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Grupo Televisa SAB

2.640USD

-0.040-1.49%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

1.41BValor de mercado

PerdaP/L TTM

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Grupo Televisa SAB

2.640

-0.040-1.49%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

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Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-49.25%177.98M

-91.84%33.52M

-12.02%167.17M

36.34%409.07M

113.54%350.67M

501.30%410.65M

320.10%190.01M

104.80%300.04M

-28.00%164.22M

-75.43%68.29M

-104.31%-86.33M

-2274.35%-6.25B

-3.45%228.09M

14.87%277.96M

634.82%2.00B

54.69%287.62M

-20.92%236.24M

7.53%241.98M

-35.19%272.29M

-9.23%185.93M

-25.20%298.75M

-44.69%225.04M

1420.92%420.14M

-46.30%204.83M

102.84%399.39M

-6.23%406.84M

-115.30%-31.81M

-17.30%381.42M

16.22%196.90M

303.09%433.87M

70.85%207.93M

-13.04%461.22M

-48.30%169.42M

14.61%107.64M

-79.03%121.70M

1271.84%530.38M

193.92%327.69M

-58.84%93.92M

-51.83%580.25M

-105.95%-45.26M

-209.66%-348.90M

-25.83%228.21M

251.07%1.20B

-1.92%760.14M

34.20%318.16M

194.88%307.69M

74.17%343.11M

186.20%775.02M

-22.76%237.08M

-42.49%104.35M

-34.36%196.99M

--270.79M

--306.93M

--181.44M

--300.13M

Lucro operacional contínuo

-389.87%-102.72M

726.48%28.34M

-71.07%16.23M

-77.92%-460.77M

157.46%35.44M

-146.37%-4.52M

247.55%56.12M

92.68%-258.97M

-195.68%-61.67M

-94.07%9.76M

-101.47%-38.03M

-903.64%-3.54B

20.78%64.45M

35.96%164.43M

16192.26%2.58B

2.72%440.44M

-67.65%53.37M

41.79%120.94M

96.41%-16.03M

50.04%428.77M

176.52%164.94M

29.04%85.30M

-1098.53%-446.03M

1390.05%285.77M

-23.63%59.65M

-73.11%66.10M

-15.87%44.67M

-67.78%19.18M

-8.51%78.10M

142.38%245.85M

-37.11%53.09M

-2.01%59.52M

15.89%85.37M

3.83%101.43M

54.91%84.43M

-70.57%60.74M

-82.17%73.66M

-40.41%97.69M

-69.25%54.50M

-27.90%206.38M

2179.12%413.13M

-43.39%163.92M

40.53%177.26M

-19.77%286.23M

-93.70%18.13M

52.92%289.54M

-30.37%126.14M

-5.25%356.77M

-6.21%287.76M

2.44%189.34M

-13.35%181.16M

--376.53M

--306.82M

--184.82M

--209.07M

Ganho/perda operacional

-4.61%247.41M

-25.31%225.82M

-27.02%218.04M

-18.53%267.23M

-20.35%259.36M

-0.04%302.34M

5.02%298.78M

6.53%328.03M

24.37%325.63M

21.83%302.45M

10.43%284.50M

2.73%307.91M

-2.05%261.81M

-5.19%248.26M

1.26%257.64M

2.01%299.72M

12.36%267.30M

16.37%261.84M

-1.41%254.42M

-4.90%293.81M

-13.43%237.89M

-15.62%225.01M

-5.26%258.07M

16.62%308.94M

2.99%274.80M

6.13%266.65M

6.32%272.39M

4.90%264.92M

1.50%266.83M

1.79%251.25M

14.48%256.20M

12.00%252.55M

16.61%262.89M

4.37%246.82M

0.48%223.79M

-5.60%225.49M

-2.14%225.45M

-1.75%236.50M

-2.61%222.72M

789.03%238.85M

-57.41%230.38M

14.21%240.70M

12.84%228.70M

-117.33%-34.67M

171.45%540.92M

6.64%210.75M

6.96%202.68M

51.30%200.03M

22.00%199.27M

29.07%197.63M

16.90%189.49M

--132.21M

--163.34M

--153.12M

--162.10M

Imposto de renda diferido

----

-408.31%-41.89M

----

-90.80%13.59M

----

1537.94%147.67M

----

102.23%9.02M

----

---404.51M

----

---152.07M

----

Itens não monetários

-124.35%-25.42M

-199.12%-157.15M

93.46%-10.33M

285.11%140.41M

-28.72%104.40M

203.99%158.55M

-60.12%-157.78M

-202.88%-75.85M

465.48%146.46M

-433.32%-152.48M

