-33.92%-92.20M

6.68%152.13M

-16.72%93.03M

-1.82%130.49M

23.54%-68.85M

82.05%142.61M

-29.53%111.70M

-40.56%132.91M

-194.76%-90.04M

-66.45%78.33M

-32.54%158.52M

137.40%223.59M

507.85%95.03M

198.37%233.50M

147.04%234.99M

-31.75%94.18M

-189.66%-23.30M

-25.78%78.26M

-21.34%95.12M

5.88%138.00M

221.00%25.98M

18.83%105.44M

11.04%120.94M

-14.44%130.34M

-47.41%8.10M

10.50%88.73M

-29.98%108.91M

5.85%152.33M

239.70%15.39M

-1.57%80.30M

113.76%155.55M

21.30%143.91M

119.37%4.53M

349.42%81.58M

-15.65%72.77M

31.03%118.64M

-85.73%-23.39M

-71.52%18.15M

-29.00%86.26M

50.63%90.54M

46.32%-12.59M

212.57%63.74M

60.04%121.49M

-43.19%60.11M

-43.83%-23.46M

--20.39M

--75.91M

--105.81M

---16.31M

Lucro operacional contínuo

-5.52%136.80M

-18.64%52.80M

27.81%89.90M

897.30%119.30M

-13.53%144.80M

-39.27%64.90M

-40.17%70.34M

-111.96%-14.96M

27.71%167.47M

53.73%106.86M

95.58%117.56M

29.93%125.15M

-7.77%131.13M

-37.54%69.51M

-16.74%60.11M

8.26%96.32M

44.42%142.17M

58.77%111.28M

88.67%72.20M

46.79%88.97M

-14.82%98.45M

17.72%70.09M

-1.98%38.27M

-23.29%60.61M

-11.97%115.57M

163.40%59.54M

15.33%39.04M

15.50%79.01M

8.98%131.29M

-49.76%22.60M

11.97%33.85M

22.54%68.40M

14.00%120.47M

14.59%44.99M

28.34%30.23M

4.68%55.82M

12.71%105.68M

26.85%39.26M

116.05%23.55M

6.62%53.32M

7.67%93.76M

19.64%30.95M

120.24%10.90M

24.73%50.01M

11.08%87.09M

-17.60%25.87M

1872.11%4.95M

-1.11%40.10M

13.93%78.40M

57.59%31.40M

--251.00K

--40.55M

--68.82M

--19.92M

Ganho/perda operacional

4.30%31.50M

4.56%32.10M

1.51%36.40M

-82.69%30.90M

8.41%30.20M

8.55%30.70M

20.41%35.86M

584.48%178.50M

-0.54%27.86M

13.38%28.28M

12.28%29.78M

10.43%26.08M

11.53%28.01M

3.64%24.94M

2.99%26.52M

-2.79%23.61M

10.30%25.11M

5.54%24.07M

1.81%25.75M

28.19%24.29M

-18.31%22.77M

46.33%22.80M

30.60%25.30M

61.05%18.95M

86.85%27.87M

2.34%15.58M

12.13%19.37M

-10.62%11.77M

-17.29%14.91M

-7.81%15.23M

-2.77%17.27M

-11.08%13.16M

14.24%18.03M

4.92%16.52M

3.29%17.77M

-3.42%14.81M

0.13%15.79M

6.01%15.74M

14.40%17.20M

33.14%15.33M

18.49%15.76M

11.77%14.85M

0.70%15.03M

-6.49%11.52M

-0.52%13.30M

-1.72%13.29M

-4.93%14.93M

0.40%12.31M

5.27%13.37M

4.30%13.52M

--15.71M

--12.27M

--12.70M

--12.96M

Imposto de renda diferido

----

41.75%-27.90M

----

-290.57%-47.90M

----

48.03%-12.26M

-100.00%0.00

100.00%0.00

-100.00%0.00

-514.44%-23.60M

113.12%562.00K

-252.29%-1.09M

773.76%1.23M

185.77%5.69M

-767.45%-4.29M

-30.33%719.00K

111.51%141.00K

-236.21%-6.64M

186.76%642.00K

-28.28%1.03M

-106.22%-1.23M

202.27%4.87M

67.21%-740.00K

659.92%1.44M

4908.14%19.68M

-148.54%-4.77M

-75333.33%-2.26M

-201.58%-257.00K

--393.00K

327.66%9.82M

100.30%3.00K

