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Tetra Tech Inc

TTEK

36.520USD

+0.210+0.58%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

9.62BValor de mercado

51.16P/L TTM



Tetra Tech Inc

36.520

+0.210+0.58%

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

-105.66%-5.82M

41.28%13.06M

-13.73%105.60M

6.02%140.93M

17.06%102.94M

-63.30%9.25M

103.30%122.41M

35.05%132.93M

-7.57%87.93M

-69.44%25.19M

-22.64%60.21M

42.41%98.43M

-23.43%95.13M

148.40%82.42M

14.58%77.83M

-37.93%69.11M

22.74%124.24M

284.09%33.18M

-28.59%67.93M

687.66%111.35M

-11.63%101.22M

-17.79%-18.02M

-19.58%95.13M

-73.16%14.14M

40.94%114.55M

73.47%-15.30M

78.09%118.29M

148.35%52.67M

-25.51%81.28M

1.81%-57.68M

27.20%66.42M

-64.39%21.21M

1546.46%109.11M

-348.77%-58.75M

81.63%52.22M

-45.52%59.56M

-65.68%6.63M

332.98%23.61M

119.81%28.75M

88.21%109.33M

33.31%19.31M

-86.93%5.45M

-41.82%13.08M

9.09%58.09M

-67.27%14.49M

134.96%41.72M

-24.61%22.48M

-6.27%53.25M

33.82%44.26M

-53.66%17.76M

--29.82M

--56.81M

--33.08M

--38.31M

Lucro operacional contínuo

-92.92%5.41M

-98.96%778.00K

79.25%96.18M

42.47%85.82M

78.47%76.46M

-35.76%74.98M

-35.32%53.66M

2.70%60.24M

-19.24%42.84M

70.39%116.72M

0.03%82.96M

12.97%58.66M

16.52%53.05M

30.60%68.50M

85.71%82.93M

14.11%51.92M

25.03%45.53M

10.84%52.45M

287.17%44.66M

-7.61%45.50M

-34.91%36.41M

12.57%47.32M

-59.97%11.53M

47.70%49.25M

94.61%55.94M

-8.73%42.03M

-16.45%28.81M

11.24%33.34M

7.00%28.75M

73.20%46.05M

10.59%34.49M

16.68%29.98M

618.75%26.87M

14.41%26.59M

198.43%31.18M

-2.14%25.69M

-80.34%3.74M

-9.38%23.24M

-239.39%-31.68M

-1.71%26.25M

-40.42%19.01M

-6.15%25.65M

-10.31%22.73M

134.19%26.71M

28.29%31.91M

3.53%27.33M

-17.02%25.34M

-367.81%-78.11M

11.43%24.87M

16.27%26.40M

--30.54M

--29.17M

--22.32M

--22.70M

Ganho/perda operacional

499.47%106.29M

-17.56%16.06M

-50.66%16.96M

-0.92%19.50M

4.79%17.73M

194.50%19.48M

359.00%34.37M

185.98%19.68M

158.30%16.92M

8.26%6.62M

7.06%7.49M

30.19%6.88M

23.93%6.55M

-2.04%6.11M

-67.23%6.99M

-15.50%5.29M

-19.59%5.29M

0.05%6.24M

39.46%21.34M

-4.65%6.26M

1.81%6.57M

-24.64%6.24M

90.28%15.31M

-36.17%6.56M

-37.49%6.46M

-17.12%8.27M

-29.31%8.04M

-7.74%10.28M

-14.23%10.33M

-10.79%9.98M

-3.18%11.38M

-10.32%11.14M

3.77%12.04M

14.14%11.19M

18.71%11.75M

20.03%12.43M

5.92%11.61M

-24.53%9.80M

-20.11%9.90M

-18.70%10.35M

-18.84%10.96M

-18.36%12.99M

-19.82%12.39M

-28.57%12.73M

-19.29%13.50M

26.35%15.91M

5.16%15.46M

35.74%17.83M

20.64%16.73M

-17.17%12.60M

--14.70M

--13.13M

--13.87M

--15.21M

Imposto de renda diferido

-7.88%-6.93M

147.23%767.00K

76.00%-10.24M

-439.44%-1.69M

-117.41%-6.42M

89.81%-1.62M

-3095.02%-42.68M

94.14%497.00K

2590.45%36.91M

-1714.92%-15.94M

103.69%1.43M

212.78%256.00K

327.15%1.37M

-192.03%-878.00K

-1653.72%-38.62M

41.19%-227.00K

-161.63%-604.00K

-56.10%954.00K

80.80%-2.20M

-614.81%-386.00K

103.97%980.00K

252.60%2.17M