-387.44%-98.54M

90.45%73.73M

-130.17%-40.07M

158.90%45.74M

-69.27%34.28M

116.21%38.72M

174.51%132.82M

23.01%-77.67M

-80.90%111.55M

-561.01%-238.83M

-281.31%-178.26M

-3783.78%-100.89M

4442.33%584.02M

-134.97%-36.13M

337.11%98.32M

105.18%2.74M

113.60%12.86M

-32.33%103.33M

-154.50%-41.47M

-136.77%-52.90M

43.77%-94.57M

-12.49%152.69M

-50.95%76.08M

-116.37%-22.34M

-520.17%-168.17M

371.26%174.49M

210.19%155.09M

639.17%136.51M

586.29%40.02M

-141.76%-64.33M

28944.67%50.00M

-60.29%18.47M

-125.36%-8.23M

202.18%154.02M

-99.38%172.14K

73.13%46.51M

-61.54%32.45M

45.53%-150.74M

-61.37%27.65M

-49.90%26.86M

-47.92%84.39M

---276.75M

--71.57M

--53.62M

--162.05M

Capital de giro (var.)

-202.64%-23.08M

-292.02%-45.87M

-6.21%30.50M

-86.17%14.46M

113.60%22.49M

152.10%23.89M

497.76%32.52M

280.56%104.50M

-1055.60%-165.39M

83.81%-45.85M

-89.84%5.44M

111.96%27.46M

85.71%-14.31M

-540.11%-283.16M

1.27%53.52M

7.84%-229.63M

-290.05%-100.12M

-336.30%-44.24M

-54.67%52.85M

-199.74%-249.15M

4488.95%52.68M

-50.06%18.72M

150.49%116.59M

1116.32%249.80M

101.68%1.15M

141.17%37.48M

-981.28%-230.89M

-51.12%20.54M

68.92%-68.21M

59.12%-91.05M

-41.36%26.20M

-25.50%42.01M

-127.19%-219.46M

35.10%-222.70M

-86.72%44.68M

-51.43%56.39M

87.55%-96.60M

-259.13%-343.12M

-55.48%336.45M

-69.32%116.10M

-237.61%-776.10M

43.11%-95.54M

4367.47%755.79M

-15.06%378.48M

-4.44%-229.88M

26.23%-167.94M

146.55%16.92M

76.16%445.55M

-91.31%-220.10M

4.68%-227.64M

-124.30%-36.34M

--252.93M

---115.05M

---238.80M

--149.60M

-Recebíveis (var.)

-1040.17%-69.49M

-31.45%51.97M

16.22%-91.16M

-79.45%55.05M

113.99%7.39M

147.59%75.82M

-144.02%-108.81M

-27.22%267.86M

-78.51%-52.82M

141.86%30.62M

86.12%-44.59M

635.25%368.02M

-110.34%-29.59M

-638.27%-73.15M

45.13%-321.32M

-75.68%50.05M

55.55%286.15M

110.37%13.59M

-57.75%-585.57M

44.95%205.77M

-15.65%183.96M

-272.50%-131.01M

-14.69%-371.20M

164.04%141.97M

54.94%218.08M

15.69%75.95M

-433.85%-323.66M

55.72%-221.70M

84.33%140.75M

-59.56%65.65M

-53.67%96.95M

2.94%-500.64M

-25.53%76.36M

219.71%162.35M

-17.49%209.24M

-0.94%-515.83M

121.91%102.53M

-181.78%-135.62M

-64.86%253.60M

7.60%-511.01M

-303.32%-467.95M

2576.65%165.83M

203.42%721.64M

29.86%-553.05M

181.69%230.15M

-95.35%6.20M

20.27%237.84M

-0.52%-788.47M

-65.23%81.70M

59.65%133.10M

-16.59%197.75M

---784.36M

--234.96M

--83.37M

--237.08M

-Estoque (var.)

-120.24%-4.61M

-83.33%7.55M

-84.21%6.54M

-200.33%-40.59M

59.52%22.80M

328.70%45.28M

2117.25%41.41M

-37.12%40.46M

137.53%14.29M

-369.37%-19.80M

95.80%-2.05M

-66.69%64.35M

14.78%-38.08M

-114.86%-4.22M

76.65%-48.83M

168.15%193.17M

49.48%-44.68M

253.34%28.39M

-1192.17%-209.13M

485.55%72.04M

-358.93%-88.45M

-214.09%-18.52M

149.53%19.15M

79.31%-18.68M

-5.87%34.16M

77.08%16.23M

54.71%-38.66M

-246.63%-90.30M

-21.79%36.29M

-71.10%9.16M

0.63%-85.37M

440.84%61.58M

-21.97%46.40M

-1.84%31.71M

23.56%-85.92M

-90.19%11.39M

87.54%59.46M

-47.10%32.30M

0.91%-112.39M

425.88%116.03M

21.28%31.71M

111.65%61.06M

12.75%-113.43M

-114.57%-35.61M

127.93%26.14M

260.96%28.85M

17.31%-130.00M

79.05%244.38M

-660.86%-93.61M

83.20%-17.92M

-257.91%-157.22M

--136.48M

--16.69M

---106.70M

---43.93M

-A pagar e acumuladas (var.)