126.49%253.00K

100.00%0.00

149.30%2.30M

-452.51%-989.00K

69.14%-955.00K

-104.70%-152.00K

-13597.06%-4.66M

-82.65%-179.00K

-5631.48%-3.10M

864.48%3.23M

-114.35%-34.00K

-108.51%-98.00K

-160.00%-54.00K

168.93%335.00K

--237.00K

---47.00K

--90.00K

---486.00K

Itens não monetários

2012.50%33.80M

-20.48%6.60M

-138.83%-800.00K

2.15%10.20M

-93.35%1.60M

422.58%8.30M

122.86%2.06M

106.00%9.98M

708.52%24.07M

-35.14%-2.57M

-9586.32%-9.01M

-35.69%4.85M

-155.33%-3.96M

-124.79%-1.90M

-97.79%95.00K

-12.78%7.54M

-162.64%-1.55M

-177.92%-847.00K

-68.68%4.31M

-80.37%8.64M

299.11%2.47M

336.82%1.09M

2231.36%13.76M

1409.40%44.01M

54.36%-1.24M

-65.11%-459.00K

350.38%590.00K

4.93%2.92M

-4.25%-2.72M

-183.67%-278.00K

--131.00K

--2.78M

---2.61M

78.88%-98.00K

100.00%0.00

-2109.52%-464.00K

-334.62%-61.00K

-160.61%-20.00K

27.78%-26.00K

-520.00%-21.00K

244.44%26.00K

162.26%33.00K

-139.13%-36.00K

145.45%5.00K

-20.00%-18.00K

-1425.00%-53.00K

192.00%92.00K

47.62%-11.00K

---15.00K

--4.00K

---100.00K

---21.00K

Capital de giro (var.)

-97.76%1.10M

29.87%-139.90M

56.76%144.00M

145.10%35.50M

154.94%49.20M

1.64%-199.50M

532.48%91.86M

-63.95%-78.71M

-243.12%-89.56M

-8.80%-202.83M

37.23%14.52M

-284.54%-48.01M

-147.31%-26.10M

-324.25%-186.42M

-91.32%10.58M

-77.29%26.02M

287.86%55.17M

63.27%-43.94M

1588.55%121.96M

494.87%114.57M

-495.82%-29.37M

-144.40%-119.63M

-80.74%7.22M

-231.93%-29.01M

64.40%-4.93M

2.24%-48.95M

14.48%37.51M

-0.14%21.99M

-184.31%-13.85M

-4.13%-50.07M

172.78%32.76M

-74.13%22.02M

-25.83%16.42M

4.98%-48.08M

-64.08%12.01M

1634.37%85.14M

122.85%22.14M

27.95%-50.61M

877.20%33.44M

-79.27%4.91M

239.65%9.94M

-24.85%-70.24M

-110.00%-4.30M

-65.57%23.68M

78.03%-7.12M

19.43%-56.26M

1079.10%43.04M

206.64%68.77M

-236.85%-32.38M

-38.86%-69.83M

--3.65M

--22.43M

--23.66M

---50.28M

-Recebíveis (var.)

21.88%-105.00M

54.36%-36.60M

473.61%70.40M

22.45%91.10M

-58.76%-134.40M

-88.73%-80.20M

-200.14%-18.84M

-15.74%74.40M

-11.67%-84.66M

16.02%-42.49M

287.36%18.82M

0.55%88.30M

9.61%-75.81M

-9.62%-50.60M

-130.53%-10.04M

-19.40%87.81M

-13.97%-83.87M

12.98%-46.16M

-24.22%32.89M

-5.57%108.95M

46.86%-73.59M

-69.30%-53.04M

76.22%43.40M

5.90%115.37M

-5.75%-138.49M

-141.21%-31.33M

-33.85%24.63M

-0.56%108.95M

9.76%-130.96M

32.98%-12.99M

-5.70%37.23M

-13.30%109.56M

-5.57%-145.12M

-53.64%-19.38M

-19.86%39.48M

6.52%126.37M

3.98%-137.46M

74.97%-12.61M

-9.98%49.27M

22.75%118.64M

-27.48%-143.16M

-14.22%-50.39M

22.03%54.73M

-6.86%96.65M

12.48%-112.31M

-36.94%-44.12M

-12.31%44.85M

39.15%103.77M

-30.50%-128.32M

-15.52%-32.22M

--51.15M

--74.58M

---98.33M

---27.89M

-Estoque (var.)

