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Twilio Inc
TWLO129.970USD
-6.130-4.50%
Fechamento 11/04, 16:00（ET）Cotações atrasadas em 15 min
129.510USD+129.510Após o expediente 11/04, 20:00 (ET)
19.76BValor de mercado
294.03P/L TTM
Twilio Inc
129.970
-6.130-4.50%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2014Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
28.99%263.56M
29.88%277.08M
0.48%191.04M
-51.27%108.45M
-1.02%204.33M
155.05%213.34M
294.27%190.12M
480.71%222.54M
278.30%206.43M
233.69%83.65M
-456.85%-97.87M
-52.85%-58.45M
-150.75%-115.77M
-388.10%-62.57M
-490.12%-17.57M
-356.65%-38.24M
-1301.74%-46.17M
1437.25%21.72M
-71.00%4.50M
23.93%14.90M
-75.75%3.84M
65.49%-1.62M
270.47%15.54M
347.92%12.02M
347.86%15.84M
-305.59%-4.71M
-153.81%-9.11M
-227.67%-4.85M
-112.71%-6.39M
135.28%2.29M
594.10%16.94M
-33.02%3.80M
-333.00%-3.00M
-613.86%-6.49M
-59.48%2.44M
228.85%5.67M
69.88%-694.00K
89.35%-909.00K
270.93%6.02M
23.34%-4.40M
-50.69%-2.30M
---8.53M
---3.52M
---5.74M
---1.53M
Lucro operacional contínuo
482.97%37.25M
170.38%22.42M
136.17%20.02M
96.59%-12.47M
93.14%-9.73M
80.83%-31.86M
83.82%-55.35M
-59.27%-365.41M
70.62%-141.71M
48.51%-166.19M
-54.38%-342.14M
21.27%-229.42M
-115.22%-482.33M
-41.66%-322.77M
-7.30%-221.63M
-62.47%-291.40M
-91.69%-224.11M
-128.03%-227.85M
-117.89%-206.54M
-98.73%-179.35M
-33.26%-116.91M
-7.93%-99.92M
-159.68%-94.79M
-91.37%-90.25M
-224.27%-87.73M
-285.65%-92.58M
-53.83%-36.50M
-149.26%-47.16M
-15.36%-27.06M
-237.68%-24.01M
-66.79%-23.73M
-50.06%-18.92M
-108.40%-23.45M
35.34%-7.11M
-119.96%-14.23M
-52.64%-12.61M
-24.93%-11.25M
-14.81%-10.99M
25.31%-6.47M
1.33%-8.26M
-49.63%-9.01M
---9.58M
---8.66M
---8.37M
---6.02M
Ganho/perda operacional
-4.51%48.50M
-4.28%49.84M
-7.04%49.56M
-85.84%49.81M
-32.95%50.79M
-38.26%52.06M
-42.78%53.32M
414.98%351.67M
-55.66%75.74M
21.09%84.33M
36.82%93.18M
-0.61%68.29M
143.11%170.82M
16.43%69.64M
14.28%68.10M
33.18%68.71M
111.02%70.26M
83.85%59.81M
84.84%59.59M
65.70%51.59M
12.17%33.30M
12.63%32.53M
50.00%32.24M
287.44%31.14M
269.86%29.68M
374.01%28.89M
269.74%21.49M
38.00%8.04M
62.93%8.03M
32.62%6.09M
46.02%5.81M
64.21%5.82M
140.41%4.93M
160.19%4.59M
139.10%3.98M
146.94%3.55M
73.20%2.05M
71.29%1.77M
141.65%1.67M
173.00%1.44M
152.24%1.18M
--1.03M
--689.00K
--526.00K
--469.00K
Itens não monetários
20.34%56.98M
-6.39%49.71M
-18.35%47.89M
23.55%76.41M
-37.94%47.35M
-32.02%53.10M
-52.51%58.65M
-13.18%61.84M
21.79%76.29M
63.65%78.11M
198.27%123.49M
74.60%71.23M
67.68%62.64M
-21.71%47.73M
-11.97%41.40M
35.35%40.80M
25.22%37.36M
142.07%60.97M
86.19%47.03M
87.47%30.14M
200.07%29.83M
175.08%25.19M
160.69%25.26M
28.97%16.08M
50.89%9.94M
126.19%9.16M
-10429.28%-41.63M
757.43%12.47M
3753.22%6.59M
1493.70%4.05M
351.88%403.00K
554.95%1.45M
8.23%171.00K
-54.32%254.00K
-152.81%-160.00K
-42.04%222.00K
443.48%158.00K
302.90%556.00K
148.36%303.00K
83.25%383.00K
---46.00K
--138.00K
--122.00K
--209.00K
--0.00
Capital de giro (var.)
