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Ufp Industries Inc

UFPI

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86.580USD

+2.600+3.10%

Fechamento 06/18, 16:00（ET）Cotações atrasadas em 15 min

4.89BValor de mercado

18.81P/L TTM

Ufp Industries Inc

86.580

+2.600+3.10%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Ufp Industries Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

4.77%-103.62M

1.18%146.62M

10.60%285.98M

-13.26%221.94M

-547.74%-108.81M

-41.59%144.91M

-33.82%258.58M

-28.55%255.88M

54.69%-16.80M

-16.89%248.09M

-11.73%390.74M

6.77%358.14M

84.87%-37.08M

29.39%298.52M

11.36%442.65M

314.48%335.43M

-24.60%-245.03M

52.39%230.71M

949.55%397.50M

-58.15%80.93M

-326.03%-196.66M

0.12%151.39M

-70.21%37.87M

52.53%193.37M

17.32%-46.16M

167.23%151.21M

32.19%127.13M

163.57%126.78M

33.67%-55.83M

44.23%56.58M

17.09%96.17M

-44.04%48.10M

-18.99%-84.17M

8.55%39.23M

-14.74%82.14M

22.79%85.95M

-136.14%-70.74M

-23.73%36.14M

13.89%96.34M

-19.88%70.00M

40.73%-29.96M

1728.20%47.39M

77.24%84.59M

12.68%87.37M

-15.77%-50.55M

-61.32%2.59M

-37.74%47.72M

98.48%77.54M

32.39%-43.66M

178.23%6.70M

246.26%76.66M

55.13%39.06M

-44.07%-64.57M

---8.57M

--22.14M

--25.18M

---44.82M

Lucro operacional contínuo

-35.66%51.10M

-42.46%40.16M

-25.66%75.54M

-20.09%100.87M

-34.41%79.42M

-32.84%69.78M

-24.27%101.62M

-16.29%126.23M

-3.57%121.10M

-21.21%103.91M

-22.03%134.18M

-27.45%150.79M

-34.98%125.58M

-10.29%131.88M

36.86%172.10M

18.53%207.85M

85.26%193.13M

127.01%147.01M

59.45%125.75M

151.61%175.36M

156.97%104.25M

67.43%64.76M

49.98%78.86M

26.38%69.69M

12.69%40.57M

22.27%38.68M

25.00%52.58M

22.19%55.15M

7.21%36.00M

-4.62%31.63M

21.34%42.07M

30.53%45.13M

55.23%33.58M

49.11%33.16M

20.53%34.67M

0.98%34.58M

6.81%21.63M

8.17%22.24M

7.00%28.76M

27.35%34.24M

87.48%20.25M

87.65%20.56M

31.19%26.88M

19.77%26.88M

40.90%10.80M

26.52%10.96M

36.49%20.49M

37.09%22.45M

33.22%7.67M

858.32%8.66M

215.69%15.01M

-9.08%16.37M

31.24%5.76M

---1.14M

--4.76M

--18.01M

--4.39M

Ganho/perda operacional

4.38%40.45M

-4.74%41.81M

14.93%42.95M

9.46%39.93M

7.96%38.76M

21.47%43.89M

14.64%37.37M

12.67%36.48M

16.63%35.90M

1.80%36.13M

10.30%32.60M

23.28%32.37M

16.10%30.78M

31.35%35.49M

15.56%29.55M

15.16%26.26M

16.64%26.51M

-13.05%27.02M

37.28%25.57M

32.81%22.80M

31.48%22.73M

77.81%31.08M

8.34%18.63M

8.55%17.17M

5.89%17.29M

5.42%17.48M

8.03%17.20M

6.13%15.82M

17.12%16.33M

19.81%16.58M

14.24%15.92M

13.66%14.91M

11.42%13.94M

8.64%13.84M

33.74%13.93M

27.59%13.11M

22.84%12.51M

21.32%12.74M

-0.29%10.42M

-0.36%10.28M

2.06%10.19M

1.54%10.50M

14.25%10.45M

20.49%10.31M

20.56%9.98M

10.57%10.34M

8.49%9.15M

6.49%8.56M

6.88%8.28M

3.82%9.35M

-0.07%8.43M

0.32%8.04M

-2.26%7.74M

--9.01M

--8.44M

--8.01M

--7.92M

Imposto de renda diferido

-10617.65%-1.82M

442.05%50.31M

82.84%-167.00K

-216.11%-209.00K

-114.29%-17.00K

-158.67%-14.71M

-325.23%-973.00K

333.77%180.00K

149.17%119.00K

64.51%-5.69M

196.43%432.00K

-198.72%-77.00K

-339.60%-242.00K

-356.44%-16.02M

41.89%-448.00K

122.86%78.00K

-28.87%101.00K

257.58%6.25M

-328.33%-771.00K

775.00%35.00K

-50.35%142.00K

-76.84%1.75M

-206.51%-180.00K

-98.06%4.00K

138.54%286.00K

423.82%7.54M

1038.89%169.00K

547.83%206.00K

-42.97%-742.00K

116.46%1.44M

92.44%-18.00K

-135.11%-46.00K

-331.70%-519.00K

-447.48%-8.75M

-120.37%-238.00K

-37.91%131.00K

243.59%224.00K

328.82%2.52M

60.29%-108.00K

7.65%211.00K

19.17%-156.00K

-122.92%-1.10M

-435.80%-272.00K

0.00%196.00K

-28.67%-193.00K

5.80%4.80M

2125.00%81.00K

270.43%196.00K

-516.67%-150.00K

20.99%4.54M

95.56%-4.00K

89.38%-115.00K

172.00%36.00K

--3.75M

---90.00K

---1.08M

---50.00K

Itens não monetários

--4.00M

--6.50M

----

-37.14%-144.00K

28.57%45.00K

60.61%53.00K

24.32%46.00K

-537.50%-105.00K

9.38%35.00K

571.43%33.00K

37.04%37.00K

2300.00%24.00K

52.38%32.00K

-124.14%-7.00K

-6.90%27.00K

103.23%1.00K

155.26%21.00K

163.64%29.00K

52.63%29.00K

-102.12%-31.00K

-105.89%-38.00K

37.50%11.00K

-53.66%19.00K

--1.46M

--645.00K

--8.00K

--41.00K

Capital de giro (var.)