-22.73%35.00M

53.49%-42.97M

-32.42%69.60M

----

250.41%45.29M

-14.33%-92.38M

30.72%102.99M

-102.57%-156.64M

4.63%-30.11M

-297.67%-80.80M

32.49%78.79M

-447.74%-77.33M

78.14%-31.57M

199.54%40.87M

-75.11%59.47M

93.89%-14.12M

-1051.92%-144.41M

-150.71%-41.06M

33.60%238.92M

-100.47%-231.21M

129.96%15.17M

-25.84%80.98M

545.44%178.83M

-197.83%-115.33M

-17.33%-50.64M

37.38%109.19M

22.43%-40.15M

106.56%117.89M

72.96%-43.16M

142.05%79.48M

-140.89%-51.75M

-10.36%57.08M

-105.99%-159.61M

-992.65%-189.00M

-54.98%126.55M

2827.22%63.67M

50.62%-77.48M

156.60%21.17M

32.23%281.11M

-99.12%2.18M

-51.65%-156.92M

-132.22%-37.41M

130.35%212.59M

65.53%246.64M

-539.49%-103.48M

2848.84%116.08M

206.31%92.29M

987.25%149.00M

48.84%-16.18M

-94.69%3.94M

846.18%30.13M

--13.70M

---31.63M

--74.13M

---4.04M

-Outros ativos (CP) (var.)

----

-141.28%-26.06M

----

121.63%63.13M

----

-10943.44%-291.86M

----

-101.93%-2.64M

----

--136.91M

----

--18.04M

----

-Outros passivos (CP) (var.)

130.24%16.02M

-1192.88%-62.42M

1579.86%45.52M

----

45.23%-52.99M

-120.01%-4.83M

88.48%-3.08M

90.82%-33.93M

-213.91%-96.75M

109.78%24.12M

-107.33%-26.70M

-65.11%-369.71M

143.07%84.93M

-446.27%-246.67M

-40.16%364.20M

30.73%-223.92M

-239.99%-197.18M

-151.74%-45.16M

110.01%608.64M

-430.46%-323.25M

71.07%-57.99M

153.25%87.27M

68.90%289.81M

-54.43%97.82M

0.81%-200.46M

33.20%-163.88M

158.49%171.58M

-49.38%214.64M

-10.67%-202.08M

-7.72%-245.34M

132.35%66.38M

-14.72%423.99M

-0.82%-182.61M

12.73%-227.75M

-138.95%-205.20M

-3.34%497.16M

1.00%-181.11M

9.33%-260.98M

-26.50%-85.88M

-25.59%514.32M

52.52%-182.93M

10.52%-287.83M

63.46%-67.89M

-17.44%691.21M

-98.01%-385.29M

7.93%-321.68M

-69.46%-185.78M

5.79%837.27M

42.52%-194.57M

-19.26%-349.41M

13.31%-109.63M

--791.44M

---338.53M

---292.97M

---126.47M

Investimentos não recorrentes

Fluxo de caixa operacional

-49.25%177.98M

-91.84%33.52M

-12.02%167.17M

36.34%409.07M

113.54%350.67M

501.30%410.65M

320.10%190.01M

104.80%300.04M

-28.00%164.22M

-75.43%68.29M

-104.31%-86.33M

-2274.35%-6.25B

-3.45%228.09M

14.87%277.96M

634.82%2.00B

54.69%287.62M

-20.92%236.24M

7.53%241.98M

-35.19%272.29M

-9.23%185.93M

-25.20%298.75M

-44.69%225.04M

1420.92%420.14M

-46.30%204.83M

102.84%399.39M

-6.23%406.84M

-115.30%-31.81M

-17.30%381.42M

16.22%196.90M

303.09%433.87M

70.85%207.93M

-13.04%461.22M

-48.30%169.42M

14.61%107.64M

-79.03%121.70M

1271.84%530.38M

193.92%327.69M

-58.84%93.92M

-51.83%580.25M

-105.95%-45.26M

-209.66%-348.90M

-25.83%228.21M

251.07%1.20B

-1.92%760.14M

34.20%318.16M

194.88%307.69M

74.17%343.11M

186.20%775.02M

-22.76%237.08M

-42.49%104.35M

-34.36%196.99M

--270.79M

--306.93M

--181.44M

--300.13M

Caixa (Investimentos)