-59.75%28.50M

-24.07%-107.20M

47.89%29.40M

-52.69%13.70M

5656.10%70.80M

-12.55%-86.40M

117.61%19.88M

157.61%28.96M

101.94%1.23M

-29.74%-76.77M

-44.39%-112.89M

-29.79%-50.27M

-243.65%-63.56M

-131.19%-59.17M

-2979.78%-78.19M

-163.14%-38.73M

-2.67%44.25M

71.10%-25.59M

105.40%2.71M

223.04%61.34M

-4.69%45.46M

-69.07%-88.56M

-1429.04%-50.29M

-271.80%-49.86M

7.32%47.70M

51.05%-52.38M

-79.50%3.78M

831.19%29.02M

-26.49%44.44M

-18.17%-107.02M

-6.61%18.46M

-109.72%-3.97M

8.94%60.46M

2.54%-90.56M

29.63%19.76M

446.06%40.85M

129.49%55.50M

-15.74%-92.92M

-7.78%15.25M

-241.25%-11.80M

408.82%24.18M

-20.14%-80.28M

-22.82%16.53M

-82.23%8.36M

-80.77%4.75M

20.25%-66.83M

237.80%21.42M

216.90%47.03M

-13.99%24.71M

-67.59%-83.79M

---15.54M

--14.84M

--28.73M

---50.00M

-Antecipadas (var.)

962.67%64.70M

-306.15%-13.40M

-88.81%10.30M

115.93%10.60M

-22.33%-7.50M

509.32%6.50M

4111.25%92.06M

-439.52%-66.54M

61.59%-6.13M

62.07%-1.59M

-44.96%2.19M

-794.34%-12.33M

-606.12%-15.96M

-49.86%-4.19M

-0.72%3.97M

-112.89%-1.38M

201.51%3.15M

-1278.90%-2.79M

505.37%4.00M

4.87%10.70M

59.04%-3.11M

-97.08%237.00K

82.62%-987.00K

336.46%10.20M

-30.46%-7.58M

413.72%8.12M

-235.18%-5.68M

12.14%2.34M

-6.93%-5.81M

39.42%-2.59M

249.21%4.20M

203.32%2.08M

-219.13%-5.44M

8.23%-4.27M

-75.73%1.20M

-410.63%-2.02M

1178.96%4.56M

1.90%-4.66M

212.33%4.96M

87.33%-395.00K

-104.71%-423.00K

-0.85%-4.75M

16.53%-4.41M

-260.14%-3.12M

377.21%8.99M

-1836.21%-4.71M

-743.06%-5.29M

285.78%1.95M

-10.01%-3.24M

88.53%-243.00K

---627.00K

---1.05M

---2.95M

---2.12M

-A pagar e acumuladas (var.)

----

-13.14%-81.98M

12.20%106.41M

-239.83%-73.70M

41.02%129.24M

-336.76%-72.46M

15.16%94.84M

67.35%-21.69M

4795.57%91.64M

40.82%30.61M

445.51%82.36M

36.58%-66.42M

-98.00%1.87M

-18.43%21.73M

2.21%15.10M

11.48%-104.73M

19.07%93.45M

-63.26%26.64M

154.44%14.77M

-38.14%-118.32M

-26.32%78.48M

9.67%72.52M

43.99%-27.13M

-6.98%-85.65M

7.01%106.52M

10.99%66.13M

-34.42%-48.44M

21.14%-80.06M

-23.04%99.54M

-8.59%59.58M

49.36%-36.04M

-29.81%-101.53M

41.43%129.34M

9.75%65.18M

-296.45%-71.16M

6.88%-78.21M

22.80%91.45M

27.91%59.39M

42.70%-17.95M

-27.36%-83.99M

-22.60%74.47M

56.21%46.43M

---31.32M

---65.94M

--96.21M

--29.72M

-Outros passivos (CP) (var.)

-265.17%-47.90M

163.92%18.60M

156.37%14.70M

26.27%-4.00M

--29.00M

---29.10M

---26.08M

---5.42M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-24.46%171.70M

47.29%-48.60M

57.82%240.10M

109.30%194.70M

74.19%227.30M

-33.92%-92.20M

6.68%152.13M

-16.72%93.03M

-1.82%130.49M

23.54%-68.85M

82.05%142.61M

-29.53%111.70M

-40.56%132.91M

-194.76%-90.04M

-66.45%78.33M

-32.54%158.52M

137.40%223.59M

507.85%95.03M

198.37%233.50M

147.04%234.99M

-31.75%94.18M

-189.66%-23.30M

-25.78%78.26M

-21.34%95.12M

5.88%138.00M

221.00%25.98M

18.83%105.44M

11.04%120.94M

-14.44%130.34M

-47.41%8.10M

10.50%88.73M

-29.98%108.91M

5.85%152.33M

239.70%15.39M

-1.57%80.30M

113.76%155.55M

21.30%143.91M

119.37%4.53M

349.42%81.58M

-15.65%72.77M

31.03%118.64M

-85.73%-23.39M

-71.52%18.15M

-29.00%86.26M

50.63%90.54M

46.32%-12.59M

212.57%63.74M

60.04%121.49M

-43.19%60.11M

-43.83%-23.46M

--20.39M

--75.91M

--105.81M

---16.31M

Caixa (Investimentos)

