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CVR Partners LP

UAN

88.760USD

+0.450+0.51%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

938.16MValor de mercado

12.44P/L TTM



CVR Partners LP

88.760

+0.450+0.51%

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

30.59%55.39M

171.61%12.79M

23.71%86.72M

-85.85%8.61M

-67.48%42.42M

-544.64%-17.86M

-20.90%70.10M

24.98%60.84M

-21.86%130.44M

-104.05%-2.77M

-8.91%88.62M

1992.85%48.68M

553.31%166.93M

822.35%68.46M

333.57%97.29M

87.71%-2.57M

-7.78%25.55M

67.89%-9.48M

-33.99%22.44M

-21.38%-20.93M

-46.64%27.71M

-676.92%-29.52M

-14.14%33.99M

36.03%-17.24M

258.44%51.92M

128.90%5.12M

87.03%39.59M

-16.60%-26.96M

-51.80%14.49M

-597.01%-17.70M

15.32%21.17M

-519.26%-23.12M

27.14%30.05M

-111.91%-2.54M

1515.76%18.36M

-81.97%5.51M

-6.80%23.64M

-45.63%21.33M

-94.23%1.14M

25.61%30.59M

-28.75%25.36M

20.78%39.23M

-10.10%19.69M

42.11%24.35M

-38.07%35.60M

273.10%32.49M

-51.25%21.90M

-34.21%17.14M

6.82%57.48M

--8.71M

--44.93M

--26.05M

--53.81M

Lucro operacional contínuo

115.34%27.09M

83.41%18.30M

420.79%3.81M

-56.20%26.22M

-87.65%12.58M

-89.54%9.97M

103.69%731.00K

-49.09%59.86M

8.76%101.87M

55.09%95.37M

-156.55%-19.81M

1574.96%117.58M

468.98%93.66M

464.23%61.49M

284.83%35.03M

116.87%7.02M

-22.42%-25.38M

32.15%-16.88M

17.51%-18.95M

-319.38%-41.61M

-241.09%-20.73M

-1714.88%-24.88M

-74.78%-22.98M

215.24%18.97M

68.09%-6.08M

95.00%-1.37M

58.40%-13.15M

-377.76%-16.46M

-84.32%-19.05M

-88.43%-27.41M

-135.29%-31.60M

79.74%-3.44M

-157.29%-10.34M

-177.65%-14.54M

0.35%-13.43M

-162.94%-17.00M

-39.40%18.04M

-24.62%18.73M

-205.97%-13.48M

57.71%27.02M

38.79%29.77M

-11.01%24.85M

-35.45%12.72M

-51.66%17.13M

-39.66%21.45M

82.09%27.92M

-37.56%19.70M

0.99%35.44M

17.55%35.55M

--15.33M

--31.56M

--35.09M

--30.24M

Ganho/perda operacional

-6.48%18.04M

16.46%24.03M

2.54%24.73M

1.45%20.04M

26.82%19.29M

6.79%20.64M

9.00%24.12M

-6.91%19.75M

-21.85%15.21M

-7.24%19.32M

27.12%22.13M

0.48%21.22M

37.82%19.46M

9.18%20.83M

-3.46%17.41M

-67.18%21.12M

-9.45%14.12M

-3.67%19.08M

-2.11%18.03M

157.05%64.34M

-5.95%15.60M

5.87%19.81M

14.86%18.42M

22.67%25.03M

0.96%16.58M

-2.09%18.71M

-17.70%16.04M

2.12%20.41M

6.58%16.43M

10.72%19.11M

18.42%19.48M

13.80%19.98M

120.93%15.41M