9.57%-37.33M
176.93%5.86M
-161.74%-65.70M
-1758.72%-160.13M
-4818.17%-41.28M
92.22%-7.62M
82.47%-25.10M
106.00%9.65M
101.15%875.00K
1.29%-97.98M
-135.80%-143.20M
-271.72%-160.86M
19.13%-75.80M
-545.47%-99.26M
-85.52%-60.73M
-308.43%-43.27M
-194.88%-93.73M
60.37%-15.38M
-102.07%-32.73M
11.18%-10.60M
-636.10%-31.79M
-85.60%-38.81M
-50.00%-16.20M
-17.17%-11.93M
74.13%-4.32M
-330.85%-20.91M
-163.87%-10.80M
-667.19%-10.18M
-1535.25%-16.69M
70.82%-4.85M
388.56%16.91M
-69.76%1.79M
64.96%1.16M
-696.66%-16.63M
-53.83%3.46M
676.31%5.94M
-78.80%705.00K
236.08%2.79M
179.63%7.50M
-431.19%-1.03M
6.84%3.33M
---2.05M
--2.68M
--311.00K
--3.11M
-Recebíveis (var.)
-17.23%-27.83M
-154.79%-11.57M
-45.88%8.46M
-203.65%-48.51M
-203.15%-23.74M
92.02%-4.54M
144.40%15.64M
78.20%-15.98M
177.83%23.01M
21.13%-56.91M
-79.46%-35.22M
-99.42%-73.30M
25.13%-29.57M
-52.71%-72.16M
-452.61%-19.62M
-60.07%-36.76M
-273.55%-39.50M
-91.75%-47.25M
124.07%5.56M
3.26%-22.96M
-107.50%-10.57M
-10.42%-24.64M
-11124.76%-23.12M
-27.69%-23.74M
62.52%-5.10M
-95.15%-22.32M
98.59%-206.00K
-204.42%-18.59M
-7180.73%-13.60M
-54.23%-11.44M
-649.33%-14.61M
-302.15%-6.11M
102.93%192.00K
-218.65%-7.42M
18.95%-1.95M
238.26%3.02M
-95.17%-6.54M
-21.51%-2.33M
21.22%-2.41M
-140.11%-2.19M
-286.62%-3.35M
---1.92M
---3.05M
---910.00K
---867.00K
-Antecipadas (var.)
-151.06%-7.07M
1693.86%51.14M
98.33%33.52M
-83983.41%-187.06M
221.49%13.84M
-54.90%2.85M
132.86%16.90M
101.68%223.00K
50.64%-11.39M
114.43%6.32M
-262.85%-51.44M
26.70%-13.26M
-50.56%-23.07M
-198.26%-43.82M
52.61%-14.18M
-522.91%-18.08M
-568.94%-15.32M
-279.54%-14.69M
-267.92%-29.91M
-779.86%-2.90M
164.65%3.27M
37.66%-3.87M
14.23%-8.13M
119.96%427.00K
-34.69%-5.05M
-15.86%-6.21M
-477.35%-9.48M
-129.87%-2.14M
46.54%-3.75M
-275.99%-5.36M
358.44%2.51M
426.39%7.16M
-420.39%-7.02M
137.30%3.04M
52.54%-972.00K
14.03%-2.19M
-160.25%-1.35M
-1325.83%-8.16M
17.45%-2.05M
-354.09%-2.55M
961.15%2.24M
--666.00K
---2.48M
---562.00K
---260.00K
-Outros ativos (CP) (var.)