Invest. contínuos (líquido)

-4.93%19.30M

0.00%19.10M

-9.13%39.80M

-30.21%24.80M

-50.13%20.30M

-34.28%19.10M

-35.27%43.80M

-24.39%35.53M

70.10%40.70M

144.71%29.06M

21.69%67.67M

118.92%46.99M

-43.90%23.93M

13.87%11.88M

76.92%55.60M

11.21%21.47M

178.32%42.65M

-11.58%10.43M

-12.81%31.43M

2.40%19.30M

-19.93%15.32M

-16.79%11.80M

-5.23%36.05M

13.73%18.85M

-22.14%19.14M

31.46%14.18M

76.26%38.03M

16.51%16.57M

130.74%24.58M

-7.19%10.78M

34.50%21.58M

19.04%14.22M

-9.71%10.65M

9.42%11.62M

-14.33%16.04M

16.44%11.95M

-31.11%11.80M

5.40%10.62M

6.46%18.73M

-49.94%10.26M

18.04%17.13M

-44.20%10.08M

17.53%17.59M

40.31%20.50M

-10.51%14.51M

460.78%18.06M

1.77%14.97M

134.34%14.61M

101.73%16.21M

-76.62%3.22M

--14.71M

--6.24M

--8.04M

--13.77M

Despesas de capital (CapEx)