45.63%-11.47M

-102.94%-54.00K

---24.67M

85.90%-1.42M

44.26%-21.09M

-77.17%1.83M

-100.00%0.00

-560.14%-10.10M

-2898.65%-37.84M

3838.73%8.04M

185.65%17.66M

136.53%2.19M

-106.92%-1.26M

101.81%204.00K

282.55%6.18M

-80.85%928.00K

934.69%18.24M

-340.23%-11.29M

-5.32%-3.39M

770.02%4.85M

-114.06%-2.19M

114.73%4.70M

-332.12%-3.21M

-90.10%557.00K

1061.45%15.54M

-2239.33%-31.89M

75.42%-744.00K

1038.46%5.62M

---1.62M

---1.36M

---3.03M

--494.00K

Itens não monetários

397.91%4.53M

530.08%775.00K

2547.55%10.80M

46.89%3.21M

103.90%909.00K

-99.64%123.00K

-79.98%408.00K

24.11%2.19M

-1349.81%-23.28M

3928.27%33.92M

293.36%2.04M

207.76%1.76M

279.13%1.86M

-9.56%842.00K

93.53%-1.05M

-166.83%-1.64M

-155.08%-1.04M

-79.62%931.00K

-1163.84%-16.30M

-62.97%2.45M

-72.37%1.89M

48.65%4.57M

78.55%1.53M

12.55%6.61M

283.02%6.83M

21.75%3.07M

-86.31%858.00K

907.55%5.87M

126.00%1.78M

18128.57%2.52M

598.73%6.27M

-71.52%583.00K

-200.44%-6.86M

-100.17%-14.00K

-101.98%-1.26M

89.36%2.05M

364.91%6.83M

2339.50%8.11M

417.26%63.62M

109.75%1.08M

87.39%-2.58M

75.88%-362.00K

-620.48%-20.05M

-116.65%-11.09M

-1737.47%-20.45M

-145.71%-1.50M

134.98%3.85M

2938.43%66.62M

-178.99%-1.11M

-15.99%3.28M

---11.02M

---2.35M

--1.41M

--3.91M

Capital de giro (var.)

-2047.62%-122.41M

85.26%-13.46M

-124.08%-15.54M

-42.76%25.98M

-79.14%6.29M

-69.61%-91.36M

446.36%64.55M

76.50%45.38M

7.16%30.12M

-1773.87%-53.87M

-183.75%-18.64M

163.57%25.71M

-59.97%28.11M

110.32%3.22M

28.80%22.25M

-84.14%9.76M

28.40%70.23M

61.14%-31.18M

-76.22%17.28M

218.68%61.51M

-17.94%54.70M

-11.27%-80.23M

-26.55%72.64M

-635.66%-51.83M

78.61%66.65M

34.44%-72.10M

99.22%98.90M

77.15%-7.04M

-35.24%37.32M

-9.13%-109.98M

521.33%49.64M

-280.12%-30.84M

338.03%57.62M

-382.67%-100.78M

125.44%7.99M

-78.76%17.12M

-31951.32%-24.21M

47.55%-20.88M

-3151.76%-31.41M

245.43%80.61M

100.82%76.00K

-1105.54%-39.81M

97.44%-966.00K

-69.49%23.34M

-343.23%-9.29M

89.72%-3.30M

-620.96%-37.74M

361.31%76.49M

204.54%3.82M

-447.90%-32.12M

---5.24M

--16.58M

---3.66M

---5.86M

-Recebíveis (var.)

-12174.53%-111.33M

-311.54%-91.72M

-36.04%14.10M

-488.96%-31.09M

95.55%-907.00K

-37.79%-22.29M

163.14%22.04M

90.23%-5.28M

-198.42%-20.37M

24.98%-16.18M

-1780.65%-34.91M

-169.24%-54.01M

-55.79%20.70M

-89.12%-21.56M

-80.29%2.08M

-144.73%-20.06M

-19.90%46.81M

-127.86%-11.40M

-66.09%10.54M

150.20%44.84M

74.40%58.45M

181.66%40.92M

149.78%31.07M

-465.41%-89.34M

585.63%33.51M

140.34%14.53M

122.50%12.44M

-30.41%-15.80M

-115.48%-6.90M

14.18%-36.01M

-450.48%-55.30M

27.84%-12.12M

713.30%44.59M

-237.96%-41.96M

73.40%-10.04M

-141.13%-16.79M

227.93%5.48M

-14.61%30.41M

-65.24%-37.77M

377.39%40.82M

112.22%1.67M

85.15%35.62M

24.62%-22.85M

-134.62%-14.72M

-127.56%-13.69M

-24.60%19.24M

-411.90%-30.32M

194.30%42.50M

128.82%49.67M

339.13%25.51M

---5.92M

---45.08M

--21.71M

---10.67M

-Antecipadas (var.)