139.24%17.26M

122.05%16.45M

150.49%17.56M

2.30%6.98M

3.40%7.21M

8.75%7.41M

3.21%7.01M

2.28%6.82M

-1.11%6.98M

3.81%6.81M

9.67%6.79M

15.61%6.67M

44.07%7.05M

25.49%6.56M

20.07%6.19M

6.05%5.77M

--4.90M

--5.23M

--5.16M

--5.44M

Itens não monetários

2.13%144.00K

125.78%266.00K

-85.43%183.00K

-27.20%182.00K

-71.91%141.00K

-151.09%-1.03M

652.10%1.26M

-27.54%250.00K

-59.55%502.00K

-981.58%-411.00K

-80.80%167.00K

-96.30%345.00K

-1.43%1.24M

-104.11%-38.00K

-49.09%870.00K

732.92%9.31M

-0.24%1.26M

157.93%924.00K

-45.71%1.71M

24.78%1.12M

4.13%1.26M

---1.59M

254.11%3.15M

-2.61%896.00K

45.85%1.21M

----

17.59%889.00K

20.73%920.00K

12.60%831.00K

63.21%772.00K

17.21%756.00K

-87.88%762.00K

56.36%738.00K

89.96%473.00K

163.27%645.00K

2621.65%6.29M

103.45%472.00K

-4.96%249.00K

7.46%245.00K

7.44%231.00K

-4.53%232.00K

21.86%262.00K

-7.69%228.00K

-11.89%215.00K

8.48%243.00K

-14.00%215.00K

0.41%247.00K

11.93%244.00K

-7.44%224.00K

--250.00K

--246.00K

--218.00K

--242.00K

Capital de giro (var.)

3.19%8.65M

36.27%-31.39M

42.63%57.29M

-81.47%-38.51M

-23.32%8.38M

60.27%-49.24M

-49.07%40.17M

76.35%-21.22M

-73.01%10.93M

-453.72%-123.95M

104.87%78.86M

-93.40%-89.74M

26.67%40.49M

-56.13%-22.39M

78.18%38.50M

-2.93%-46.40M

-0.31%31.96M

46.34%-14.34M

-37.65%21.61M

28.72%-45.08M

-18.00%32.06M

-112.99%-26.72M

0.10%34.65M

-91.73%-63.25M

145.20%39.10M

-9.41%-12.54M

8.60%34.62M

19.29%-32.99M

-32.27%15.95M

-71.02%-11.46M

121.48%31.88M

-1646.67%-40.87M

1042.55%23.55M

-22.20%-6.70M

116.55%14.39M

45.11%-2.34M

79.71%-2.50M

-177.72%-5.49M

3379.58%6.65M

-315.50%-4.26M

-295.27%-12.31M

331.75%7.06M

103.87%191.00K

95.99%-1.03M

-57.00%6.30M

77.68%-3.05M

-173.90%-4.94M

-48.66%-25.59M

-11.87%14.66M

---13.65M

--6.68M

---17.21M

--16.64M

-Recebíveis (var.)

--23.57M

-184.81%-23.32M

----

230.10%27.50M

----

3.37%-21.14M

----

-856.47%-21.88M

----

208.97%2.89M

----

--936.00K

----

564.51%4.42M

-270.10%-4.42M

305.58%2.51M

-37.01%2.11M

-69.27%665.00K

43.41%-1.19M

-281.40%-1.22M

32.46%3.35M

472.46%2.16M

20.80%-2.11M

243.90%672.00K

102.48%2.53M

-121.32%-581.00K

13.45%-2.66M

-253.11%-467.00K

143.55%1.25M

-57.78%2.73M

33.10%-3.08M

-72.89%305.00K

32.82%-2.87M

541.55%6.45M

-226.51%-4.60M

--1.13M

---4.27M

--1.01M

--3.64M

-Estoque (var.)