-5.39%19.30M

0.00%19.10M

-8.90%39.90M

-30.10%24.90M

-49.94%20.40M

-34.88%19.10M

-35.31%43.80M

-24.25%35.62M

69.32%40.75M

146.40%29.33M

20.79%67.71M

114.12%47.03M

-43.60%24.07M

13.32%11.90M

78.27%56.05M

12.86%21.96M

178.05%42.67M

-11.14%10.50M

-12.86%31.44M

-16.77%19.46M

-20.24%15.35M

-16.64%11.82M

-5.52%36.08M

41.07%23.38M

-21.72%19.24M

31.49%14.18M

75.94%38.19M

15.90%16.57M

130.74%24.58M

-7.19%10.78M

34.62%21.70M

19.37%14.30M

-10.79%10.65M

8.80%11.62M

-14.38%16.12M

16.49%11.98M

-30.42%11.94M

5.75%10.68M

5.14%18.83M

-49.95%10.28M

17.57%17.16M

-44.16%10.10M

19.11%17.91M

38.06%20.55M

-10.31%14.60M

459.39%18.09M

-0.31%15.04M

138.00%14.88M

100.73%16.27M

-76.57%3.23M

--15.08M

--6.25M

--8.11M

--13.80M

Venda de ativos fixos

-4.93%19.30M

0.00%19.10M

-9.13%39.80M

-30.21%24.80M

-50.13%20.30M

-34.28%19.10M

-35.27%43.80M

-24.39%35.53M

70.10%40.70M

144.71%29.06M

21.69%67.67M

118.92%46.99M

-43.90%23.93M

13.87%11.88M

76.92%55.60M

11.21%21.47M

178.32%42.65M

-11.58%10.43M

-12.81%31.43M

2.40%19.30M

-19.93%15.32M

-16.79%11.80M

-5.23%36.05M

13.73%18.85M

-22.14%19.14M

31.46%14.18M

76.26%38.03M

16.51%16.57M

130.74%24.58M

-7.19%10.78M

34.50%21.58M

19.04%14.22M

-9.71%10.65M

9.42%11.62M

-14.33%16.04M

16.44%11.95M

-31.11%11.80M

5.40%10.62M

6.46%18.73M

-49.94%10.26M

18.04%17.13M

-44.20%10.08M

17.53%17.59M

40.31%20.50M

-10.51%14.51M

460.78%18.06M

1.77%14.97M

134.34%14.61M

101.73%16.21M

-76.62%3.22M

--14.71M

--6.24M

--8.04M

--13.77M

Transações de negócios

-321.05%-4.20M

----

345.84%23.50M

169.62%14.60M

--1.90M

----

--5.27M

-492.79%-20.97M

100.00%0.00

1679.67%5.34M

66.03%-1.63M

-4911.77%-401.49M

---2.16M

116.72%300.00K

96.49%-4.79M

--8.34M

-100.00%0.00

-803.53%-1.79M

79.92%-136.43M

100.00%0.00

--7.29M

--255.00K

-2078.00%-679.58M

---12.50M

--0.00

-10335.45%-31.20M

100.00%0.00

--0.00

---299.00K

-1692.13%-23.88M

--0.00

100.00%0.00

100.76%1.50M

--0.00

---547.00K

-27561.82%-197.78M

100.00%0.00

--0.00

---715.00K

---2.10M

--0.00

100.00%0.00

--0.00

---9.11M

---550.00K

Outros investimentos

---4.00M

----

100.00%0.00

--4.30M

--0.00

-100.00%0.00

---14.00K

--0.00

--7.11M

----

Investimentos (LP)

Caixa (Invest. líquido)

-26.63%-23.30M

0.00%-19.10M

57.71%-16.30M

89.56%-5.90M

54.80%-18.40M

12.98%-19.10M

43.04%-38.54M

-35.65%-56.50M

-59.28%-40.70M

94.69%-21.95M

-17.15%-67.67M

-96.80%-41.66M

46.13%-25.55M

-19716.44%-413.37M

-83.78%-57.76M

-0.33%-21.17M

68.74%-47.44M

82.32%-2.09M

-9.11%-31.43M

-13.46%-21.10M

78.28%-151.76M

56.03%-11.80M

24.92%-28.80M

17.93%-18.59M

-1145.13%-698.72M

-148.75%-26.82M

-38.53%-38.37M

-59.28%-22.66M

-417.01%-56.12M

69.71%-10.78M

-41.03%-27.70M

-159.06%-14.22M

29.65%-10.85M

-326.09%-35.60M

4.93%-19.64M

-43.63%-5.49M

29.23%-15.43M

95.99%-8.36M

-45.02%-20.66M

71.27%-3.82M

-21.30%-21.80M

-932.13%-208.24M

-3.94%-14.24M

-91.07%-13.31M

2.32%-17.97M

-253.72%-20.18M

-20.28%-13.70M

-674.75%-6.96M

11.21%-18.40M

60.13%-5.70M

---11.39M

---899.00K

---20.72M

---14.31M

Caixa (Financiamento)

Financiamento contínuo

31.26%-149.50M

-60.91%44.60M

-275.85%-244.60M

-213.09%-157.10M

-103.97%-217.50M

53.38%114.10M

45.99%-65.08M

49.68%-50.18M

-245.57%-106.63M

-74.64%74.39M

20.98%-120.49M

-2.68%-99.72M

72.22%-30.86M

305.12%293.30M

-30.55%-152.48M

-305.19%-97.11M

-173.74%-111.07M

-1804.74%-142.99M

-189.83%-116.80M

78.93%-23.97M

-69.37%150.63M

80.38%-7.51M

-72.89%-40.30M

-119.05%-113.74M

654.50%491.81M

56.59%-38.27M

71.88%-23.31M

-59.21%-51.92M

-164.85%-88.69M

8.45%-88.15M

-33.53%-82.88M

25.15%-32.61M

54.88%-33.49M

-3038.40%-96.29M

-36.90%-62.07M

35.78%-43.57M

-4.47%-74.22M

-227.09%-3.07M

-133.41%-45.34M

-171.66%-67.85M

-47.62%-71.05M

105.29%2.41M

568.03%135.73M

21.02%-24.98M

-125.48%-48.13M

-25.54%-45.61M

-1.60%-29.00M

-147.84%-31.62M

71.18%-21.34M

-262.72%-36.33M

---28.54M

---12.76M

---74.07M

--22.33M

Dívidas (líquido)

94.12%-10.00M

19.35%185.00M

-133.33%-70.00M

-225.00%-25.00M

-240.00%-170.00M

55.00%155.00M

53.85%-30.00M

157.14%20.00M

---50.00M

-75.00%100.00M

---65.00M

---35.00M

100.00%0.00

544.44%400.00M

100.00%0.00

--0.00

-105.68%-10.00M

-742.86%-90.00M

-400.00%-100.00M

100.00%0.00

-64.73%176.00M

--14.00M

---20.00M

-18771.37%-90.00M

22557.07%499.00M

100.00%0.00

-100.00%0.00

111.87%482.00K

7.26%-2.22M

-41.84%-18.02M

100.65%22.00K

-3.44%-4.06M

95.75%-2.40M

-133.06%-12.70M

59.58%-3.39M

78.85%-3.92M

-107.64%-56.37M

50.15%38.42M

-105.64%-8.40M

-1774.64%-18.55M

-93706.90%-27.15M

3224.18%25.59M

495690.00%148.74M

601.36%1.11M

-3.33%29.00K

58.91%-819.00K

--30.00K

---221.00K

115.71%30.00K

-108.47%-1.99M

--0.00

---191.00K

--23.52M

Ações ON (líquido)