55.47%-2.14M

8.49%-26.19M

-103.20%-2.46M

-33.24%14.97M

81.85%-4.80M

-579.55%-28.61M

110.51%76.72M

10.62%22.43M

-447.14%-26.43M

11.24%5.97M

304.45%36.44M

2491.16%20.28M

21.26%7.61M

-54.59%5.36M

-38.32%-17.82M

77.39%-848.00K

-14.82%6.28M

675.40%11.81M

-182.38%-12.89M

-227.98%-3.75M

161.06%7.37M

47.84%-2.05M

98.00%15.64M

158.49%2.93M

-1622.19%-12.07M

75.88%-3.94M

21.76%7.90M

30.59%-5.01M

506.67%793.00K

-120.79%-16.32M

-23.76%6.49M

-284.96%-7.22M

-323.91%-195.00K

14.52%-7.39M

22.51%8.51M

1567.29%3.90M

-100.83%-46.00K

-1224.58%-8.65M

1034.99%6.95M

-173.28%-266.00K

3290.75%5.52M

119.58%769.00K

96.13%-743.00K

-96.86%363.00K

95.90%-173.00K

-5135.90%-3.93M

-1404.86%-19.22M

-29.11%11.57M

-6901.61%-4.22M

-99.30%78.00K

---1.28M

--16.33M

--62.00K

--11.17M

-Outros passivos (CP) (var.)

-881.05%-48.50M

650.90%163.43M

72.85%-21.83M

-145.76%-8.92M

-78.17%6.21M

1527.90%21.77M

-70.99%-80.39M

164.52%19.49M

1607.21%28.44M

-96.73%1.34M

-365.99%-47.01M

17034.88%7.37M

-560.24%-1.89M

916.22%40.84M

875.56%17.68M

-99.76%43.00K

103.09%410.00K

-82.74%4.02M

93.23%-2.28M

243.43%17.63M

-268.81%-13.29M

54.19%23.29M

-943.15%-33.65M

-144.92%-12.29M

-38.18%7.87M

24.14%15.11M

-681.11%-3.23M

154.36%27.37M

140.81%12.73M

-17.95%12.17M

95.81%-413.00K

163.18%10.76M

173.38%5.29M

1566.29%14.83M

-161.88%-9.85M

-262.49%-17.03M

71.93%-7.21M

132.52%890.00K

-49.16%15.92M

36.66%-4.70M

-80.11%-25.67M

-156.07%-2.74M

210.70%31.31M

-144.89%-7.42M

43.82%-14.25M

42.30%4.88M

333.19%10.08M

8661.14%16.52M

-185.44%-25.37M

-81.41%3.43M

--2.33M

---193.00K

---8.89M

--18.45M

Investimentos não recorrentes

Fluxo de caixa operacional

-105.66%-5.82M

41.28%13.06M

-13.73%105.60M

6.02%140.93M

17.06%102.94M

-63.30%9.25M

103.30%122.41M

35.05%132.93M

-7.57%87.93M

-69.44%25.19M

-22.64%60.21M

42.41%98.43M

-23.43%95.13M

148.40%82.42M

14.58%77.83M

-37.93%69.11M

22.74%124.24M

284.09%33.18M

-28.59%67.93M

687.66%111.35M

-11.63%101.22M

-17.79%-18.02M

-19.58%95.13M

-73.16%14.14M

40.94%114.55M

73.47%-15.30M

78.09%118.29M

148.35%52.67M

-25.51%81.28M

1.81%-57.68M

27.20%66.42M

-64.39%21.21M

1546.46%109.11M

-348.77%-58.75M

81.63%52.22M

-45.52%59.56M

-65.68%6.63M

332.98%23.61M

119.81%28.75M

88.21%109.33M

33.31%19.31M

-86.93%5.45M

-41.82%13.08M

9.09%58.09M

-67.27%14.49M

134.96%41.72M

-24.61%22.48M

-6.27%53.25M

33.82%44.26M

-53.66%17.76M

--29.82M

--56.81M

--33.08M

--38.31M

Caixa (Investimentos)