---3.79M

-184.68%-5.68M

----

127.02%6.70M

----

-230.41%-24.81M

----

-1495.54%-7.51M

----

-94.57%538.00K

----

--9.91M

----

1333.04%1.60M

48.33%-1.60M

385.45%2.33M

233.32%3.16M

-99.62%112.00K

-162.91%-3.11M

-0.62%-818.00K

-138.29%-2.37M

1704.22%29.68M

183.25%4.94M

69.49%-813.00K

51.13%-995.00K

-170.56%-1.85M

470.06%1.74M

-1079.20%-2.67M

-67766.67%-2.04M

529.13%2.62M

85.62%-471.00K

-131.83%-226.00K

99.96%-3.00K

29.36%-611.00K

-324.01%-3.27M

--710.00K

---7.13M

---865.00K

--1.46M

-Antecipadas (var.)

---677.00K

299.95%7.64M

----

183.89%1.91M

----

-190.19%-2.28M

----

82.61%-785.00K

----

-385.34%-4.51M

----

--1.58M

----

-163.91%-549.00K

-19.85%549.00K

63.00%-669.00K

-89.03%177.00K

-54.36%859.00K

-5.12%685.00K

-16.87%-1.81M

-2.77%1.61M

-20.59%1.88M

306.29%722.00K

28.28%-1.55M

19.60%1.66M

-9.33%2.37M

-127.65%-350.00K

50.81%-2.16M

340.97%1.39M

209.05%2.61M

652.84%1.27M

-62742.86%-4.38M

-210.98%-576.00K

-907.14%-2.40M

44.69%-229.00K

--7.00K

--519.00K

---238.00K

---414.00K

-Outros ativos (CP) (var.)

----

-135.00%-188.00K

5.62%188.00K

180.65%721.00K

202.65%232.00K

39.39%-80.00K

235.88%178.00K

-577.27%-894.00K

-93.16%-226.00K

8.97%-132.00K

-240.86%-131.00K

-1.54%-132.00K

-120.21%-117.00K

-22.88%-145.00K

151.10%93.00K

-11.11%-130.00K

507.75%579.00K

-490.00%-118.00K

-121.95%-182.00K

-42.68%-117.00K

-77.50%-142.00K

75.31%-20.00K

0.00%-82.00K

---82.00K

---80.00K

---81.00K

---82.00K

-Outros passivos (CP) (var.)

---15.48M

221.95%28.65M

----

-14.58%-23.49M

----

-176.91%-20.50M

----

1753.72%26.66M

----

88.94%-1.61M

----

---14.57M

----

62.38%-10.71M

-44.61%10.71M

-177.13%-5.64M

293.94%16.45M

2.75%-28.48M

944.09%19.34M

907.44%7.31M

748.98%4.18M

-559.63%-29.28M

68.47%-2.29M

-93.85%726.00K

-64.06%492.00K

53.69%-4.44M

-178.80%-7.26M

12264.95%11.80M

265.14%1.37M

64.68%-9.59M

-66.56%9.22M

98.99%-97.00K

-113.75%-829.00K

-131.20%-27.14M

304.56%27.57M

---9.64M

--6.03M

---11.74M

--6.82M

Investimentos não recorrentes

Fluxo de caixa operacional

30.59%55.39M

171.61%12.79M

23.71%86.72M

-85.85%8.61M

-67.48%42.42M

-544.64%-17.86M

-20.90%70.10M

24.98%60.84M

-21.86%130.44M

-104.05%-2.77M

-8.91%88.62M

1992.85%48.68M

553.31%166.93M

822.35%68.46M

333.57%97.29M

87.71%-2.57M

-7.78%25.55M

67.89%-9.48M

-33.99%22.44M

-21.38%-20.93M

-46.64%27.71M

-676.92%-29.52M

-14.14%33.99M

36.03%-17.24M

258.44%51.92M

128.90%5.12M

87.03%39.59M

-16.60%-26.96M

-51.80%14.49M

-597.01%-17.70M

15.32%21.17M

-519.26%-23.12M

27.14%30.05M

-111.91%-2.54M

1515.76%18.36M

-81.97%5.51M

-6.80%23.64M

-45.63%21.33M

-94.23%1.14M

25.61%30.59M

-28.75%25.36M

20.78%39.23M

-10.10%19.69M

42.11%24.35M

-38.07%35.60M

273.10%32.49M

-51.25%21.90M

-34.21%17.14M

6.82%57.48M

--8.71M

--44.93M

--26.05M

--53.81M

Caixa (Investimentos)