Invest. contínuos (líquido)

47.52%205.80M

22.67%122.52M

-30.80%98.63M

-39.30%153.12M

-36.58%139.50M

-58.26%99.88M

-35.51%142.54M

9.16%252.24M

5.15%219.97M

-4.72%239.30M

-10.53%221.02M

-14.80%231.07M

-43.07%209.19M

-12.77%251.16M

-12.80%247.02M

9.31%271.22M

45.50%367.47M

43.63%287.95M

20.77%283.27M

-25.93%248.12M

0.49%252.55M

-11.17%200.47M

-1.96%234.55M

-61.84%335.00M

-15.47%251.33M

-2.12%225.69M

38.95%239.25M

203.64%877.78M

26.21%297.31M

28.66%230.59M

-24.31%172.18M

-31.50%289.09M

-40.23%235.56M

-51.85%179.21M

-34.34%227.48M

-24.61%422.03M

-7.44%394.11M

2.13%372.24M

13.71%346.45M

2.42%559.80M

34.75%425.79M

54.84%364.47M

59.51%304.68M

8.82%546.59M

2.61%315.98M

9.74%235.39M

2.97%191.01M

28.22%502.29M

32.63%307.96M

27.73%214.49M

19.86%185.50M

--391.73M

--232.19M

--167.93M

--154.76M

Despesas de capital (CapEx)

45.13%209.26M

-3.57%124.78M

-31.15%98.82M

-39.05%153.82M

-34.84%144.18M

-46.15%129.40M

-35.17%143.52M

9.21%252.35M

0.20%221.28M

-5.88%240.29M

-12.77%221.40M

-14.80%231.07M

-43.41%220.84M

-15.86%255.29M

-15.21%253.83M

-3.13%271.22M

44.97%390.23M

43.69%303.41M

21.15%299.36M

-16.73%279.97M

-6.07%269.17M

-27.20%211.16M

-0.23%247.09M

-61.85%336.22M

-8.71%286.55M

12.73%290.04M

38.45%247.66M

186.63%881.21M

24.41%313.89M

35.40%257.30M

-22.45%178.88M

-35.37%307.44M

-37.34%252.30M

-50.76%190.03M

-34.46%230.65M

-19.17%475.70M

-5.43%402.66M

5.24%385.93M

13.51%351.90M

6.75%588.55M

30.68%425.79M

39.77%366.72M

61.56%310.02M

8.32%551.31M

5.47%325.82M

21.04%262.37M

1.65%191.90M

29.93%508.98M

31.25%308.92M

27.17%216.75M

19.09%188.78M

--391.73M

--235.37M

--170.44M

--158.53M

Venda de ativos fixos

56.21%193.02M

46.81%106.75M

-27.71%86.85M

-37.69%141.68M

-33.38%123.57M

-64.18%72.71M

-42.82%120.13M

17.22%227.37M

-5.78%185.49M

-13.74%202.99M

-5.39%210.10M

-22.99%193.96M

-42.01%196.86M

-11.33%235.32M

-14.37%222.07M

8.32%251.86M

44.33%339.45M

42.49%265.40M

20.32%259.34M

-29.67%232.52M

8.95%235.18M

2.95%186.26M

0.54%215.54M

15.10%330.61M

-20.95%215.87M

-6.93%180.92M

41.12%214.37M

10.94%287.24M

36.14%273.07M

20.28%194.39M

-29.31%151.91M

-29.33%258.92M

-46.33%200.57M

-52.99%161.62M

-34.19%214.90M

-29.32%366.36M

-2.42%373.72M

-3.84%343.76M

8.34%326.54M

3.61%518.34M

19.02%383.00M

63.39%357.49M

58.53%301.39M

5.71%500.27M

10.79%321.78M

5.25%218.80M

8.91%190.12M

42.37%473.26M

29.75%290.44M

25.12%207.89M

18.36%174.56M

--332.41M

--223.84M

--166.15M

--147.48M

Ativos intangíveis (líquido)