Invest. contínuos (líquido)

42.18%5.59M

-0.03%3.43M

-27.60%6.74M

-50.68%3.29M

-25.28%3.93M

-30.56%3.43M

372.47%9.30M

1645.60%6.68M

-25.64%5.26M

347.75%4.95M

-9.68%1.97M

-125.67%-432.00K

190.91%7.08M

-211.76%-2.00M

-6.72%2.18M

122.86%1.68M

173.34%2.43M

-37.90%1.79M

-62.30%2.34M

-499.02%-7.36M

-203.95%-3.32M

-23.06%2.88M

121.51%6.20M

542.86%1.84M

115.40%3.19M

160.85%3.74M

-1339.70%-28.82M

-90.16%287.00K

-17.03%1.48M

-20.74%1.43M

26.50%2.33M

64.12%2.92M

-28.37%1.79M

-28.99%1.81M

-49.60%1.84M

-77.64%1.78M

609.97%2.49M

32.54%2.55M

-0.65%3.65M

231.71%7.95M

-91.37%351.00K

-58.92%1.92M

-45.09%3.67M

-60.69%2.40M

-53.21%4.07M

17.43%4.68M

-32.22%6.69M

-9.24%6.10M

165.75%8.69M

-5.55%3.98M

--9.86M

--6.72M

--3.27M

--4.22M

Despesas de capital (CapEx)

