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Tetra Tech Inc

TTEK

36.520USD

+0.210+0.58%
Fechamento 07/10, 16:00ETCotações atrasadas em 15 min
9.62BValor de mercado
51.16P/L TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
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FY2022Q2
FY2022Q1
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
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FY2014Q2
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FY2013Q2
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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
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
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
85.83%-85.00K
100.00%0.00
100.00%0.00
----
---600.00K
---155.00K
---613.00K
----
----
----
----
----
----
----
----
----
---20.00K
----
----
----
----
---586.00K
----
----
Outros investimentos
--1.93M
----
--0.00
--0.00
----
----
--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
100.00%0.00
100.00%0.00
100.00%0.00
-233.33%-50.00M
-233.33%-50.00M
-233.33%-50.00M
-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
0.00%-25.00M
0.00%-25.00M
100.00%0.00
37.50%-25.00M
-150.00%-25.00M
-150.00%-25.00M
-63.27%-40.00M
-60.00%-40.00M
60.00%-10.00M
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
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
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KeyAI