-19.82%12.78M

-41.94%15.77M

-47.40%11.78M

-54.02%11.44M

-53.79%15.94M

-25.19%27.16M

105.23%22.40M

-32.95%24.88M

179.57%34.48M

129.21%36.31M

-56.25%10.92M

91.67%37.11M

-55.98%12.33M

-29.74%15.84M

4.28%24.95M

24.05%19.36M

61.32%28.02M

58.65%22.55M

25.84%23.93M

255.91%15.61M

-51.01%17.37M

-68.26%14.21M

-23.57%19.01M

-99.26%4.38M

46.30%35.46M

23.70%44.77M

22.69%24.88M

1857.57%590.54M

-30.73%24.24M

105.69%36.19M

61.17%20.28M

-45.81%30.17M

71.63%34.99M

-38.21%17.60M

-36.83%12.58M

34.27%55.67M

-52.36%20.39M

307.91%28.48M

505.84%19.92M

-10.49%41.46M

837.76%42.79M

-57.92%6.98M

268.85%3.29M

59.55%46.32M

-133.12%-5.80M

151.30%16.59M

-91.85%891.31K

-51.07%29.03M

109.80%17.51M

272.43%6.60M

50.27%10.94M

--59.33M

--8.35M

--1.77M

--7.28M

Transações de negócios

----

109249.05%498.12M

--528.51K

----

-116.13%-456.37K

-100.00%0.00

103.41%452.64K

-100.00%0.00

--2.83M

8460.72%42.79M

---13.27M

--3.19B

--0.00

--499.83K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

29604.45%10.41M

--531.06K

-100.19%-34.69K

--69.03K

-100.01%-35.27K

-100.00%0.00

4182.70%18.49M

100.00%0.00

--299.80M

165.80%4.54M

-119.05%-452.92K

-102.34%-2.39M

-100.00%0.00

93.84%-6.89M

-99.67%2.38M

-83.07%101.90M

117.33%818.76K

82.94%-111.91M

11204.75%731.25M

245.27%601.85M

-1110.11%-4.72M

-152311.28%-655.88M

---6.59M

43.37%-414.30M

96.21%-390.41K

-107.41%-430.33K

----

-19649.02%-731.56M

-135.16%-10.30M

2258.75%5.81M

--35.12M

--3.74M

---4.38M

---269.18K

Produtos de investimento

----

100.00%0.00

----

-107.64%-20.34M

--1.76M

--18.22M

----

43.81%266.19M

----

52.58%185.10M

----

--121.31M

----

--0.00

--536.34K

--4.39M

----

-77.82%11.95M

----

97.36%-2.63M

1875.69%21.10M

108.61%53.88M

-88.96%51.52M

75.55%-99.57M

97.60%-1.19M

-13362.19%-625.72M

2190.01%466.61M

-2351.28%-407.30M

-385.11%-49.48M

---4.65M

---22.33M

--18.09M

--17.35M

Outros investimentos

64.26%19.07M

3.42%11.27M

132.75%10.07M

----

4.91%11.61M

5.28%10.90M

-393.88%-30.75M

103.33%8.55M

11.76%11.07M

-29.01%10.35M

797.37%10.46M

-297.78%-256.77M

140.70%9.91M

-47.50%14.58M

-98.13%1.17M

50.50%-64.55M

-124.99%-24.34M

767.63%27.77M

6271.39%62.44M

-106.21%-130.40M

62.41%97.37M

-254.44%-4.16M

-242854.65%-1.01M

-2683.70%-63.24M

15296.33%59.95M

-54.90%2.69M

-100.00%-416.43

-77.00%2.45M

-67.55%389.39K

-50.07%5.97M

686.50%15.64M

162.62%10.64M

158.25%1.20M

274.60%11.96M

208.59%1.99M

--4.05M

-101.34%-2.06M

---6.85M

---1.83M

----

--153.49M

----

-100.00%0.00

----

4990.68%569.29M

----

207.01%15.22M

----

---11.64M

----

---14.22M

----

Investimentos (LP)

Caixa (Invest. líquido)

-46.40%-186.46M

-25.03%-111.25M

48.89%-88.56M

56.07%-106.12M

39.03%-127.36M

61.06%-88.98M

17.70%-173.29M

52.24%-241.56M

-35.00%-208.90M

1.36%-228.50M

-107.14%-210.55M

-694.21%-505.75M

60.46%-154.74M

10.97%-231.64M

1435.00%2.95B

66.00%-63.68M

-152.16%-391.30M

-33.95%-260.17M

6.04%-220.83M

30.77%-187.31M

18.88%-155.18M

12.92%-194.23M

1.76%-235.03M

68.43%-270.55M

35.45%-191.31M

-380.29%-223.04M

-57.40%-239.25M

-207.22%-856.84M

-25.19%-296.38M

147.58%79.57M

34.59%-152.00M

32.89%-278.90M

19.55%-236.75M

55.78%-167.25M

49.50%-232.39M

-326.60%-415.60M

-189.30%-294.27M

-1.73%-378.27M

51.01%-460.20M

136.73%183.41M

148.55%329.55M

-10.88%-371.83M

-387.70%-939.45M

10.63%-499.30M

-18.48%-678.76M

45.64%-335.35M

15.94%-192.63M

-49.83%-558.72M

-128.45%-572.90M

-266.24%-616.87M

-66.46%-229.17M

---372.91M

---250.77M

---168.43M

---137.67M

Caixa (Financiamento)