48.22%5.94M

-0.67%3.43M

-28.90%6.81M

-45.06%3.86M

-24.37%4.01M

-30.82%3.46M

339.20%9.58M

152.71%7.03M

-25.12%5.30M

229.12%5.00M

-6.76%2.18M

43.57%2.78M

182.77%7.08M

-15.43%1.52M

-18.93%2.34M

-44.40%1.94M

-1.69%2.50M

-46.11%1.79M

-53.46%2.88M

23.50%3.48M

-23.46%2.54M

-13.55%3.33M

83.40%6.20M

58.39%2.82M

37.28%3.33M

79.79%3.85M

24.13%3.38M

-42.95%1.78M

29.87%2.42M

5.51%2.14M

48.15%2.72M

-23.85%3.12M

-32.35%1.86M

-37.51%2.03M

-54.44%1.84M

-49.79%4.10M

-44.40%2.76M

-54.46%3.25M

-10.85%4.03M

156.79%8.17M

-2.71%4.96M

8.10%7.14M

-35.47%4.53M

-53.91%3.18M

-45.54%5.10M

54.47%6.60M

-31.25%7.01M

-0.35%6.90M

176.11%9.36M

-6.95%4.27M

--10.20M

--6.92M

--3.39M

--4.59M

Venda de ativos fixos

42.18%5.59M

-0.03%3.43M

-27.60%6.74M

-50.68%3.29M

-25.28%3.93M

-30.56%3.43M

372.47%9.30M

1645.60%6.68M

-25.64%5.26M

347.75%4.95M

-9.68%1.97M

-125.67%-432.00K

190.91%7.08M

-211.76%-2.00M

-6.72%2.18M

122.86%1.68M

173.34%2.43M

-37.90%1.79M

-62.30%2.34M

-499.02%-7.36M

-203.95%-3.32M

-23.06%2.88M

121.51%6.20M

542.86%1.84M

115.40%3.19M

160.85%3.74M

-1339.70%-28.82M

-90.16%287.00K

-17.03%1.48M

-20.74%1.43M

26.50%2.33M

64.12%2.92M

-28.37%1.79M

-28.99%1.81M

-49.60%1.84M

-77.64%1.78M

609.97%2.49M

32.54%2.55M

-0.65%3.65M

231.71%7.95M

-91.37%351.00K

-58.92%1.92M

-45.09%3.67M

-60.69%2.40M

-53.21%4.07M

17.43%4.68M

-32.22%6.69M

-9.24%6.10M

165.75%8.69M

-5.55%3.98M

--9.86M

--6.72M

--3.27M

--4.22M

Transações de negócios

92.09%-5.68M

----

--0.00

---21.85M

91.60%-71.80M

----

100.00%0.00

-3849.88%-854.32M

100.00%0.00

77.12%-15.50M

77.73%-3.14M

-605.68%-21.63M

---8.86M

-69.46%-67.76M

-1739.30%-14.09M

88.95%-3.06M

----

17.18%-39.98M

98.06%-766.00K

-882.48%-27.74M

----

-25.05%-48.27M

-213.30%-39.43M

107.68%3.54M

100.00%0.00

---38.60M

--34.80M

-474.16%-46.16M

---18.29M

100.00%0.00

--0.00

90.11%-8.04M

----

-104.29%-3.00K

100.00%0.00

---81.26M

----

100.36%70.00K

-2772.86%-11.75M

-100.00%0.00

100.00%0.00

-631.92%-19.54M

27.99%-409.00K

100.26%392.00K

53.27%-6.78M

4.27%-2.67M

98.85%-568.00K

-59661.48%-153.59M

-463.52%-14.51M

---2.79M

---49.40M

---257.00K

---2.57M

Produtos de investimento

----

85.83%-85.00K

100.00%0.00

----

---600.00K

---155.00K

---613.00K

----

---20.00K

----

---586.00K

----

Outros investimentos

--1.93M

----

--0.00

----

--0.00

--109.31M

----

---575.00K

----

-100.00%0.00

--0.00

100.00%0.00

----

-85.65%650.00K

--0.00

---3.38M

----

21671.43%4.53M

----

---21.00K

----

-100.00%0.00

--0.00

169.93%200.00K

----

--156.00K

--0.00

---286.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

87.67%-9.34M

0.03%-3.43M

27.60%-6.74M

-276.62%-25.15M

89.91%-75.73M

30.56%-3.43M

46.75%-9.30M

-146.84%-6.68M

-2513.83%-750.27M

27.94%-4.95M

75.02%-17.47M

82.85%-2.71M

-422.18%-28.70M

-284.21%-6.86M

-65.26%-69.94M

-339.11%-15.77M

77.49%-5.50M

37.90%-1.79M

23.12%-42.32M

115.98%6.60M

-6979.72%-24.42M

23.06%-2.88M

-462.76%-55.05M

-219.59%-41.27M

100.75%355.00K

81.05%-3.74M

-305.89%-9.78M

1282.76%34.51M

-384.91%-47.64M

-991.10%-19.73M

-34.56%-2.41M

-50.96%-2.92M

88.80%-9.82M

28.99%-1.81M

-287.93%-1.79M

90.19%-1.93M

-24898.58%-87.75M

-32.54%-2.55M

104.10%953.00K

-602.10%-19.70M

90.45%-351.00K

83.23%-1.92M

-147.75%-23.23M

57.91%-2.81M

97.73%-3.67M

38.04%-11.45M

24.98%-9.38M

88.24%-6.67M

-4150.64%-162.08M

-172.27%-18.49M

---12.50M

---56.70M

---3.81M

---6.79M

Caixa (Financiamento)

Financiamento contínuo

-345.45%-56.83M

5.45%19.39M

25.08%-83.92M

39.23%-113.09M

-101.77%-12.76M

143.51%18.39M

-66.88%-112.02M

-179.04%-186.10M

1010.50%722.76M

-16.07%-42.27M

7.54%-67.12M

-43.81%-66.69M

-36.15%-79.38M

-10.93%-36.41M

-593.69%-72.59M

59.08%-46.38M

-21.30%-58.30M

-472.78%-32.83M

88.08%-10.46M

-278.82%-113.33M

6.96%-48.06M

114.92%8.81M

50.69%-87.76M

188.23%63.37M

-2285.00%-51.66M

-196.47%-59.02M

-1051.58%-177.97M

-37.01%-71.83M

96.12%-2.17M

111.38%61.18M

64.81%-15.45M

-177.63%-52.42M

-183.68%-55.84M

198.74%28.94M

35.36%-43.92M

-28.87%-18.88M

525.54%66.72M

-15.82%-29.31M

-28.51%-67.94M

58.95%-14.65M

-436.99%-15.68M

-765.50%-25.31M

-75.87%-52.87M

38.62%-35.69M

-102.32%-2.92M

-92.06%3.80M

45.48%-30.06M

-263.44%-58.15M

515.67%125.91M

373.05%47.91M

---55.13M

--35.58M

---30.29M

---17.55M

Dívidas (líquido)

