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Travelzoo

TZOO

9.750USD

+0.280+2.96%

Horário de mercado （ET）Cotações atrasadas em 15 min

108.18MValor de mercado

8.66P/L TTM



Travelzoo

9.750

+0.280+2.96%

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

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

-28.93%3.28M

467.51%7.84M

46.31%5.33M

-35.37%3.31M

763.74%4.62M

160.83%1.38M

194.40%3.64M

150.02%5.12M

107.91%535.00K

86.92%-2.27M

69.54%-3.86M

-179.36%-10.23M

-174.62%-6.76M

-284.06%-17.37M

-152.43%-12.67M

-21.80%12.89M

396.60%9.06M

1.34%9.44M

7311.35%24.16M

1012.46%16.48M

-189.72%-3.06M

76.29%9.31M

143.82%326.00K

-400.50%-1.81M

1802.79%3.41M

33.36%5.28M

-709.84%-744.00K

123.47%601.00K

-67.75%179.00K

-41.82%3.96M

106.13%122.00K

-202.81%-2.56M

-60.75%555.00K

118.35%6.81M

-15.44%-1.99M

643.89%2.49M

6.64%1.41M

435.16%3.12M

8.30%-1.72M

13.42%-458.00K

-24.27%1.33M

48.70%-930.00K

-185.92%-1.88M

-105.30%-529.00K

-73.06%1.75M

-113.93%-1.81M

-68.07%2.19M

41.49%9.98M

-33.59%6.50M

--13.01M

--6.85M

--7.05M

--9.79M

Lucro operacional contínuo

-22.84%3.26M

-11.90%3.28M

35.67%3.26M

9.65%2.92M

14.78%4.22M

54.46%3.72M

201.13%2.40M

151.70%2.66M

55.78%3.68M

173.24%2.41M

-71.85%797.00K

-65.35%1.06M

239.82%2.36M

-568.95%-3.29M

330.91%2.83M

148.48%3.05M

78.19%-1.69M

217.20%702.00K

-500.65%-1.23M

-574.25%-6.30M

-348.33%-7.75M

-138.30%-599.00K

159.32%306.00K

178.41%1.33M

24.70%3.12M

131.70%1.56M

120.49%118.00K

-30.57%477.00K

-8.82%2.50M

-28.42%675.00K

-135.58%-576.00K

-65.99%687.00K

33.92%2.74M

116.78%943.00K

-77.50%1.62M

139.90%2.02M

180.68%2.05M

605.81%435.00K

1125.55%7.19M

-89.37%842.00K

-84.26%730.00K

-102.66%-86.00K

103.08%587.00K

52.37%7.92M

-17.10%4.64M

-14.00%3.23M

-654.34%-19.04M

-28.38%5.20M

49.32%5.59M

--3.76M

--3.43M

--7.26M

--3.75M

Ganho/perda operacional

-80.16%76.00K

-64.29%170.00K

-62.08%179.00K

-62.53%175.00K

-19.87%383.00K

-35.41%476.00K

-11.61%472.00K

-14.15%467.00K

-16.72%478.00K

78.88%737.00K

19.20%534.00K

14.29%544.00K

18.60%574.00K

-18.90%412.00K

-23.81%448.00K

-28.64%476.00K

-86.06%484.00K

59.25%508.00K

75.00%588.00K

100.30%667.00K

951.82%3.47M

-27.17%319.00K

-40.32%336.00K

-24.83%333.00K

-14.06%330.00K

-6.81%438.00K

11.71%563.00K

-15.13%443.00K

-33.68%384.00K

-30.27%470.00K

-16.83%504.00K

-14.14%522.00K

-9.81%579.00K

14.24%674.00K

-23.48%606.00K

-11.50%608.00K

-21.99%642.00K

-30.91%590.00K

0.25%792.00K

7.18%687.00K

17.40%823.00K

7.42%854.00K

11.42%790.00K

-15.66%641.00K

-2.09%701.00K

16.40%795.00K

12.36%709.00K

27.09%760.00K

14.19%716.00K

--683.00K

--631.00K

--598.00K

--627.00K

Imposto de renda diferido

126.67%4.00K

-401.26%-479.00K

83.56%-12.00K

-140.00%-12.00K

77.94%-15.00K

117.81%159.00K

-148.34%-73.00K

-93.38%30.00K

-170.10%-68.00K

128.08%73.00K

325.37%151.00K

-24.37%453.00K

-82.07%97.00K

84.39%-260.00K

-578.57%-67.00K

152.00%599.00K

188.83%541.00K

-863.01%-1.67M