Financiamento contínuo

-153.04%-22.55M

-142.92%-181.71M

-1338.13%-206.99M

74.33%-13.44M

97.28%-8.91M

24.45%-74.80M

86.11%-14.39M

-59.62%-52.37M

1.22%-328.18M

4.33%-99.02M

81.45%-103.60M

-33.29%-32.81M

-315.10%-332.22M

0.78%-103.50M

-790.92%-558.63M

96.87%-24.62M

53.06%-80.03M

-7688.44%-104.31M

-109.71%-62.70M

-60.44%-785.37M

-0.76%-170.49M

-100.24%-1.34M

478.12%646.06M

-811.56%-489.50M

-1664.74%-169.22M

443.86%568.26M

-65.91%-170.86M

70.81%-53.70M

87.49%-9.59M

-131.44%-165.26M

-46.55%-102.99M

-345.73%-183.95M

36.00%-76.67M

-7.68%-71.41M

-163.19%-70.28M

-104.03%-41.27M

-8067.01%-119.80M

33.52%-66.31M

883.55%111.22M

2273.98%1.02B

96.61%-1.47M

-109.32%-99.75M

159.17%11.31M

52.28%-47.09M

-96.04%-43.24M

144.97%1.07B

-95.23%-19.11M

-98.09%-98.69M

-414.55%-22.06M

337.85%437.10M

-1825.12%-9.79M

---49.82M

---4.29M

---183.77M

---508.51K

Dívidas (líquido)

9.08%-18.42M

-446.82%-126.88M

-1033.25%-243.18M

5.16%-46.10M

93.52%-20.26M

11.92%-23.20M

61.55%-21.46M

-130.81%-48.60M

1.46%-312.76M

43.95%-26.34M

89.24%-55.82M

-358.90%-21.06M

-1433.28%-317.41M

-170.70%-47.00M

-2105.46%-518.84M

101.01%8.13M

86.10%-20.70M

40.73%-17.36M

-103.27%-23.53M

-38.06%-807.81M

-38.90%-148.96M

-104.22%-29.30M

3535.76%719.93M

-4001.02%-585.14M

-940.87%-107.24M

7113.07%693.73M

-119.96%-20.95M

-870.24%-14.27M

79.97%-10.30M

0.83%-9.89M

-56.05%-9.53M

52.39%-1.47M

-386.90%-51.44M

-165.83%-9.97M

-105.22%-6.10M

99.03%-3.09M

-242.18%-10.57M

81.84%-3.75M

425.08%116.86M

-2203.12%-318.44M

102.00%7.43M

-101.45%-20.66M

236.93%22.26M

-147.80%-13.83M

-1938.93%-371.14M

166.85%1.42B

-191.36%-16.25M

-472.24%-5.58M

-106.82%-18.20M

820.04%532.67M

-180.49%-5.58M

--1.50M

---8.80M

---73.98M

--6.93M

Ações ON (líquido)