Invest. contínuos (líquido)

21.45%9.83M

75.49%18.34M

-27.43%4.46M

48.47%6.17M

135.46%8.10M

-6.86%10.45M

-68.72%6.15M

-28.78%4.15M

-56.48%3.44M

10.71%11.22M

304.59%19.67M

148.13%5.83M

163.83%7.90M

196.03%10.14M

-2.15%4.86M

-32.76%2.35M

-55.06%2.99M

-62.50%3.42M

33.22%4.97M

61.21%3.50M

90.34%6.66M

90.87%9.13M

-41.71%3.73M

-63.27%2.17M

37.36%3.50M

54.32%4.78M

125.32%6.40M

31.06%5.90M

-38.04%2.55M

-37.54%3.10M

-55.62%2.84M

-55.56%4.50M

137.28%4.11M

8.01%4.96M

0.79%6.40M

203.47%10.14M

-34.87%1.73M

-39.20%4.59M

5.68%6.35M

-16.81%3.34M

-21.39%2.66M

-4.45%7.56M

50.50%6.01M

-70.81%4.01M

-81.26%3.38M

-68.02%7.91M

-78.07%3.99M

-18.81%13.76M

-18.91%18.06M

--24.73M

--18.20M

--16.94M

--22.27M

Despesas de capital (CapEx)