-83.72%14.00K

-28900.00%-1.15M

-278.59%-609.00K

27.92%-173.00K

62.26%86.00K

110.26%4.00K

410.00%341.00K

-185.41%-240.00K

-45.36%53.00K

-18.18%-39.00K

-205.56%-110.00K

1024.00%281.00K

846.15%97.00K

-114.22%-33.00K

91.87%-36.00K

-81.88%25.00K

92.12%-13.00K

1260.00%232.00K

-99.55%-443.00K

-66.42%138.00K

-141.25%-165.00K

96.58%-20.00K

-392.11%-222.00K

532.31%411.00K

65.98%400.00K

-382.13%-584.00K

-60.62%76.00K

102.99%65.00K

8133.33%241.00K

--207.00K

--193.00K

---2.17M

---3.00K

--0.00

Itens não monetários

433.33%100.00K

127.27%51.00K

10.34%-26.00K

107.84%12.00K

95.77%-30.00K

75.62%-187.00K

97.83%-29.00K

74.96%-153.00K

50.11%-709.00K

-136.93%-767.00K

67.08%-1.34M

35.62%-611.00K

-134.49%-1.42M

2464.20%2.08M

-387.80%-4.06M

-228.37%-949.00K

-179.74%-606.00K

-62.15%81.00K

638.22%1.41M

-416.07%-289.00K

1257.14%760.00K

377.92%214.00K

6.70%191.00K

-174.67%-56.00K

122.05%56.00K

-184.62%-77.00K

335.53%179.00K

144.38%75.00K

-209.76%-254.00K

19.74%91.00K

86.69%-76.00K

-1400.00%-169.00K

-130.71%-82.00K

133.04%76.00K

-208.56%-571.00K

144.83%13.00K

417.86%267.00K

-167.65%-230.00K

291.97%526.00K

-293.33%-29.00K

-37.70%-84.00K

3300.00%340.00K

-63.10%-274.00K

155.56%15.00K

-132.28%-61.00K

-79.17%10.00K

-30.23%-168.00K

-116.27%-27.00K

158.90%189.00K

--48.00K

---129.00K

--166.00K

--73.00K

Capital de giro (var.)

-1318.92%-525.00K

239.17%4.41M

187.35%1.48M

-128.63%-477.00K

98.86%-37.00K

37.63%-3.17M

111.87%514.00K

113.59%1.67M

62.98%-3.24M

70.55%-5.08M

66.15%-4.33M

-239.75%-12.26M

-192.68%-8.76M

-270.25%-17.26M

-158.02%-12.79M

-54.73%8.77M

2177.83%9.45M

9.95%10.14M

1935.80%22.05M

587.89%19.38M

154.39%415.00K

191.10%9.22M

34.73%-1.20M

-464.20%-3.97M

69.67%-763.00K

49.22%3.17M

-5475.76%-1.84M

81.51%-704.00K

---2.52M

-56.20%2.12M

99.15%-33.00K

-522.22%-3.81M

100.00%0.00

151.27%4.85M

60.89%-3.88M

70.66%-612.00K

-1802.90%-1.31M

174.28%1.93M

-189.55%-9.92M

76.61%-2.09M

98.27%-69.00K

58.83%-2.60M

-117.07%-3.43M

-352.52%-8.92M

-699.60%-4.00M

-160.70%-6.31M

668.77%20.07M

376.15%3.53M

-109.90%-500.00K

--10.39M

--2.61M

---1.28M

--5.05M

-Recebíveis (var.)

284.68%434.00K

105.06%113.00K

122.24%127.00K

-104.27%-150.00K

-163.17%-235.00K

-82.42%-2.23M

-121.38%-571.00K

15.96%3.52M

111.76%372.00K

79.23%-1.22M

186.28%2.67M

218.81%3.03M

-41.90%-3.16M

-791.97%-5.89M

487.14%933.00K

-169.46%-2.55M

-188.84%-2.23M

0.00%-660.00K

-109.49%-241.00K

696.43%3.67M

196.84%2.51M

-1534.78%-660.00K

1069.08%2.54M

-1.82%-616.00K

-355.36%-2.59M

-91.97%46.00K

-165.83%-262.00K

-146.86%-605.00K

-168.47%-569.00K

-80.74%573.00K

-55.48%398.00K

178.91%1.29M

899.04%831.00K

79.87%2.98M

-24.87%894.00K

-885.54%-1.64M

89.89%-104.00K

149.47%1.65M

259.73%1.19M

90.98%-166.00K

-4577.27%-1.03M

-76.37%663.00K

-84.86%-745.00K

-194.94%-1.84M

95.34%-22.00K

-45.37%2.81M

-154.31%-403.00K

442.40%1.94M

-10.80%-472.00K

--5.14M

--742.00K

---566.00K

---426.00K

-Antecipadas (var.)