41.21%-12.84M
-841.16%-42.00M
-237.28%-9.42M
-311.93%-27.63M
-672.75%-21.84M
-293.96%-4.46M
131.93%6.86M
137.47%13.04M
106.45%3.81M
109.16%2.30M
21.60%-21.48M
36.42%-34.80M
-115.98%-59.14M
-5.17%-25.12M
-79.88%-27.40M
-219.44%-54.72M
39.15%-27.38M
-70.43%-23.89M
-164.49%-15.23M
-135.80%-17.13M
-840.11%-45.00M
-365.61%-14.02M
-94.63%-5.76M
-347.35%-7.26M
-169.99%-4.79M
-307.31%-3.01M
-153.12%-2.96M
-244.07%-1.62M
-205.69%-1.77M
1.99%-739.00K
-556.74%-1.17M
-521.05%-472.00K
-1283.67%-580.00K
-513.01%-754.00K
-1286.67%-178.00K
6.17%-76.00K
880.00%49.00K
-78.26%-123.00K
188.24%15.00K
-485.71%-81.00K
-93.42%5.00K
---69.00K
---17.00K
--21.00K
--76.00K
-Outros passivos (CP) (var.)
2189.17%10.03M
-15.62%-5.31M
14.61%-1.56M
260.22%16.04M
-114.42%-480.00K
-234.78%-4.60M
22.41%-1.82M
338.39%4.45M
276.08%3.33M
159.02%3.41M
60.00%-2.35M
-94.16%1.02M
-110.45%-1.89M
-182.07%-5.78M
-778.38%-5.87M
606.91%17.38M
224.19%18.08M
497.12%7.04M
-77.13%865.00K
385.27%2.46M
621.47%5.58M
-17.95%1.18M
301.12%3.78M
-159.61%-862.00K
-53.49%773.00K
-8.30%1.44M
-374.20%-1.88M
252.05%1.45M
62.78%1.66M
7.48%1.57M
-42.40%686.00K
-511.69%-951.00K
-5.11%1.02M
-86.95%1.46M
71.61%1.19M
-65.00%231.00K
278.87%1.08M
1957.46%11.17M
83.60%694.00K
325.81%660.00K
-50.35%284.00K
--543.00K
--378.00K
--155.00K
--572.00K
Investimentos não recorrentes
Fluxo de caixa operacional
28.99%263.56M
29.88%277.08M
0.48%191.04M
-51.27%108.45M
-1.02%204.33M
155.05%213.34M
294.27%190.12M
480.71%222.54M
278.30%206.43M
233.69%83.65M
-456.85%-97.87M
-52.85%-58.45M
-150.75%-115.77M
-388.10%-62.57M
-490.12%-17.57M
-356.65%-38.24M
-1301.74%-46.17M
1437.25%21.72M
-71.00%4.50M
23.93%14.90M
-75.75%3.84M
65.49%-1.62M
270.47%15.54M
347.92%12.02M
347.86%15.84M
-305.59%-4.71M
-153.81%-9.11M
-227.67%-4.85M
-112.71%-6.39M
135.28%2.29M
594.10%16.94M
-33.02%3.80M
-333.00%-3.00M
-613.86%-6.49M
-59.48%2.44M
228.85%5.67M
69.88%-694.00K
89.35%-909.00K
270.93%6.02M
23.34%-4.40M
-50.69%-2.30M
---8.53M
---3.52M
---5.74M
---1.53M
Caixa (Investimentos)
Invest. contínuos (líquido)
5.46%16.05M
-13.79%13.59M
-0.76%12.73M
28.14%14.98M
35.66%15.22M
34.55%15.77M
-22.79%12.82M
-25.27%11.69M
-64.28%11.22M
-26.35%11.72M
-3.59%16.61M
-23.77%15.64M
-11.61%31.40M
-14.27%15.91M
11.74%17.23M
49.05%20.52M
138.12%35.52M
19.71%18.56M
3.18%15.42M
-56.28%13.77M
-14.27%14.92M
49.10%15.50M
86.72%14.95M
429.10%31.49M
170.58%17.40M
61.81%10.40M
36.89%8.00M
4.07%5.95M
4.16%6.43M
2.03%6.43M
-32.23%5.85M
-52.79%5.72M
-8.26%6.17M
49.03%6.30M
152.35%8.63M
311.66%12.11M
116.96%6.73M
69.99%4.23M
63.75%3.42M
50.33%2.94M
242.01%3.10M
--2.49M
--2.09M
--1.96M
--907.00K
Despesas de capital (CapEx)