-900.00%-100.00M

---100.00M

-340850.00%-136.30M

-177.65%-99.20M

58.87%-10.00M

----

100.13%40.00K

-2.07%-35.73M

---24.31M

100.00%0.00

76.03%-29.99M

49.99%-35.00M

100.00%0.00

-139.23%-75.00M

---125.12M

---70.00M

---75.80M

---31.35M

--0.00

100.00%0.00

59.97%-20.04M

85.85%-8.95M

-247.37%-34.99M

-357.43%-66.42M

26.07%-50.07M

-55.15%-63.30M

64.24%-10.07M

-7.30%-14.52M

-146.38%-67.72M

-172.51%-40.80M

32.40%-28.17M

60.94%-13.53M

-87.25%-27.48M

-491.27%-14.97M

-121.50%-41.67M

12.69%-34.65M

65.06%-14.68M

89.26%-2.53M

26.24%-18.81M

-129.18%-39.68M

-26.60%-42.01M

9.44%-23.58M

-125.96%-25.50M

66.18%-17.31M

-582.12%-33.19M

---26.04M

---11.29M

---51.20M

---4.87M

Dividendos pagos

0.80%37.80M

2.39%38.50M

4.25%36.90M

5.89%37.50M

5.41%37.50M

5.87%37.60M

13.05%35.40M

12.62%35.41M

12.99%35.57M

12.86%35.52M

12.77%31.31M

12.01%31.45M

11.68%31.48M

10.76%31.47M

2.77%27.76M

4.22%28.07M

4.85%28.19M

5.79%28.41M

11.98%27.02M

11.88%26.94M

12.00%26.89M

12.26%26.86M

13.67%24.12M

13.96%24.08M

12.95%24.01M

11.66%23.92M

12.70%21.22M

11.26%21.13M

12.21%21.25M

12.80%21.43M

14.82%18.83M

15.21%18.99M

14.74%18.94M

15.14%18.99M

19.24%16.40M

19.28%16.48M

18.25%16.51M

17.71%16.50M

23.07%13.76M

23.37%13.82M

23.67%13.96M

23.14%14.01M

38.91%11.18M

38.47%11.20M

38.24%11.29M

38.83%11.38M

24.13%8.05M

24.06%8.09M

23.33%8.17M

24.08%8.20M

--6.48M

--6.52M

--6.62M

--6.61M

Opções exercidas (funcionários)