3543.26%123.29M

15.47%73.28M

-99.84%-51.70M

42.49%-91.67M

-99.54%3.38M

568.28%63.46M

-343.57%-25.87M

-3656.94%-159.41M

4584.70%737.06M

-127.06%-13.55M

126.94%10.62M

75.10%-4.24M

53.32%-16.43M

507.64%50.09M

-425.66%-39.42M

75.96%-17.04M

-341.86%-35.21M

-85.49%8.24M

120.90%12.11M

-176.13%-70.86M

188.58%14.56M

435.36%56.81M

63.90%-57.93M

324.72%93.08M

-171.71%-16.43M

-117.83%-16.94M

-618.36%-160.48M

-143.39%-41.42M

149.89%22.92M

127.90%95.00M

279.75%30.96M

-477.84%-17.02M

-147.81%-45.94M

1587.69%41.69M

59.79%-17.22M

253.67%4.50M

156.04%96.08M

-15.17%-2.80M

-5703.25%-42.83M

7.89%-2.93M

16704.87%37.53M

-111.93%-2.43M

82.49%-738.00K

94.02%-3.18M

-100.20%-226.00K

-101.72%-1.15M

93.04%-4.21M

-269.24%-53.21M

507.84%115.61M

738.30%66.81M

---60.57M

--31.44M

---28.35M

---10.47M

Ações ON (líquido)

---149.98M

---25.00M

----

100.00%0.00

-233.33%-50.00M

0.00%-15.00M

26.93%-15.00M

75.20%-15.00M

29.17%-15.00M

40.00%-15.00M

17.89%-20.53M

-141.93%-60.48M

15.29%-21.18M

---25.00M

0.00%-25.00M

100.00%0.00

37.50%-25.00M

-150.00%-25.00M

-63.27%-40.00M

-60.00%-40.00M

60.00%-10.00M

2.00%-24.50M

-269.55%-25.00M

48.53%-25.00M

-23.96%-25.00M

53.63%-25.00M

65.26%-6.76M

-634.54%-48.57M

---20.17M

-240.07%-53.91M

-369.64%-19.48M

---6.61M

----

---15.85M

---4.15M

----

Dividendos pagos

10.38%15.35M

12.08%15.55M

12.13%15.53M

12.15%15.52M

13.61%13.91M

13.84%13.87M

13.24%13.85M

12.42%13.84M

13.68%12.24M

12.91%12.19M

13.20%12.23M

13.66%12.31M

16.90%10.77M

17.34%10.79M

17.99%10.80M

18.04%10.83M

12.01%9.21M

12.31%9.20M

11.83%9.15M

11.64%9.18M

24.30%8.22M

23.08%8.19M

23.25%8.19M

23.33%8.22M

18.50%6.62M

19.06%6.65M

17.89%6.64M

16.14%6.66M

8.26%5.58M

8.65%5.59M

9.23%5.63M

10.43%5.74M

10.45%5.16M

9.14%5.14M

7.44%5.16M

8.02%5.20M

9.65%4.67M

7.80%4.71M

7.87%4.80M

6.75%4.81M

--4.26M

--4.37M

--4.45M

--4.51M

----

Opções exercidas (funcionários)