5.46%16.05M
-13.79%13.59M
-0.76%12.73M
28.14%14.98M
35.66%15.22M
34.55%15.77M
-22.79%12.82M
-25.27%11.69M
-64.28%11.22M
-26.35%11.72M
-3.59%16.61M
-23.77%15.64M
-11.61%31.40M
-14.27%15.91M
11.74%17.23M
49.05%20.52M
138.12%35.52M
19.71%18.56M
3.18%15.42M
-56.28%13.77M
-14.27%14.92M
49.10%15.50M
86.72%14.95M
429.10%31.49M
170.58%17.40M
61.81%10.40M
36.89%8.00M
4.07%5.95M
4.16%6.43M
2.03%6.43M
-32.23%5.85M
-52.79%5.72M
-8.26%6.17M
49.03%6.30M
152.35%8.63M
311.66%12.11M
116.96%6.73M
69.99%4.23M
63.75%3.42M
50.33%2.94M
242.01%3.10M
--2.49M
--2.09M
--1.96M
--907.00K
Venda de ativos fixos
182.20%2.23M
-7.47%1.00M
-30.40%1.16M
49.72%3.43M
3.53%792.00K
-27.81%1.08M
-75.25%1.67M
-60.41%2.29M
-95.72%765.00K
-60.44%1.50M
-3.28%6.75M
-53.60%5.79M
-16.70%17.86M
-46.90%3.80M
39.99%6.98M
90.34%12.47M
232.07%21.43M
10.44%7.15M
-21.10%4.99M
-75.15%6.55M
-41.91%6.46M
23.89%6.48M
138.18%6.32M
1528.02%26.37M
1031.57%11.11M
364.39%5.23M
182.23%2.65M
155.12%1.62M
-46.66%982.00K
-37.48%1.13M
-81.09%940.00K
-92.86%635.00K
-44.83%1.84M
54.86%1.80M
535.68%4.97M
1783.90%8.89M
499.10%3.34M
292.91%1.16M
100.51%782.00K
-2.07%472.00K
380.17%557.00K
--296.00K
--390.00K
--482.00K
--116.00K
Ativos intangíveis (líquido)
-4.24%13.81M
-14.26%12.59M
3.68%11.56M
22.87%11.55M
38.02%14.42M
43.72%14.68M
13.12%11.15M
-4.64%9.40M
-22.84%10.45M
-15.66%10.21M
-3.80%9.86M
22.48%9.86M
-3.85%13.54M
6.19%12.11M
-1.76%10.25M
11.55%8.05M
66.45%14.09M
26.37%11.40M
20.96%10.43M
41.09%7.21M
34.57%8.46M
74.60%9.03M
61.20%8.63M
18.06%5.11M
15.42%6.29M
-2.47%5.17M
9.05%5.35M
-14.79%4.33M
25.76%5.45M
17.86%5.30M
34.18%4.91M
57.91%5.08M
27.70%4.33M
46.82%4.50M
38.68%3.66M
30.32%3.22M
33.32%3.39M
39.86%3.06M
55.30%2.64M
67.46%2.47M
221.74%2.54M
--2.19M
--1.70M
--1.48M
--791.00K
Transações de negócios
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--0.00
-100.00%0.00
----
----
100.00%0.00
2919.55%32.59M
95.77%-170.00K
100.00%0.00
-609.81%-4.56M
99.71%-1.16M
85.27%-4.01M
58.64%-27.68M
99.81%-642.00K
-650231.15%-396.70M
-7731.03%-27.25M
-2715.57%-66.93M
-1266.51%-330.81M
---61.00K
96.46%-348.00K
-101.52%-2.38M
-2554.39%-24.21M
100.00%0.00
---9.83M
--156.78M
---912.00K
---29.66M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---22.62M
---8.50M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.76M
--0.00
--0.00
Produtos de investimento
-151.48%-145.46M
-48.07%415.61M
-103.17%-6.41M
214.85%144.08M
270.83%282.57M
150.75%800.38M
-7.52%202.59M
-246.04%-125.45M
-1084.12%-165.41M
141.63%319.20M
11.84%219.08M
602.40%85.90M
-108.62%-13.97M
0.39%-766.67M
115.26%195.88M
-114.29%-17.10M
121.58%161.98M
-965.07%-769.66M
-1542.87%-1.28B