-174.57%-481.00K

-49.52%840.00K

-42.96%-203.00K

-114.96%-439.00K

13.76%645.00K

-38.00%1.66M

-3.65%-142.00K

470.58%2.94M

-57.18%567.00K

188.60%2.68M

98.29%-137.00K

-35.15%-792.00K

145.62%1.32M

309.93%930.00K

-3979.61%-7.99M

-205.02%-586.00K

-256.78%-2.90M

28.89%-443.00K

185.12%206.00K

400.00%558.00K

335.53%1.85M

-97.15%-623.00K

-12200.00%-242.00K

-143.46%-186.00K

4350.00%425.00K

-351.43%-316.00K

101.01%2.00K

424.24%428.00K

88.37%-10.00K

-105.02%-70.00K

67.90%-199.00K

-192.31%-132.00K

-320.51%-86.00K

152.72%1.40M

-60.62%-620.00K

2.14%143.00K

-92.12%39.00K

590.00%552.00K

-2244.44%-386.00K

-49.46%140.00K

10.74%495.00K

196.39%80.00K

-68.42%18.00K

120.04%277.00K

27.71%447.00K

-125.30%-83.00K

135.19%57.00K

-739.81%-1.38M

218.64%350.00K

--328.00K

---162.00K

--216.00K

---295.00K

-Outros ativos (CP) (var.)

----

56.78%-51.00K

-88.60%13.00K

-127.47%-25.00K

450.00%63.00K

52.42%-118.00K

-54.03%114.00K

--91.00K

-113.53%-18.00K

-270.15%-248.00K

8366.67%248.00K

----

185.81%133.00K

-179.17%-67.00K

83.33%-3.00K

175.43%175.00K

-17.42%-155.00K

---24.00K

---18.00K

---232.00K

---132.00K

-Outros passivos (CP) (var.)

-0.64%1.40M

498.35%3.27M

186.21%1.25M

-13.67%518.00K

71.92%1.41M

736.05%547.00K

325.39%435.00K

133.46%600.00K

365.34%819.00K

84.70%-86.00K

59.45%-193.00K

756.67%257.00K

-57.28%176.00K

-129.77%-562.00K

-9.17%-476.00K

-88.59%30.00K

-80.16%412.00K

-34.08%1.89M

32.09%-436.00K

355.34%263.00K

3025.35%2.08M

5037.93%2.86M

-2477.78%-642.00K

37.58%-103.00K

-1114.29%-71.00K

97.33%-58.00K

138.03%27.00K

51.47%-165.00K

-88.71%7.00K

-797.93%-2.17M

-204.41%-71.00K

-839.13%-340.00K

785.71%62.00K

-181.40%-242.00K

100.79%68.00K

-62.60%46.00K

100.97%7.00K

97.87%-86.00K

-275.50%-8.64M

103.63%123.00K

27.90%-721.00K

66.44%-4.03M

-110.36%-2.30M

-169200.00%-3.39M

-90.84%-1.00M

-3354.47%-12.01M

540.21%22.23M

99.53%-2.00K

-572.07%-524.00K

--369.00K

--3.47M

---429.00K

--111.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-28.93%3.28M

467.51%7.84M

46.31%5.33M

-35.37%3.31M

763.74%4.62M

160.83%1.38M

194.40%3.64M

150.02%5.12M

107.91%535.00K

86.92%-2.27M

69.54%-3.86M

-179.36%-10.23M

-174.62%-6.76M

-284.06%-17.37M

-152.43%-12.67M

-21.80%12.89M

396.60%9.06M

1.34%9.44M

7311.35%24.16M

1012.46%16.48M

-189.72%-3.06M

76.29%9.31M

143.82%326.00K

-400.50%-1.81M

1802.79%3.41M

33.36%5.28M

-709.84%-744.00K

123.47%601.00K

-67.75%179.00K

-41.82%3.96M

106.13%122.00K

-202.81%-2.56M

-60.75%555.00K

118.35%6.81M

-15.44%-1.99M

643.89%2.49M

6.64%1.41M

435.16%3.12M

8.30%-1.72M

13.42%-458.00K

-24.27%1.33M

48.70%-930.00K

-185.92%-1.88M

-105.30%-529.00K

-73.06%1.75M

-113.93%-1.81M

-68.07%2.19M

41.49%9.98M

-33.59%6.50M

--13.01M

--6.85M

--7.05M

--9.79M

Caixa (Investimentos)