-94.94%57.00K

-65.97%114.00K

100.73%377.00K

267.66%1.23M

3214.71%1.13M

487.72%335.00K

-8677.20%-51.55M

--334.00K

-86.12%34.00K

-94.06%57.00K

9.87%601.00K

-100.00%0.00

-89.24%245.00K

-87.19%960.00K

-73.59%547.00K

177.38%932.00K

-65.06%2.28M

430.43%7.50M

-48.12%2.07M

-91.44%336.00K

328.55%6.51M

-38.94%1.41M

1147.50%3.99M

212.75%3.92M

-76.10%1.52M

-58.56%2.31M

-43.16%320.00K

-87.85%1.25M

20.98%6.36M

132.38%5.58M

-89.32%563.00K

60.32%10.33M

144.56%5.26M

-41.18%2.40M

1.35%5.27M

393.79%6.44M

-23.08%2.15M

168.57%4.08M

-5.79%5.20M

67.09%1.30M

-75.05%2.79M

-75.96%1.52M

1766.22%5.52M

-31.25%781.00K

-2.35%11.20M

104.82%6.33M

-94.40%296.00K

-71.62%1.14M

94.70%11.47M

3.31%3.09M

--5.28M

--4.00M

--5.89M

--2.99M

Outros financiamentos

-341.57%-14.84M

57.34%-13.45M

17.73%-17.07M

45.95%-7.13M

-60.51%-3.36M

-90.11%-31.53M

-28.72%-20.75M

-9452.90%-13.18M

13.51%-2.09M

37.81%-16.59M

-103.57%-16.12M

96.89%-138.00K

-109.07%-2.42M

-9.45%-26.67M

-1519.22%-7.92M

66.11%-4.44M

-171.19%-1.16M

-21.51%-24.37M

22.63%-489.00K

-3094.15%-13.10M

91.67%-427.00K

-57.41%-20.05M

94.34%-632.00K

---410.00K

-495.70%-5.13M

-44.58%-12.74M

-731.42%-11.17M

--0.00

---861.00K

---8.81M

41.86%-1.34M

-100.00%0.00

100.00%0.00

-350.29%-2.31M

125.14%365.00K

42.00%-1.84M

-721.83%-883.00K

-172.36%-513.00K

84.40%-1.45M

56.40%-3.18M

110.32%142.00K

106.89%709.00K

-382.63%-9.31M

-524.16%-7.28M

93.74%-1.38M

-6738.06%-10.29M

-1518.38%-1.93M

85.11%-1.17M

-118.27%-21.98M

--155.00K

--136.00K

---7.84M

---10.07M

Financiamento não recorrente

Financiamento (líquido)