352.53%119.66M
-269.01%-750.73M
110.96%88.97M
131.89%88.97M
-399.04%-47.39M
-888.31%-203.45M
-632.67%-811.44M
-1748.41%-278.98M
-0.56%15.85M
452.63%25.81M
-308.00%-110.75M
91.16%-15.09M
--15.94M
--4.67M
---27.14M
---170.77M
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Outros investimentos
--0.00
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---1.17M
--1.17M
100.00%0.00
--0.00
--0.00
--0.00
---7.44M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
-160.41%-161.50M
-48.76%402.02M
-110.09%-19.14M
194.13%129.10M
285.62%267.36M
155.32%784.61M
-6.27%189.77M
-308.74%-137.14M
-209.59%-144.03M
139.07%307.31M
34.11%202.47M
271.72%65.70M
82.78%-46.52M
3.54%-786.60M
111.05%150.97M
82.99%-38.26M
64.71%-270.25M
-1215.25%-815.47M
-2006.65%-1.37B
-118.19%-224.91M
-246.72%-765.71M
108.79%73.12M
155.03%71.64M
-1247.51%-103.08M
-2047.27%-220.85M
-609.75%-831.66M
-521.78%-130.20M
-12.08%8.98M
-284.63%-10.29M
-263.08%-117.18M
89.63%-20.94M
149.57%10.22M
60.27%-2.67M
-663.68%-32.27M
-1760.55%-202.02M
-600.58%-20.61M
-116.96%-6.73M
-69.99%-4.23M
-182.10%-10.86M
-50.33%-2.94M
-242.01%-3.10M
---2.49M
---3.85M
---1.96M
---907.00K
Caixa (Financiamento)
Financiamento contínuo
45.87%-347.95M
80.41%-175.91M
65.37%-125.79M
-279.71%-407.77M
-861.31%-642.78M
-158.12%-897.79M
-198.86%-363.23M
-1013.56%-107.39M
-5714.35%-66.86M
-1248.10%-347.82M
-3059.29%-121.54M
-79.39%11.76M
-107.96%-1.15M
-88.59%30.30M
-99.85%4.11M
240.41%57.02M
-98.98%14.44M
352.25%265.41M
59848.92%2.76B
18.67%16.75M
129401.92%1.41B
-94.10%58.69M
-64.07%4.60M
19.33%14.12M
-114.22%-1.09M
102.92%994.31M
103.12%12.81M
59.10%11.83M
83.73%7.69M
3827.81%489.99M
-48.90%6.31M
-89.13%7.43M
340.93%4.18M
-92.36%12.47M
1917.67%12.34M
36861.62%68.38M
-312.59%-1.74M
53.55%163.20M
-152.23%-679.00K
-50.00%185.00K
-909.62%-421.00K
--106.28M
--1.30M
--370.00K
--52.00K
Dívidas (líquido)
67.38%-1.03M
11.27%-1.98M
53.41%-2.25M
0.89%-2.35M
20.48%-3.15M
9.10%-2.23M
34.29%-4.83M
41.31%-2.37M
-23.91%-3.96M
-838.25%-2.45M
-12.78%-7.35M
-17.34%-4.04M
-276.91%-3.19M
108.50%332.00K
-100.66%-6.52M
15.94%-3.44M
163.17%1.81M
-108.37%-3.91M
50496.57%984.75M
-138.28%-4.10M
51.27%-2.86M
6.48%-1.88M
-34.30%-1.95M
---1.72M
---5.87M
-100.36%-2.00M
---1.46M
--0.00
--0.00
--550.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Ações ON (líquido)
45.80%-347.22M
78.51%-196.99M
64.62%-126.26M
-250.45%-420.12M
-904.84%-640.58M
-147.70%-916.80M
-210.37%-356.90M
---119.88M
---63.75M
---370.13M
---114.99M
----
--0.00
--0.00
-100.00%0.00
-236.76%-687.00K
-100.00%0.00
--0.00
--1.77B
---204.00K
--1.41B
----
----
--0.00
--0.00
--980.00M
----
--0.00
----
----