Invest. contínuos (líquido)

-40.00%21.00K

26.32%48.00K

-23.33%46.00K

4.35%48.00K

-68.47%35.00K

-83.19%38.00K

-1.64%60.00K

-46.51%46.00K

-90.25%111.00K

4420.00%226.00K

201.67%61.00K

11.69%86.00K

16157.14%1.14M

100.61%5.00K

-222.45%-60.00K

6.94%77.00K

-94.66%7.00K

-762.10%-821.00K

-67.11%49.00K

2.86%72.00K

0.00%131.00K

44.19%124.00K

1555.56%149.00K

-84.16%70.00K

101.54%131.00K

-65.87%86.00K

-95.00%9.00K

137.63%442.00K

-45.83%65.00K

135.51%252.00K

16.88%180.00K

-63.02%186.00K

-17.24%120.00K

-73.05%107.00K

4.05%154.00K

-10.82%503.00K

-23.28%145.00K

-36.78%397.00K

-91.60%148.00K

39.26%564.00K

-81.45%189.00K

-66.33%628.00K

18.43%1.76M

-66.50%405.00K

13.22%1.02M

35.64%1.86M

92.12%1.49M

103.54%1.21M

32.74%900.00K

--1.38M

--774.00K

--594.00K

--678.00K

Despesas de capital (CapEx)