21.94%9.87M

75.53%18.35M

-27.43%4.46M

48.52%6.17M

135.46%8.10M

-6.90%10.45M

-68.72%6.15M

-29.27%4.15M

-56.48%3.44M

8.52%11.23M

304.59%19.67M

145.48%5.87M

163.83%7.90M

202.16%10.35M

-2.17%4.86M

-31.56%2.39M

-55.38%2.99M

-62.66%3.42M

33.24%4.97M

54.85%3.50M

91.71%6.71M

91.66%9.17M

-41.71%3.73M

-61.77%2.26M

28.68%3.50M

54.32%4.78M

125.32%6.40M

31.06%5.90M

-33.85%2.72M

-37.54%3.10M

-55.62%2.84M

-55.56%4.50M

137.28%4.11M

8.01%4.96M

0.06%6.40M

200.59%10.14M

-34.87%1.73M

-39.36%4.59M

6.44%6.39M

-17.88%3.37M

-21.39%2.66M

-4.21%7.58M

50.50%6.01M

-70.22%4.11M

-81.26%3.38M

-68.02%7.91M

-78.07%3.99M

-18.62%13.79M

-18.91%18.06M

--24.73M

--18.20M

--16.94M

--22.27M

Venda de ativos fixos

21.45%9.83M

75.49%18.34M

-27.43%4.46M

48.47%6.17M

135.46%8.10M

-6.86%10.45M

-68.72%6.15M

-28.78%4.15M

-56.48%3.44M

10.71%11.22M

304.59%19.67M

148.13%5.83M

163.83%7.90M

196.03%10.14M

-2.15%4.86M

-32.76%2.35M

-55.06%2.99M

-62.50%3.42M

33.22%4.97M

61.21%3.50M

90.34%6.66M

90.87%9.13M

-41.71%3.73M

-63.27%2.17M

37.36%3.50M

54.32%4.78M

125.32%6.40M

31.06%5.90M

-38.04%2.55M

-37.54%3.10M

-55.62%2.84M

-55.56%4.50M

137.28%4.11M

8.01%4.96M

0.79%6.40M

203.47%10.14M

-34.87%1.73M

-39.20%4.59M

5.68%6.35M

-16.81%3.34M

-21.39%2.66M

-4.45%7.56M

50.50%6.01M

-70.81%4.01M

-81.26%3.38M

-68.02%7.91M

-78.07%3.99M

-18.81%13.76M

-18.91%18.06M

--24.73M

--18.20M

--16.94M

--22.27M

Transações de negócios

----

--0.00

100.00%0.00

----

--0.00

---63.87M

----

Outros investimentos

44.85%4.02M

0.62%807.00K

6.48%838.00K

-14.92%753.00K

-85.38%2.78M

--802.00K

--787.00K

--885.00K

--19.00M

----

--3.00K

----

--0.00

----

--0.00

--1.03M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-9.22%-5.81M

-81.71%-17.54M

32.41%-3.63M

-65.64%-5.41M

-134.17%-5.32M

14.01%-9.65M

72.72%-5.37M

43.95%-3.27M

297.01%15.56M

-10.71%-11.22M

-304.59%-19.67M

-148.13%-5.83M

-163.83%-7.90M

-196.03%-10.14M

2.15%-4.86M

32.76%-2.35M

55.06%-2.99M

62.50%-3.42M

-33.22%-4.97M

-61.21%-3.50M

-90.34%-6.66M

-90.99%-9.13M

41.71%-3.73M

63.27%-2.17M

-37.36%-3.50M

-54.23%-4.78M

-125.32%-6.40M

-31.06%-5.90M

38.04%-2.55M

37.54%-3.10M

55.62%-2.84M

93.91%-4.50M

-137.28%-4.11M

-8.01%-4.96M

-0.79%-6.40M

-2115.72%-74.00M

34.87%-1.73M

39.20%-4.59M

-5.68%-6.35M

16.81%-3.34M

21.39%-2.66M

4.45%-7.56M

-50.50%-6.01M

70.81%-4.01M

81.26%-3.38M

68.02%-7.91M

76.76%-3.99M

18.81%-13.76M

18.91%-18.06M

---24.73M

---17.18M

---16.94M

---22.27M

Caixa (Financiamento)

Financiamento contínuo

-5.12%-18.67M

8.82%-14.94M

54.62%-20.08M

81.59%-20.29M

84.00%-17.76M

12.43%-16.38M

58.33%-44.26M

-361.49%-110.24M

17.30%-110.98M

59.74%-18.71M

-207.21%-106.22M

-395.60%-23.89M

-24079.64%-134.20M

-863.19%-46.47M

-1884.90%-34.58M

-366.60%-4.82M

-2120.00%-555.00K

39.89%-4.83M

89.02%-1.74M

86.97%-1.03M

99.82%-25.00K

---8.03M

---15.86M

---7.93M

---13.59M

--0.00

----

100.00%0.00

-102.44%-2.27M

100.00%0.00

-11468.42%-2.20M

19.63%-22.92M

381.93%92.77M

33.64%-19.89M

99.90%-19.00K

-18.10%-28.52M

-18.42%-32.91M

4.64%-29.98M

25.69%-19.77M

43.35%-24.15M

37.89%-27.79M

-124.12%-31.44M

26.96%-26.60M

2.80%-42.63M

-16.87%-44.74M

67.33%-14.03M

---36.42M

---43.85M

---38.28M

---42.94M

Dívidas (líquido)

----

--0.00

100.00%0.00

---65.00M

---15.00M

---2.24M

----

100.00%0.00

--0.00

-100.00%0.00

----

---1.70M

--0.00

--134.74M

----

--0.00

----

Ações ON (líquido)