50.00%600.00K

-53.33%700.00K

65.56%500.00K

263.14%6.70M

-88.65%400.00K

-89.31%1.50M

-94.88%302.00K

-15.87%1.84M

221.24%3.52M

1119.91%14.03M

944.07%5.90M

31.32%2.19M

-65.19%1.10M

-85.09%1.15M

-94.49%565.00K

-53.51%1.67M

92.49%3.15M

14.96%7.71M

166.19%10.26M

234.45%3.59M

-90.28%1.64M

-11.35%6.71M

-45.55%3.85M

-75.52%1.07M

1154.77%16.84M

70.63%7.57M

1266.41%7.08M

185.98%4.39M

-73.66%1.34M

41.82%4.44M

-3.18%518.00K

-69.36%1.53M

-58.21%5.09M

25.37%3.13M

-9.01%535.00K

45.26%5.01M

337.04%12.19M

4.88%2.50M

55.15%588.00K

67.98%3.45M

65.52%2.79M

-22.66%2.38M

-77.20%379.00K

30.45%2.05M

-43.29%1.69M

-14.60%3.08M

-44.78%1.66M

-61.34%1.57M

-63.14%2.97M

-30.84%3.60M

--3.01M

--4.07M

--8.06M

--5.21M

Outros financiamentos

-2975.00%-12.30M

45.83%-2.60M

-6937.04%-1.90M

-138.91%-2.10M

-47.06%-400.00K

-16.45%-4.80M

69.66%-27.00K

-91.92%-879.00K

42.00%-272.00K

-198.48%-4.12M

45.06%-89.00K

35.13%-458.00K

-105.70%-469.00K

-46.76%-1.38M

-268.18%-162.00K

-13.87%-706.00K

-88.43%-228.00K

30.86%-941.00K

-46.67%-44.00K

15.99%-620.00K

-450.00%-121.00K

27.30%-1.36M

85.78%-30.00K

-9.82%-738.00K

83.70%-22.00K

39.16%-1.87M

83.69%-211.00K

34.38%-672.00K

95.04%-135.00K

---3.08M

35.72%-1.29M

---1.02M

---2.72M

----

77.15%-2.01M

----

-2843.93%-8.81M

46.41%2.75M

69.65%1.92M

-43.19%3.14M

-65.78%321.00K

203.55%1.88M

-0.44%1.13M

60.58%5.53M

-3.40%938.00K

-36.77%619.00K

104.71%1.14M

-32.12%3.44M

--971.00K

--979.00K

---24.11M

--5.07M

Financiamento não recorrente

Financiamento (líquido)