--0.00
-100.00%0.00
----
----
----
--65.28M
--0.00
--160.43M
----
----
----
----
----
----
----
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
--19.99M
--105.87M
--0.00
--0.00
--0.00
Opções exercidas (funcionários)
-61.51%373.00K
8.75%23.14M
557.01%2.77M
-1.17%14.72M
11.25%969.00K
-14.25%21.28M
-87.10%421.00K
-5.83%14.89M
-57.64%871.00K
-17.20%24.81M
-72.17%3.26M
-75.50%15.81M
100.97%2.06M
-89.00%29.97M
1.41%11.73M
152.13%64.55M
-2403.64%-212.42M
341.56%272.46M
40.49%11.56M
49.50%25.60M
34.71%9.22M
239.39%61.70M
-46.30%8.23M
33.52%17.13M
-22.77%6.84M
57.94%18.18M
129.53%15.33M
65.79%12.83M
103.75%8.86M
-10.23%11.51M
-47.56%6.68M
77.90%7.74M
811.95%4.35M
264.29%12.82M
1584.52%12.73M
233.77%4.35M
28.23%477.00K
730.19%3.52M
-42.11%756.00K
252.16%1.30M
615.38%372.00K
--424.00K
--1.31M
--370.00K
--52.00K
Outros financiamentos
-316.67%-75.00K
-88.89%-85.00K
97.24%-53.00K
34.48%-19.00K
33.33%-18.00K
15.09%-45.00K
21.91%-1.92M
-61.11%-29.00K
-145.45%-27.00K
-1225.00%-53.00K
-123.27%-2.46M
99.47%-18.00K
-100.00%-11.00K
99.87%-4.00K
66.30%-1.10M
25.34%-3.40M
16072.82%225.06M
-175.17%-3.15M
-94.98%-3.26M
-252.52%-4.55M
31.97%-1.41M
38.66%-1.14M
-57.63%-1.67M
-29.36%-1.29M
-76.41%-2.07M
97.39%-1.86M
-186.25%-1.06M
-394.06%-998.00K
-611.52%-1.17M
-20450.86%-71.52M
5.60%-371.00K
83.85%-202.00K
92.55%-165.00K
53.23%-348.00K
72.59%-393.00K
-12.80%-1.25M
---2.21M
---744.00K
---1.43M
---1.11M
----
----
--0.00
----
----
Financiamento não recorrente
Financiamento (líquido)
45.87%-347.95M
80.41%-175.91M
65.37%-125.79M
-279.71%-407.77M
-861.31%-642.78M
-158.12%-897.79M
-198.86%-363.23M
-1013.56%-107.39M
-5714.35%-66.86M
-1248.10%-347.82M
-3059.29%-121.54M
-79.39%11.76M
-107.96%-1.15M
-88.59%30.30M
-99.85%4.11M
240.41%57.02M
-98.98%14.44M
352.25%265.41M
59848.92%2.76B
18.67%16.75M
129401.92%1.41B
-94.10%58.69M
-64.07%4.60M
19.33%14.12M
-114.22%-1.09M
102.92%994.31M
103.12%12.81M
59.10%11.83M
83.73%7.69M
3827.81%489.99M
-48.90%6.31M
-89.13%7.43M
340.93%4.18M
-92.36%12.47M
1917.67%12.34M
36861.62%68.38M
-312.59%-1.74M
53.55%163.20M
-152.23%-679.00K
-50.00%185.00K
-909.62%-421.00K
--106.28M
--1.30M
--370.00K
--52.00K
Caixa líquido
Caixa inicial
26.91%980.73M
-29.00%477.55M
-34.23%431.44M
-11.25%601.66M
14.47%772.76M
5.23%672.60M
-0.02%655.93M
6.40%677.92M
-15.70%675.08M
-60.53%639.18M
-55.73%656.08M
-57.56%637.16M
-55.59%800.78M
-30.55%1.62B
58.67%1.48B
33.20%1.50B
279.09%1.80B
574.86%2.33B
268.06%933.88M
240.85%1.13B
-11.38%475.70M
-8.79%345.52M
-49.79%253.74M
-32.42%330.68M
7.57%536.77M
207.40%378.83M
318.36%505.33M
392.51%489.31M
395.06%499.01M
4.05%123.24M
-60.48%120.79M
-60.61%99.35M