----

--0.00

100.00%0.00

--0.00

-2243.67%-12.40M

100.00%0.00

---529.00K

---4.80M

---1.27M

---1.01M

----

--0.00

----

--0.00

----

26.92%-19.00K

100.00%0.00

----

91.10%-26.00K

13.64%-19.00K

97.08%-5.00K

----

-56.15%-292.00K

24.14%-22.00K

-92.13%-171.00K

----

---187.00K

---29.00K

---89.00K

----

Dividendos pagos

4.17%18.50M

-23.24%12.58M

-54.10%20.08M

-81.59%20.29M

-84.00%17.76M

-12.43%16.38M

-58.81%43.76M

361.51%110.24M

98.29%110.98M

-40.22%18.71M

478.18%106.22M

--23.89M

--55.97M

--31.30M

--18.37M

----

-100.00%0.00

--7.93M

--15.86M

--7.93M

--13.59M

--0.00

----

--0.00

-100.00%0.00

-92.59%2.27M

-100.00%0.00

--0.00

-32.47%19.26M

-7.05%30.59M

-34.14%19.75M

-100.00%0.00

18.19%28.52M

18.44%32.91M

-4.64%29.98M

-24.96%19.74M

-43.37%24.13M

-37.67%27.78M

124.12%31.44M

-27.39%26.31M

-2.79%42.60M

16.69%44.57M

-67.33%14.03M

--36.23M

--43.83M

--38.20M

--42.94M

Outros financiamentos

---169.00K

-236200.00%-2.36M

----

-100.00%0.00

----

--1.00K

---502.00K

200.00%1.00K

100.00%0.00

99.96%-1.00K

-3088.46%-829.00K

-580.77%-177.00K

-154.76%-1.21M

-10220.00%-2.58M

-4.00%-26.00K

73.20%-26.00K

---473.00K

---25.00K

---97.00K

----

100.00%0.00

---497.00K

---3.66M

---6.38M

---150.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-5.12%-18.67M

8.82%-14.94M

54.62%-20.08M

81.59%-20.29M

84.00%-17.76M

12.43%-16.38M

58.33%-44.26M

-361.49%-110.24M

17.30%-110.98M

59.74%-18.71M

-207.21%-106.22M

-395.60%-23.89M

-24079.64%-134.20M

-863.19%-46.47M

-1884.90%-34.58M

-366.60%-4.82M

-2120.00%-555.00K

39.89%-4.83M

89.02%-1.74M

86.97%-1.03M

99.82%-25.00K

---8.03M

---15.86M

---7.93M

---13.59M

--0.00

----

100.00%0.00

-102.44%-2.27M

100.00%0.00

-11468.42%-2.20M

19.63%-22.92M

381.93%92.77M

33.64%-19.89M

99.90%-19.00K

-18.10%-28.52M

-18.42%-32.91M

4.64%-29.98M

25.69%-19.77M

43.35%-24.15M

37.89%-27.79M

-124.12%-31.44M

26.96%-26.60M

2.80%-42.63M

-16.87%-44.74M

67.33%-14.03M

---36.42M

---43.85M

---38.28M

---42.94M

Caixa líquido

Caixa inicial

100.66%90.86M

23.96%110.54M

-30.82%47.52M

-46.75%64.62M

-47.56%45.28M

-25.09%89.17M

-56.05%68.70M

-11.64%121.36M

-23.27%86.34M

18.25%119.04M

265.05%156.31M

161.31%137.35M

268.19%112.52M

108.49%100.67M

31.52%42.82M

-9.40%52.56M

-17.39%30.56M

-42.29%48.28M

-53.00%32.56M

-39.95%58.01M

-40.12%36.99M

36.17%83.67M

145.17%69.27M

58.08%96.61M

25.63%61.78M

-12.20%61.44M

-45.30%28.25M

-25.05%61.11M

-11.55%49.17M

7.17%69.98M

-32.27%51.65M

56.87%81.54M

11.26%55.59M

96.38%65.30M

13.85%76.26M

-28.44%51.98M

-37.47%49.97M

-51.11%33.25M

-14.64%66.98M

-15.46%72.64M