31.26%-149.50M

-60.91%44.60M

-275.85%-244.60M

-213.09%-157.10M

-103.97%-217.50M

53.38%114.10M

45.99%-65.08M

49.68%-50.18M

-245.57%-106.63M

-74.64%74.39M

20.98%-120.49M

-2.68%-99.72M

72.22%-30.86M

305.12%293.30M

-30.55%-152.48M

-305.19%-97.11M

-173.74%-111.07M

-1804.74%-142.99M

-189.83%-116.80M

78.93%-23.97M

-69.37%150.63M

80.38%-7.51M

-72.89%-40.30M

-119.05%-113.74M

654.50%491.81M

56.59%-38.27M

71.88%-23.31M

-59.21%-51.92M

-164.85%-88.69M

8.45%-88.15M

-33.53%-82.88M

25.15%-32.61M

54.88%-33.49M

-3038.40%-96.29M

-36.90%-62.07M

35.78%-43.57M

-4.47%-74.22M

-227.09%-3.07M

-133.41%-45.34M

-171.66%-67.85M

-47.62%-71.05M

105.29%2.41M

568.03%135.73M

21.02%-24.98M

-125.48%-48.13M

-25.54%-45.61M

-1.60%-29.00M

-147.84%-31.62M

71.18%-21.34M

-262.72%-36.33M

---28.54M

---12.76M

---74.07M

--22.33M

Caixa líquido

Caixa inicial

-13.70%171.30M

3.31%199.50M

49.52%221.10M

24.78%188.80M

14.06%198.50M

2.58%193.10M

-36.14%147.88M

-42.52%151.30M

-9.81%174.04M

-53.59%188.25M

-56.74%231.56M

-47.10%263.23M

-55.48%192.96M

-15.48%405.61M

35.82%535.33M

148.81%497.63M

297.92%433.39M

216.08%479.89M

175.01%394.14M

11.07%200.00M

-56.43%108.91M

-47.49%151.83M

-42.87%143.32M

-12.63%180.08M

13.76%249.97M

-6.81%289.12M

-25.12%250.87M

-22.28%206.10M

38.29%219.73M

13.42%310.26M

20.84%335.03M

51.85%265.19M

34.50%158.89M

116.63%273.56M

151.27%277.24M

59.79%174.64M

42.48%118.14M

-59.90%126.28M

-37.98%110.33M

-15.87%109.30M

-20.29%82.91M

72.07%314.87M

10.37%177.89M

61.70%129.91M

71.38%104.03M

45.40%182.99M

12.67%161.18M

-2.70%80.34M

-15.46%60.70M

55.60%125.86M

--143.06M

--82.57M

--71.80M

--80.89M

Variação do caixa

153.61%5.20M

-622.22%-28.20M

-147.76%-21.60M

1056.19%32.30M

57.33%-9.70M

137.99%5.40M

204.41%45.22M

89.33%-3.38M

-132.35%-22.73M

93.32%-14.21M

66.61%-43.31M

-184.01%-31.67M

9.39%70.27M

-357.34%-212.65M

-251.27%-129.72M

-80.58%37.70M

-29.48%64.24M

-8.35%-46.50M

907.53%85.75M

628.11%194.14M

230.34%91.09M

-9.59%-42.91M

-77.75%8.51M

-182.11%-36.76M

-412.74%-69.89M

56.74%-39.16M

254.43%38.25M

-35.89%44.77M

-112.82%-13.63M

21.05%-90.53M

-571.64%-24.77M

-31.94%69.83M

88.14%106.30M

-1309.49%-114.66M

-123.14%-3.69M

9765.77%102.60M

114.17%56.50M

96.49%-8.13M

-88.36%15.94M

-97.83%1.04M

1.92%26.38M

-193.74%-231.96M

527.97%136.98M

-40.64%47.98M

31.79%25.88M

-21.20%-78.97M

226.81%21.81M

33.65%80.84M

82.40%19.64M

-617.42%-65.16M

---17.20M

--60.49M

--10.77M

---9.08M

Variação cambial

672.73%6.30M

-296.15%-5.10M

75.68%-800.00K

-94.16%600.00K

81.31%-1.10M

18.45%2.60M

-247.49%-3.29M

614.67%10.28M

5.42%-5.88M

186.45%2.19M

1.78%2.23M

21.50%-2.00M

-636.21%-6.22M

-171.48%-2.54M

354.56%2.19M

-160.44%-2.54M

57.02%-845.00K

1238.46%3.55M

175.08%482.00K

837.42%4.21M

-100.61%-1.97M

-524.00%-312.00K

88.34%-642.00K

128.35%449.00K

-216.67%-980.00K

-116.03%-50.00K

-88.40%-5.50M

-120.41%-1.58M

149.67%840.00K

-82.97%312.00K

-28.21%-2.92M

300.05%7.76M

-175.49%-1.69M

247.39%1.83M

-733.06%-2.28M

-6705.26%-3.88M

279.66%2.24M

54.62%-1.24M

113.55%360.00K

-1525.00%-57.00K

-59.06%590.00K

-365.82%-2.74M

-440.20%-2.66M

100.19%4.00K

298.76%1.44M

-271.93%-588.00K

-66.65%781.00K

-16.86%-2.07M

-192.34%-725.00K

143.29%342.00K

--2.34M

---1.77M

---248.00K

---790.00K

Caixa final

-6.51%176.50M

-13.70%171.30M

3.31%199.50M

49.47%221.10M

24.78%188.80M

14.06%198.50M

2.58%193.10M

-36.12%147.93M

-42.52%151.30M

-9.81%174.04M

-53.59%188.25M

-56.74%231.56M

-47.10%263.23M

-55.48%192.96M

-15.48%405.61M

35.82%535.33M

148.81%497.63M

297.92%433.39M

216.08%479.89M

175.01%394.14M

11.07%200.00M

-56.43%108.91M

-47.49%151.83M

-42.87%143.32M

-12.63%180.08M

13.76%249.97M

-6.81%289.12M

-25.12%250.87M

-22.28%206.10M

38.29%219.73M

13.42%310.26M

20.84%335.03M

51.85%265.19M

34.50%158.89M

116.63%273.56M

151.27%277.24M

59.79%174.64M

42.48%118.14M

-59.90%126.28M

-37.98%110.33M

-15.87%109.30M

-20.29%82.91M

72.07%314.87M

10.37%177.89M

61.70%129.91M

71.38%104.03M

45.40%182.99M

12.67%161.18M

-2.70%80.34M

-15.46%60.70M

--125.86M

--143.06M

--82.57M

--71.80M

Fluxo de caixa livre

-26.34%152.40M

39.17%-67.70M

84.80%200.20M

195.80%169.80M

130.55%206.90M

-13.37%-111.30M

44.63%108.33M

-11.24%57.40M

-17.55%89.74M

3.70%-98.18M

236.14%74.90M

-52.64%64.67M

-39.84%108.84M

-220.62%-101.95M

-88.97%22.28M

-36.64%136.55M

129.49%180.92M

340.66%84.52M

379.06%202.06M

200.42%215.53M

-33.62%78.84M

-397.50%-35.12M

-37.28%42.18M

-31.26%71.74M

12.30%118.76M

539.01%11.80M

0.34%67.25M

10.30%104.36M

-25.35%105.76M

-171.29%-2.69M

4.44%67.03M

-34.10%94.61M

7.36%141.68M

161.34%3.77M

2.28%64.18M

129.77%143.57M

30.05%131.97M

81.64%-6.15M

25828.93%62.75M

-4.92%62.48M

33.62%101.48M

-9.16%-33.49M

-99.50%242.00K

-38.36%65.72M

73.25%75.95M

-14.92%-30.68M

817.64%48.70M

53.05%106.61M

-55.13%43.84M

11.34%-26.70M

--5.31M

--69.66M

--97.70M

---30.11M

Moeda

USD

Opinião da Auditoria

KeyAI