----

100.00%0.00

24.24%-10.60M

37.99%-10.93M

-97.45%-4.94M

-51.61%-44.12M

-34.90%-13.99M

-459.52%-17.62M

---2.50M

-1070.96%-29.10M

-8.13%-10.37M

---3.15M

--0.00

74.64%-2.49M

---9.59M

100.00%0.00

---9.80M

100.00%0.00

-28444359.30%-15.01M

-13.22%-57.25M

100.00%0.00

-81.80%-55.52M

--52.78

---50.56M

---29.99M

-685.80%-30.54M

100.00%0.00

---3.89M

---4.31M

-80.05%-85.31M

-757.01%-11.55M

----

---47.38M

---1.35M

--0.00

----

--0.00

----

Dividendos pagos

--0.00

-11.63%52.26M

----

--0.00

1.75%59.14M

----

--0.00

10.39%58.13M

----

--0.00

0.09%52.66M

----

-100.00%0.00

--0.00

--52.61M

----

--13.91M

--0.00

----

--0.00

1.07%55.79M

----

--0.00

-5.56%55.20M

----

--0.00

-2.56%58.45M

----

--0.00

-15.27%59.98M

----

--0.00

--70.79M

----

-100.00%0.00

--0.00

----

--83.34M

--0.00

--86.96M

----

--0.00

----

Outros financiamentos

-136.36%-4.13M

-134.03%-2.57M

412.23%36.19M

106.68%14.12M

352.96%11.35M

178.48%7.54M

292.67%7.07M

205.06%6.83M

-259.56%-4.49M

-612.27%-9.61M

65.69%-3.67M

110.01%2.24M

105.01%2.81M

96.07%-1.35M

70.87%-10.69M

-148.70%-22.38M

-160.92%-56.18M

-222.84%-34.34M

42.74%-36.69M

-51.95%45.95M

54.15%-21.53M

324.92%27.96M

57.26%-64.08M

494.37%95.63M

-6673.47%-46.96M

74.95%-12.43M

-136.20%-149.91M

110.59%16.09M

102.83%714.39K

-1561.68%-49.61M

1.10%-63.47M

-343.05%-151.94M

75.95%-25.23M

-103.61%-2.99M

-1185.64%-64.17M

-102.55%-34.29M

-1079.13%-104.92M

111.66%82.73M

161.57%5.91M

4134.75%1.34B

-102.71%-8.90M

111.15%39.09M

-235.80%-9.60M

-240.63%-33.27M

8604.61%327.90M

-3972.00%-350.67M

32.11%-2.86M

80.97%-9.77M

-185.41%-3.86M

92.16%-8.61M

43.40%-4.21M

---51.32M

--4.51M

---109.79M

---7.44M

Financiamento não recorrente

Financiamento (líquido)