-40.00%21.00K

26.32%48.00K

-23.33%46.00K

4.35%48.00K

-68.47%35.00K

-83.19%38.00K

-1.64%60.00K

-46.51%46.00K

-90.25%111.00K

4420.00%226.00K

--61.00K

11.69%86.00K

16157.14%1.14M

400.00%5.00K

----

6.94%77.00K

-94.66%7.00K

-99.19%1.00K

-67.11%49.00K

2.86%72.00K

0.00%131.00K

44.19%124.00K

-6.29%149.00K

-84.16%70.00K

101.54%131.00K

-65.87%86.00K

-11.67%159.00K

137.63%442.00K

-45.83%65.00K

135.51%252.00K

16.88%180.00K

-63.02%186.00K

-17.24%120.00K

-73.05%107.00K

4.05%154.00K

-10.82%503.00K

-23.28%145.00K

-36.78%397.00K

-91.60%148.00K

39.26%564.00K

-81.45%189.00K

-66.33%628.00K

18.43%1.76M

-66.50%405.00K

13.22%1.02M

35.64%1.86M

92.12%1.49M

103.54%1.21M

32.74%900.00K

--1.38M

--774.00K

--594.00K

--678.00K

Venda de ativos fixos

-40.00%21.00K

26.32%48.00K

-23.33%46.00K

4.35%48.00K

-68.47%35.00K

-83.19%38.00K

-1.64%60.00K

-46.51%46.00K

24.72%111.00K

4420.00%226.00K

201.67%61.00K

11.69%86.00K

1171.43%89.00K

100.61%5.00K

-222.45%-60.00K

6.94%77.00K

-94.66%7.00K

-762.10%-821.00K

-67.11%49.00K

2.86%72.00K

0.00%131.00K

44.19%124.00K

1555.56%149.00K

-84.16%70.00K

101.54%131.00K

-65.87%86.00K

-95.00%9.00K

137.63%442.00K

-45.83%65.00K

135.51%252.00K

16.88%180.00K

-63.02%186.00K

-17.24%120.00K

-73.05%107.00K

4.05%154.00K

-10.82%503.00K

-23.28%145.00K

-36.78%397.00K

-91.60%148.00K

39.26%564.00K

-81.45%189.00K

-66.33%628.00K

18.43%1.76M

-66.50%405.00K

13.22%1.02M

167.19%1.86M

92.12%1.49M

103.54%1.21M

32.74%900.00K

--698.00K

--774.00K

--594.00K

--678.00K

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

--0.00

--1.05M

----

--677.00K

----

Transações de negócios

----

--0.00

----

100.00%0.00

--0.00

---679.00K

----

--0.00

-100.00%0.00

--0.00

--2.89M

----

Produtos de investimento

----

-100.00%0.00

--0.00

-100.00%0.00

--103.00K

--0.00

--74.00K

--39.00K

----

--133.00K

----

Outros investimentos

----

--0.00

----

--0.00

---430.00K

----

--0.00

----

100.00%0.00

-100.00%0.00

--5.00K

-108.77%-5.00K

-108.33%-2.00K

3200.00%66.00K

--0.00

-71.50%57.00K

--24.00K

-99.90%2.00K

100.00%0.00

--200.00K

100.00%0.00

--2.05M

---263.00K

----

---272.00K

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

40.00%-21.00K

-173.85%-48.00K

23.33%-46.00K

-271.43%-48.00K

51.39%-35.00K

128.76%65.00K

1.64%-60.00K

132.56%28.00K

92.36%-72.00K

-276.56%-226.00K

-201.67%-61.00K

-11.69%-86.00K

-13357.14%-942.00K

-96.27%128.00K

222.45%60.00K

84.66%-77.00K

99.14%-7.00K

2864.52%3.43M

67.11%-49.00K

32.44%-502.00K

-518.32%-810.00K

-44.19%-124.00K

-1555.56%-149.00K

78.92%-743.00K

-101.54%-131.00K

65.87%-86.00K

95.00%-9.00K

-1795.16%-3.52M

-102.35%-65.00K

-135.51%-252.00K

-16.88%-180.00K

62.65%-186.00K

1946.67%2.77M

73.18%-107.00K

-87.80%-154.00K

11.70%-498.00K

-13.64%-150.00K

33.94%-399.00K

95.34%-82.00K

-39.26%-564.00K

83.88%-132.00K

67.61%-604.00K

-412.99%-1.76M

72.49%-405.00K

9.00%-819.00K

-13.24%-1.86M

172.61%562.00K

-147.81%-1.47M

-32.74%-900.00K

---1.65M

---774.00K

---594.00K

---678.00K

Caixa (Financiamento)

Financiamento contínuo

-130.32%-8.92M

14.82%-1.78M

5.48%-6.52M

-36.60%-6.81M

-1981.72%-3.87M

-500.19%-2.08M

-513.52%-6.90M

-364.35%-4.98M

---186.00K

112.89%521.00K

52.31%-1.12M

159.33%1.89M

100.00%0.00

-146.40%-4.04M

---2.36M

-1.28%-3.18M

28.21%-1.58M

20.00%-1.64M

100.00%0.00

-0.19%-3.14M

-36.36%-2.21M

15.25%-2.05M

19.67%-2.31M

---3.13M

---1.62M

-1450.64%-2.42M

-5.16%-2.87M

100.00%0.00

96.04%-156.00K

-254.35%-2.73M

-66.08%-5.06M

76.53%-1.76M

-150.80%-3.94M

95.80%-771.00K

-350.04%-3.05M

-1045.59%-7.51M

-195.61%-1.57M

---18.34M

526.22%1.22M

113.13%794.00K

119.42%1.64M

--0.00

---286.00K

---6.05M

-7.00%-8.45M

100.00%0.00

--0.00

---7.90M

---3.61M

--0.00

Dívidas (líquido)

----

--0.00

----

100.00%0.00

--0.00

96.49%-110.00K

100.00%0.00

---1.70M

--0.00

---3.14M

---1.00M

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-812.59%-5.66M

-100.00%0.00

---1.37M

--1.22M

--794.00K

--1.34M

--0.00

----

Ações ON (líquido)

-130.32%-8.92M

53.66%-2.32M

10.34%-6.18M

-39.84%-6.55M

-1981.72%-3.87M

-1039.14%-5.01M

-489.40%-6.90M

---4.68M

---186.00K

113.67%534.00K

---1.17M

--0.00

100.00%0.00

---3.91M

--0.00

-31.37%-1.58M

100.00%0.00

24.26%-1.21M

15.25%-2.05M

18.76%-2.33M

---3.13M

---1.59M

-1450.64%-2.42M

-5.16%-2.87M

100.00%0.00

98.39%-156.00K

-254.35%-2.73M

-2.14%-5.06M

7.65%-1.76M

-515.81%-9.66M

---771.00K

---4.96M

---1.91M

---1.57M

--0.00

100.00%0.00

----

--0.00

---286.00K

---5.57M

1.71%-7.76M

----

---7.90M

----

--0.00

Opções exercidas (funcionários)