-61.44%100.80M
14.63%118.44M
180.85%305.67M
117.45%252.22M
114.57%261.39M
289.08%103.32M
233.57%108.83M
190.30%115.99M
187.72%121.82M
--26.55M
--32.63M
--39.96M
--42.34M
Variação do caixa
-43.72%-245.89M
402.37%503.19M
176.69%46.11M
-674.25%-170.23M
-6133.00%-171.10M
178.99%100.16M
198.60%16.66M
-216.24%-21.99M
101.73%2.84M
104.39%35.90M
-112.29%-16.90M
196.94%18.91M
45.82%-163.61M
-54.90%-818.58M
-90.16%137.53M
89.90%-19.51M
-146.36%-301.99M
-505.93%-528.44M
1423.04%1.40B
-151.12%-193.22M
416.07%651.40M
-17.58%130.18M
172.55%91.78M
-580.28%-76.94M
-2024.49%-206.10M
-57.97%157.94M
-5261.28%-126.50M
-25.27%16.02M
-569.96%-9.70M
1531.20%375.78M
101.31%2.45M
-59.89%21.44M
84.19%-1.45M
-116.61%-26.26M
-3294.83%-187.22M
846.47%53.44M
-57.22%-9.16M
65.92%158.07M
9.17%-5.51M
2.32%-7.16M
-144.42%-5.83M
--95.27M
---6.07M
---7.33M
---2.38M
Variação cambial
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-75.87%69.00K
44.44%39.00K
-152.94%-86.00K
-1092.86%-167.00K
388.89%286.00K
161.36%27.00K
-185.00%-34.00K
---14.00K
---99.00K
---44.00K
--40.00K
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
514.29%58.00K
-1650.00%-713.00K
2061.29%670.00K
1245.45%148.00K
---14.00K
--46.00K
--31.00K
--11.00K
----
----
----
----
----
----
----
----
----
----
Caixa final
22.14%734.84M
26.91%980.73M
-29.00%477.55M
-34.23%431.44M
-11.25%601.66M
14.47%772.76M
5.23%672.60M
-0.02%655.93M
6.40%677.92M
-15.70%675.08M
-60.53%639.18M
-55.73%656.08M
-57.56%637.16M
-55.59%800.78M
-30.55%1.62B
58.67%1.48B
33.20%1.50B
279.09%1.80B
574.86%2.33B
268.06%933.88M
240.85%1.13B
-11.38%475.70M
-8.79%345.52M
-49.79%253.74M
-32.42%330.68M
7.57%536.77M
207.40%378.83M
318.36%505.33M
392.51%489.31M
441.32%499.01M
4.05%123.24M
-60.48%120.79M
-60.61%99.35M
-64.73%92.18M
14.63%118.44M
180.85%305.67M
117.45%252.22M
114.57%261.39M
289.08%103.32M
233.57%108.83M
190.30%115.99M
--121.82M
--26.55M
--32.63M
--39.96M
Fluxo de caixa livre
30.88%247.52M
33.36%263.49M
0.57%178.31M
-55.67%93.47M
-3.12%189.11M
174.69%197.58M
254.88%177.30M
384.56%210.85M
232.64%195.21M
191.66%71.93M
-228.91%-114.48M
-26.10%-74.10M
-80.15%-147.17M
-2584.99%-78.48M
-218.87%-34.80M
-5281.92%-58.76M
-637.57%-81.69M
118.44%3.16M
-1950.00%-10.91M
105.83%1.13M
-610.91%-11.08M
-13.39%-17.13M
103.45%590.00K
-80.20%-19.46M
87.85%-1.56M
-265.10%-15.10M
-254.36%-17.12M
-462.85%-10.80M
-39.70%-12.82M
67.65%-4.14M
279.20%11.09M
70.20%-1.92M
-23.64%-9.18M
-149.02%-12.79M
-337.73%-6.19M
12.32%-6.44M
-37.33%-7.42M
53.40%-5.13M
146.39%2.60M
4.61%-7.34M
-121.92%-5.41M
---11.02M
---5.61M
---7.70M
---2.44M
Moeda
USD
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KeyAI