-153.04%-22.55M

-142.92%-181.71M

-1338.13%-206.99M

74.33%-13.44M

97.28%-8.91M

24.45%-74.80M

86.11%-14.39M

-59.62%-52.37M

1.22%-328.18M

4.33%-99.02M

81.45%-103.60M

-33.29%-32.81M

-315.10%-332.22M

0.78%-103.50M

-790.92%-558.63M

96.87%-24.62M

53.06%-80.03M

-7688.44%-104.31M

-109.71%-62.70M

-60.44%-785.37M

-0.76%-170.49M

-100.24%-1.34M

478.12%646.06M

-811.56%-489.50M

-1664.74%-169.22M

443.86%568.26M

-65.91%-170.86M

70.81%-53.70M

87.49%-9.59M

-131.44%-165.26M

-46.55%-102.99M

-345.73%-183.95M

36.00%-76.67M

-7.68%-71.41M

-163.19%-70.28M

-104.03%-41.27M

-8067.01%-119.80M

33.52%-66.31M

883.55%111.22M

2273.98%1.02B

96.61%-1.47M

-109.32%-99.75M

159.17%11.31M

52.28%-47.09M

-96.04%-43.24M

144.97%1.07B

-95.23%-19.11M

-98.09%-98.69M

-414.55%-22.06M

337.85%437.10M

-1825.12%-9.79M

---49.82M

---4.29M

---183.77M

---508.51K

Caixa líquido

Caixa inicial

11.82%2.10B

30.61%2.32B

14.55%2.26B

----

-16.01%1.88B

-30.10%1.78B

-30.57%1.97B

-30.36%1.93B

-24.80%2.24B

-16.29%2.54B

118.14%2.84B

161.31%2.77B

132.55%2.97B

109.93%3.04B

-8.53%1.30B

-53.06%1.06B

-37.87%1.28B

-25.92%1.45B

20.64%1.42B

10.35%2.26B

7.08%2.06B

59.43%1.95B

-28.57%1.18B

-5.31%2.05B

-19.36%1.92B

-35.25%1.23B

-22.63%1.65B

9.79%2.16B

5.53%2.38B

-21.17%1.89B

-15.97%2.13B

-11.10%1.97B

-7.58%2.26B

-18.07%2.40B

-11.16%2.54B

26.91%2.21B

37.06%2.44B

36.17%2.93B

46.73%2.86B

-3.60%1.74B

-25.11%1.78B

51.60%2.15B

52.41%1.95B

55.15%1.81B

57.43%2.38B

-5.61%1.42B

-17.45%1.28B

-28.64%1.17B

20.96%1.51B

9.62%1.50B

21.80%1.55B

--1.63B

--1.25B

--1.37B

--1.27B

Variação do caixa

-114.79%-31.83M

-203.26%-260.94M

-10915.25%-130.11M

----

159.07%215.28M

196.12%252.69M

100.30%1.20M

95.89%-5.81M

-23.19%-364.44M

-345.75%-262.89M

-123.61%-406.08M

-171.09%-141.43M

-26.57%-295.85M

52.40%-58.98M

17943.83%1.72B

125.87%198.94M

-719.26%-233.75M

-633.91%-123.91M

-101.13%-9.64M

-31.35%-769.08M

-169.91%-28.53M

-96.91%23.21M

292.02%850.14M

-11.99%-585.51M

135.69%40.81M

111.18%751.11M

-705.84%-442.73M

-13089.27%-522.83M

20.57%-114.34M

384.94%355.67M

72.17%-54.94M

-95.30%4.03M

-79.23%-143.96M

63.68%-124.83M

-185.26%-197.39M

-92.63%85.58M

-493.79%-80.32M

-41.48%-343.69M

-16.77%231.51M

427.62%1.16B

96.65%-13.53M

-123.29%-242.93M

113.24%278.14M

91.27%219.98M

-13.11%-403.19M

1536.08%1.04B

396.21%130.44M

175.98%115.01M

-856.42%-356.47M

56.48%-72.64M

-127.86%-44.04M

---151.36M

--47.13M

---166.89M

--158.03M

Variação cambial

-191.80%-807.55K

-125.71%-1.50M

-53.76%-1.73M

150.61%2.50M

-29.49%879.65K

259.21%5.83M

79.90%-1.12M

-76.82%-4.95M

410.16%1.25M

-1135.11%-3.66M

-158.88%-5.59M

-622.30%-2.80M

-129.76%-402.23K

125.27%353.97K

-234.80%-2.16M

96.19%-387.31K

184.19%1.35M

77.64%-1.40M

-91.55%1.60M

-203.00%-10.15M

-182.29%-1.61M

-553.56%-6.27M

2438.63%18.97M

-153.28%-3.35M

136.99%1.95M

-112.81%-958.83K

89.71%-810.99K

11.16%6.29M

-10704.75%-5.27M

20.83%7.49M

52.05%-7.88M

-53.11%5.66M

-99.18%49.74K

-11.17%6.20M

-7205.51%-16.43M

1036.16%12.07M

-16.91%6.06M

1494.49%6.98M

-86.69%231.28K

-120.68%-1.29M

1019.78%7.29M

2505.91%437.45K

286.73%1.74M

339.21%6.23M

-53.71%651.20K

-99.40%16.79K

55.07%-930.42K

-556.92%-2.61M

129.68%1.41M

-28.21%2.78M

47.13%-2.07M

--570.29K

---4.74M

--3.88M

---3.92M

Caixa final

-0.84%2.07B

1.76%2.05B

7.89%2.13B

15.44%2.22B

10.98%2.09B

-11.30%2.02B

-18.43%1.97B

-26.80%1.92B

-29.81%1.88B

-23.75%2.27B

-21.43%2.42B

108.26%2.63B

154.43%2.68B

125.24%2.98B

117.75%3.08B

-13.79%1.26B

-48.16%1.05B

-33.10%1.32B

-25.42%1.41B

0.81%1.46B

3.43%2.03B

0.26%1.98B

56.20%1.90B

-11.16%1.45B

-13.47%1.96B

-11.90%1.97B

-41.60%1.21B

-17.18%1.63B

7.06%2.27B

-1.53%2.24B

-10.68%2.08B

-14.11%1.97B

-10.48%2.12B

-12.25%2.27B

-24.98%2.33B

-20.22%2.30B

33.69%2.37B

35.23%2.59B

39.59%3.10B

42.68%2.88B

-10.92%1.77B

-22.24%1.92B

57.46%2.22B

57.42%2.02B

71.15%1.99B

71.81%2.47B

-6.19%1.41B

-13.56%1.28B

-10.59%1.16B

19.19%1.43B

4.99%1.50B

--1.48B

--1.30B

--1.20B

--1.43B

Fluxo de caixa livre

-115.15%-31.28M

-132.45%-91.26M

47.04%68.35M

435.20%255.26M

461.87%206.49M

263.52%281.24M

115.11%46.49M

100.74%47.69M

-887.13%-57.06M

-858.75%-172.00M

-117.61%-307.73M

-39642.77%-6.48B

104.71%7.25M

136.90%22.67M

6553.83%1.75B

117.44%16.40M

-620.70%-154.00M

-542.42%-61.43M

-115.64%-27.07M

28.43%-94.04M

-73.79%29.57M

-88.11%13.88M

161.92%173.05M

73.71%-131.39M

196.45%112.83M

-33.85%116.80M

-1061.89%-279.47M

-425.01%-499.79M

-41.14%-116.98M

314.30%176.58M

126.67%29.05M

181.23%153.78M

-10.56%-82.89M

71.78%-82.40M

-147.71%-108.94M

108.63%54.68M

90.32%-74.97M

-110.81%-292.01M

-74.47%228.35M

-403.50%-633.81M

-10015.18%-774.69M

-405.61%-138.51M

491.58%894.52M

-21.50%208.83M

89.34%-7.66M

140.32%45.32M

1741.68%151.21M

319.98%266.04M

-200.39%-71.84M

-1122.36%-112.41M

-94.20%8.21M

---120.94M

--71.56M

--11.00M

--141.61M

Moeda

USD

Opinião da Auditoria

KeyAI

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