----

-1621.43%-1.21M

---335.00K

14.05%-257.00K

----

-438.46%-70.00K

----

-115.86%-299.00K

----

90.44%-13.00K

100.00%0.00

161.46%1.89M

--0.00

-326.67%-136.00K

---2.36M

---3.07M

----

--60.00K

-100.00%0.00

--0.00

100.00%0.00

----

--26.00K

--0.00

---26.00K

----

--0.00

----

--0.00

Outros financiamentos

----

-41.57%1.75M

----

--3.00M

----

--0.00

--46.00K

----

-100.00%0.00

----

-100.00%0.00

--5.73M

100.00%0.00

--1.91M

--58.00K

--0.00

---16.97M

--0.00

100.00%0.00

--0.00

---479.00K

---688.00K

100.00%0.00

----

---3.61M

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-130.32%-8.92M

14.82%-1.78M

5.48%-6.52M

-36.60%-6.81M

-1981.72%-3.87M

-500.19%-2.08M

-513.52%-6.90M

-364.35%-4.98M

---186.00K

112.89%521.00K

52.31%-1.12M

159.33%1.89M

100.00%0.00

-146.40%-4.04M

---2.36M

-1.28%-3.18M

28.21%-1.58M

20.00%-1.64M

100.00%0.00

-0.19%-3.14M

-36.36%-2.21M

15.25%-2.05M

19.67%-2.31M

---3.13M

---1.62M

-1450.64%-2.42M

-5.16%-2.87M

100.00%0.00

96.04%-156.00K

-254.35%-2.73M

-66.08%-5.06M

76.53%-1.76M

-150.80%-3.94M

95.80%-771.00K

-350.04%-3.05M

-1045.59%-7.51M

-195.61%-1.57M

---18.34M

526.22%1.22M

113.13%794.00K

119.42%1.64M

--0.00

---286.00K

---6.05M

-7.00%-8.45M

100.00%0.00

--0.00

---7.90M

---3.61M

--0.00

Caixa líquido

Caixa inicial

8.24%17.74M

-26.99%12.11M

-34.43%13.24M

-14.93%16.86M

-15.42%16.39M

-19.29%16.58M

-24.30%20.20M

-46.06%19.83M

-56.93%19.38M

-69.06%20.55M

-67.54%26.68M

-49.04%36.76M

-30.13%44.99M

27.73%66.40M

204.76%82.19M

402.05%72.13M

210.89%64.39M

302.57%51.98M

74.62%26.97M

-32.46%14.37M

6.42%20.71M

-25.06%12.91M

-25.99%15.44M

-13.43%21.27M

-18.92%19.46M

-8.45%17.23M

-8.19%20.87M

-14.07%24.57M

-10.57%24.00M

-24.22%18.82M

-17.53%22.73M

-0.74%28.59M

-23.60%26.84M

-28.15%24.84M

-50.69%27.56M

-47.22%28.81M

-36.61%35.13M

-40.15%34.57M

-11.21%55.89M

-10.57%54.58M

-16.32%55.42M

-25.85%57.76M

-14.22%62.95M

-6.25%61.03M

8.26%66.22M

35.16%77.90M

35.49%73.38M

34.08%65.11M

57.88%61.17M

--57.63M

--54.16M

--48.56M

--38.74M

Variação do caixa

-1258.19%-5.51M

3019.17%5.63M

68.55%-1.14M

-1076.28%-3.62M

6.25%476.00K

83.46%-193.00K

41.08%-3.62M

103.68%371.00K

105.44%448.00K

94.55%-1.17M

61.14%-6.13M

-200.20%-10.08M

-206.28%-8.23M

-272.66%-21.41M

-163.11%-15.79M

-20.17%10.06M

222.09%7.74M

59.05%12.40M

1088.38%25.02M

316.25%12.60M

-450.44%-6.34M

249.80%7.80M

30.37%-2.53M

-57.32%-5.83M

217.54%1.81M

-40.26%2.23M

-47.23%-3.63M

49.00%-3.70M

-67.54%570.00K

86.64%3.73M

9.26%-2.47M

-482.44%-7.26M

127.78%1.76M

258.24%2.00M

87.24%-2.72M

-165.84%-1.25M

-657.91%-6.32M