-6.14%79.91M

-21.98%68.00M

-29.86%78.47M

-43.93%85.92M

-33.40%85.14M

-51.65%87.17M

-43.03%111.88M

-32.07%153.24M

-46.05%127.85M

--180.29M

--196.39M

--225.57M

--236.97M

Variação do caixa

59.84%30.92M

55.16%-19.68M

207.75%63.02M

67.53%-17.10M

-44.77%19.34M

-34.23%-43.90M

154.94%20.48M

-377.69%-52.66M

41.05%35.02M

-376.04%-32.70M

-164.43%-37.27M

294.67%18.96M

12.86%24.83M

166.83%11.85M

267.82%57.85M

61.73%-9.74M

4.67%22.00M

62.02%-17.73M

9.21%15.73M

6.89%-25.46M

-39.65%21.02M

-14032.24%-46.67M

-56.61%14.40M

16.80%-27.34M

191.76%34.83M

101.61%335.00K

81.09%33.19M

-9.94%-32.86M

-53.98%11.94M

-114.45%-20.80M

267.14%18.33M

-223.09%-29.89M

1189.41%25.94M

-158.03%-9.70M

67.49%-10.96M

529.24%24.28M

127.65%2.01M

40.36%16.72M

-222.29%-33.73M

24.06%-5.66M

-1036.42%-7.28M

688.44%11.91M

57.65%-10.47M

81.99%-7.45M

-96.94%777.00K

96.14%-2.02M

-53.49%-24.72M

-41.75%-41.36M

322.72%25.39M

---52.44M

---16.10M

---29.18M

---11.40M

Caixa final

88.44%121.78M

100.66%90.86M

23.96%110.54M

-30.82%47.52M

-46.75%64.62M

-47.56%45.28M

-25.09%89.17M

-56.05%68.70M

-11.64%121.36M

-23.27%86.34M

18.25%119.04M

265.05%156.31M

161.31%137.35M

268.19%112.52M

108.49%100.67M

31.52%42.82M

-9.40%52.56M

-17.39%30.56M

-42.29%48.28M

-53.00%32.56M

-39.95%58.01M

-40.12%36.99M

36.17%83.67M

145.17%69.27M

58.08%96.61M

25.63%61.78M

-12.20%61.44M

-45.30%28.25M

-25.05%61.11M

-11.55%49.17M

7.17%69.98M

-32.27%51.65M

56.87%81.54M

11.26%55.59M

96.38%65.30M

13.85%76.26M

-28.44%51.98M

-37.47%49.97M

-51.11%33.25M

-14.64%66.98M

-15.46%72.64M

-6.14%79.91M

-21.98%68.00M

-29.86%78.47M

-43.93%85.92M

-33.40%85.14M

-51.65%87.17M

-43.03%111.88M

-32.07%153.24M

--127.85M

--180.29M

--196.39M

--225.57M

Fluxo de caixa livre

32.63%45.52M

80.38%-5.55M

28.63%82.26M

-95.70%2.44M

-72.98%34.32M

-102.28%-28.32M

-7.26%63.95M

32.42%56.69M

-20.14%127.00M

-124.09%-14.00M

-25.40%68.95M

962.45%42.81M

605.01%159.03M

550.44%58.11M

429.09%92.43M

79.68%-4.96M

7.43%22.56M

66.65%-12.90M

-42.27%17.47M

-25.25%-24.42M

-56.64%21.00M

-11751.81%-38.68M

-8.82%30.26M

40.66%-19.50M

311.56%48.42M

101.60%332.00K

81.09%33.19M

-18.96%-32.86M

-54.65%11.77M

-177.28%-20.80M

53.29%18.33M

-497.62%-27.62M

18.42%25.94M

-144.83%-7.50M

327.34%11.96M

-116.98%-4.62M

-3.51%21.91M

-47.14%16.74M

-138.44%-5.26M

34.42%27.22M

-29.53%22.70M

28.82%31.66M

-23.61%13.68M

504.75%20.25M

-18.28%32.22M

253.36%24.58M

-32.99%17.91M

-63.23%3.35M

24.99%39.42M

---16.02M

--26.73M

--9.11M

--31.54M

Moeda

USD

Opinião da Auditoria

KeyAI

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