-345.45%-56.83M

5.45%19.39M

25.08%-83.92M

39.23%-113.09M

-101.77%-12.76M

143.51%18.39M

-66.88%-112.02M

-179.04%-186.10M

1010.50%722.76M

-16.07%-42.27M

7.54%-67.12M

-43.81%-66.69M

-36.15%-79.38M

-10.93%-36.41M

-593.69%-72.59M

59.08%-46.38M

-21.30%-58.30M

-472.78%-32.83M

88.08%-10.46M

-278.82%-113.33M

6.96%-48.06M

114.92%8.81M

50.69%-87.76M

188.23%63.37M

-2285.00%-51.66M

-196.47%-59.02M

-1051.58%-177.97M

-37.01%-71.83M

96.12%-2.17M

111.38%61.18M

64.81%-15.45M

-177.63%-52.42M

-183.68%-55.84M

198.74%28.94M

35.36%-43.92M

-28.87%-18.88M

525.54%66.72M

-15.82%-29.31M

-28.51%-67.94M

58.95%-14.65M

-436.99%-15.68M

-765.50%-25.31M

-75.87%-52.87M

38.62%-35.69M

-102.32%-2.92M

-92.06%3.80M

45.48%-30.06M

-263.44%-58.15M

515.67%125.91M

373.05%47.91M

---55.13M

--35.58M

---30.29M

---17.55M

Caixa líquido

Caixa inicial

24.87%248.10M

37.82%232.69M

20.60%212.32M

-9.12%210.29M

15.67%198.69M

-8.98%168.83M

-19.01%176.06M

19.04%231.39M

-16.43%171.77M

11.36%185.49M

-7.21%217.38M

-13.74%194.38M

25.76%205.54M

5.75%166.57M

65.17%234.27M

66.74%225.33M

47.23%163.44M

30.28%157.51M

-16.47%141.83M

1.28%135.13M

60.42%111.01M

-18.80%120.90M

-21.67%169.79M

-34.33%133.42M

-60.63%69.20M

-22.73%148.88M

56.20%216.75M

18.58%203.18M

38.40%175.74M

20.09%192.69M

-9.84%138.77M

50.74%171.34M

1.51%126.98M

18.57%160.46M

-12.14%153.92M

15.38%113.67M

26.49%125.09M

10.58%135.33M

-7.25%175.18M

-41.09%98.52M

-38.50%98.89M

-5.36%122.38M

29.07%188.87M

4.79%167.22M

6.06%160.80M

23.33%129.31M

4.03%146.34M

50.50%159.57M

43.40%151.60M

15.86%104.85M

--140.66M

--106.03M

--105.72M

--90.49M

Variação do caixa

-691.74%-68.67M

-48.37%15.41M

381.91%20.37M

103.66%2.03M

-80.54%11.61M

324.06%29.86M

77.62%-7.22M

-340.51%-55.33M

634.04%59.62M

-134.19%-13.33M

52.30%-32.29M

157.45%23.01M

-118.04%-11.16M

558.01%38.97M

-531.61%-67.70M

33.47%8.94M

156.52%61.89M

159.86%5.92M

132.08%15.69M

-81.59%6.70M

-62.43%24.13M

87.58%-9.89M

27.96%-48.89M

234.81%36.37M

113.03%64.23M

-370.10%-79.69M

-232.55%-67.87M

133.35%10.86M

-32.03%30.15M

49.37%-16.95M

682.80%51.20M

-180.91%-32.57M

488.40%44.36M

-227.00%-33.48M

116.41%6.54M

-47.50%40.25M

-2970.16%-11.42M

56.41%-10.24M

40.06%-39.86M

254.16%76.67M

-105.79%-372.00K

-174.59%-23.49M

-290.45%-66.49M

263.50%21.65M

-19.35%6.43M

-32.65%31.49M

52.45%-17.03M

-138.22%-13.24M

2496.42%7.97M

207.08%46.76M

---35.82M

--34.64M

--307.00K

--15.23M

Variação cambial

216.63%3.32M

-340.65%-13.61M

165.25%5.43M

-114.72%-664.00K

-257.41%-2.84M

-34.96%5.66M

-5.13%-8.32M

174.88%4.51M

-144.47%-796.00K

5244.97%8.70M

-163.70%-7.91M

-405.94%-6.02M

23.70%1.79M

-102.30%-169.00K

-654.53%-3.00M

-5.11%1.97M

131.40%1.45M

234.36%7.36M

144.53%541.00K

1460.15%2.08M

-569.83%-4.61M

235.30%2.20M

-176.42%-1.22M

102.96%133.00K

174.21%981.00K

-124.28%-1.63M

-39.95%1.59M

-386.97%-4.49M

-245.43%-1.32M

61.17%-725.00K

8726.67%2.65M

3.92%1.57M

-69.42%909.00K

6.37%-1.87M

101.85%30.00K

-10.67%1.51M

181.39%2.97M

-16.40%-1.99M

53.36%-1.62M

-17.91%1.69M

-149.52%-3.65M

33.53%-1.71M

-4476.32%-3.48M

222.54%2.06M

-1071.20%-1.46M

-506.35%-2.58M

-103.81%-76.00K

-59.41%-1.68M

-109.36%-125.00K

-134.00%-425.00K

--1.99M

---1.05M

--1.33M

--1.25M

Caixa final

-14.68%179.43M

24.87%248.10M

37.82%232.69M

20.60%212.32M

-9.12%210.29M

15.41%198.69M

-8.79%168.83M

-19.01%176.06M

19.04%231.39M

-16.24%172.16M

11.12%185.09M

-7.21%217.38M

-13.74%194.38M

25.76%205.54M

5.75%166.57M

65.17%234.27M

66.74%225.33M

47.23%163.44M

30.28%157.51M

-16.47%141.83M

1.28%135.13M

60.42%111.01M

-18.80%120.90M

-20.67%169.79M

-35.20%133.42M

-60.63%69.20M

-21.63%148.88M

54.24%214.04M

20.16%205.89M

38.40%175.74M

18.39%189.97M

-9.84%138.77M

50.74%171.34M

1.51%126.98M

18.57%160.46M

-12.14%153.92M

15.38%113.67M

26.49%125.09M

10.58%135.33M

-7.25%175.18M

-41.09%98.52M

-38.50%98.89M

-5.36%122.38M

29.07%188.87M

4.79%167.22M

6.06%160.80M

23.33%129.31M

4.03%146.34M

50.50%159.57M

43.40%151.60M

--104.85M

--140.66M

--106.03M

--105.72M

Fluxo de caixa livre

-111.89%-11.76M

66.32%9.63M

-12.45%98.79M

8.87%137.07M

19.72%98.93M

-71.33%5.79M

94.43%112.83M

31.63%125.90M

-6.16%82.63M

-75.04%20.20M

-23.13%58.03M

42.38%95.65M

-27.67%88.06M

157.77%80.90M

16.07%75.50M

-37.72%67.18M

23.37%121.74M

246.97%31.39M

-26.86%65.04M

853.23%107.87M

-11.28%98.68M

-11.49%-21.36M

-22.61%88.93M

-77.76%11.32M

41.05%111.22M

67.98%-19.16M

80.40%114.91M

181.37%50.89M

-26.47%78.85M

1.57%-59.83M

26.43%63.70M

-67.39%18.09M

2671.21%107.25M

-398.44%-60.78M

103.84%50.38M

-45.18%55.46M

-73.04%3.87M

1310.04%20.36M

188.93%24.71M

84.24%101.17M

52.85%14.35M

-104.79%-1.68M

-44.71%8.55M

18.47%54.91M

-73.10%9.39M

160.47%35.12M

-21.15%15.47M

-7.09%46.35M

17.57%34.90M

-60.02%13.48M

--19.62M

--49.89M

--29.69M

--33.72M

Moeda

USD

Opinião da Auditoria

KeyAI

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