123.82%558.00K

-310.99%-21.32M

455.35%1.89M

83.92%-834.00K

79.93%-2.34M

-214.78%-5.19M

-106.44%-533.00K

-231.74%-5.19M

-430.33%-11.68M

30.12%4.52M

47.70%8.27M

-59.88%3.94M

--3.54M

--3.47M

--5.60M

--9.81M

Variação cambial

159.66%142.00K

-186.52%-385.00K

132.12%97.00K

-134.60%-73.00K

-239.18%-238.00K

-45.06%445.00K

72.32%-302.00K

112.77%211.00K

132.63%171.00K

709.02%810.00K

-32.56%-1.09M

-486.89%-1.65M

-294.07%-524.00K

-111.29%-133.00K

-191.04%-823.00K

278.66%427.00K

199.26%270.00K

78.21%1.18M

326.00%904.00K

-62.59%-239.00K

-278.95%-272.00K

220.84%661.00K

-4344.44%-400.00K

81.15%-147.00K

-66.67%152.00K

-405.59%-547.00K

-102.80%-9.00K

-242.86%-780.00K

136.27%456.00K

123.40%179.00K

66.32%321.00K

384.38%546.00K

350.65%193.00K

-29.44%-765.00K

116.47%193.00K

-111.31%-192.00K

97.27%-77.00K

75.88%-591.00K

24.34%-1.17M

147.02%1.70M

-3819.44%-2.82M

-640.84%-2.45M

-187.51%-1.55M

396.12%687.00K

95.67%-72.00K

547.14%453.00K

75.60%1.77M

72.90%-232.00K

-335.41%-1.66M

--70.00K

--1.01M

---856.00K

--706.00K

Caixa final

-27.50%12.23M

8.24%17.74M

-26.99%12.11M

-34.43%13.24M

-14.93%16.86M

-15.42%16.39M

-19.29%16.58M

-24.30%20.20M

-46.06%19.83M

-56.93%19.38M

-69.06%20.55M

-67.54%26.68M

-49.04%36.76M

-30.13%44.99M

27.73%66.40M

204.76%82.19M

402.05%72.13M

210.89%64.39M

302.57%51.98M

74.62%26.97M

-32.46%14.37M

6.42%20.71M

-25.06%12.91M

-25.99%15.44M

-13.43%21.27M

-13.71%19.46M

-14.95%17.23M

-2.18%20.87M

-14.07%24.57M

-15.97%22.55M

-18.43%20.26M

-22.60%21.33M

-0.74%28.59M

-23.60%26.84M

-28.15%24.84M

-51.20%27.56M

-47.22%28.81M

-36.61%35.13M

-40.15%34.57M

-6.65%56.48M

-10.57%54.58M

-16.32%55.42M

-25.85%57.76M

-17.55%60.50M

-6.25%61.03M

8.26%66.22M

35.16%77.90M

35.49%73.38M

34.08%65.11M

--61.17M

--57.63M

--54.16M

--48.56M

Fluxo de caixa livre

-28.85%3.26M

479.99%7.79M

47.47%5.28M

-35.73%3.26M

981.60%4.59M

153.80%1.34M

191.40%3.58M

149.16%5.07M

105.37%424.00K

85.62%-2.50M

69.05%-3.92M

-180.51%-10.31M

-187.25%-7.90M

-284.13%-17.37M

-152.53%-12.67M

-21.93%12.81M

384.19%9.06M

2.70%9.43M

13522.60%24.11M

974.57%16.41M

-197.31%-3.19M

76.82%9.19M

119.60%177.00K

-1279.87%-1.88M

2772.81%3.27M

40.10%5.20M

-1456.90%-903.00K

105.79%159.00K

-73.79%114.00K

-44.65%3.71M

97.29%-58.00K

-238.18%-2.75M

-65.72%435.00K

146.29%6.70M

-14.54%-2.14M

294.52%1.99M

11.61%1.27M

274.58%2.72M

48.60%-1.87M

-9.42%-1.02M

55.33%1.14M

57.64%-1.56M

-620.00%-3.64M

-110.65%-934.00K

-86.93%732.00K

-131.61%-3.68M

-88.48%700.00K

35.79%8.77M

-38.52%5.60M

--11.64M

--6.08M

--6.46M

--9.11M

Moeda

USD

Opinião da Auditoria

KeyAI