15.03%-203.19M

-97.43%911.00K

41.69%161.88M

-13.40%70.86M

-30.38%-239.15M

-66.64%35.40M

-46.60%114.25M

-51.17%81.82M

9.69%-183.43M

-24.88%106.14M

-7.35%213.95M

88.36%167.56M

57.11%-203.11M

182.37%141.30M

-8.06%230.94M

174.88%88.96M

-45.65%-473.52M

-5.22%50.04M

523.27%251.17M

-209.66%-118.79M

-199.26%-325.11M

-39.17%52.80M

-207.44%-59.34M

96.77%108.33M

-1.31%-108.64M

2208.86%86.79M

43.87%55.23M

517.11%55.05M

14.72%-107.23M

1452.16%3.76M

15.84%38.39M

-135.06%-13.20M

-19.00%-125.73M

85.31%-278.00K

-41.49%33.14M

52.17%37.65M

-74.30%-105.66M

-111.20%-1.89M

20.83%56.64M

-50.28%24.74M

15.18%-60.62M

170.80%16.90M

133.50%46.88M

7.56%49.77M

-20.47%-71.47M

-43.41%-23.86M

-62.06%20.07M

220.67%46.27M

24.52%-59.33M

24.76%-16.64M

538.20%52.91M

109.92%14.43M

-36.73%-78.60M

---22.12M

--8.29M

--6.87M

---57.48M

-Recebíveis (var.)

18.72%-172.09M

-11.48%132.28M

6.86%79.59M

323.34%27.30M

-28.61%-211.71M

-9.19%149.43M

-26.13%74.48M

-266.41%-12.23M

13.84%-164.61M

-38.67%164.54M

-39.66%100.83M

-84.76%7.35M

45.86%-191.06M

382.15%268.31M

-14.31%167.11M

158.25%48.21M

-39.32%-352.93M

-55.01%55.65M

450.20%195.01M

-35.02%-82.77M

-168.77%-253.32M

11.46%123.69M

-578.92%-55.68M

-58.19%-61.30M

6.42%-94.25M

-1.41%110.97M

-66.39%11.63M

30.68%-38.75M

-0.95%-100.72M

23.82%112.56M

269.20%34.60M

-67.00%-55.90M

-47.22%-99.77M

41.51%90.90M

-179.13%-20.45M

-8.25%-33.47M

-5.43%-67.77M

26.66%64.24M

-8.38%25.84M

25.99%-30.92M

-1.79%-64.28M

-24.23%50.72M

-2.92%28.21M

4.76%-41.78M

-2.14%-63.15M

8.02%66.93M

0.03%29.05M

-14.91%-43.87M

12.57%-61.83M

100.89%61.96M

37.58%29.04M

-95.07%-38.18M

-8.78%-70.72M

--30.84M

--21.11M

---19.57M

---65.00M

-Estoque (var.)

-33.94%-45.31M

28.24%-53.73M

48.06%58.56M

-38.98%36.29M

-90.18%-33.83M

-474.37%-74.88M

-48.06%39.55M

-57.44%59.47M

-221.22%-17.79M

-45.91%20.00M

-22.61%76.15M

13.27%139.74M

105.69%14.67M

165.85%36.98M

-21.56%98.39M

201.28%123.37M

-24.19%-258.02M

-52.37%-56.16M

292.53%125.43M

-335.31%-121.81M

-705.83%-207.77M

-422.17%-36.85M

-224.88%-65.15M

0.21%51.77M

-9.02%-25.78M

84.27%-7.06M

133.11%52.17M

1267.39%51.66M

58.80%-23.65M

7.40%-44.86M

-14.45%22.38M

-113.01%-4.42M

5.87%-57.40M

-94.33%-48.44M

85.28%26.16M

14.41%34.01M

-175.21%-60.98M

-47.25%-24.93M

-65.78%14.12M

-59.96%29.72M

65.60%-22.16M

73.68%-16.93M

937.25%41.26M

113.57%74.23M

-168.65%-64.42M

-20.13%-64.33M

-81.48%3.98M

-6.27%34.76M

49.31%-23.98M

-67.10%-53.55M

1731.28%21.48M

230.32%37.08M

-102.23%-47.30M

---32.05M

---1.32M

--11.23M

---23.39M

-Outros passivos (CP) (var.)

100.00%0.00

24.46%-457.00K

--0.00

18.54%-1.51M

---344.00K

80.96%-605.00K

--0.00

---1.85M

----

---3.18M

----

---4.13M

----

Investimentos não recorrentes

Fluxo de caixa operacional

4.77%-103.62M

1.18%146.62M

10.60%285.98M

-13.26%221.94M

-547.74%-108.81M

-41.59%144.91M

-33.82%258.58M

-28.55%255.88M

54.69%-16.80M

-16.89%248.09M

-11.73%390.74M

6.77%358.14M

84.87%-37.08M

29.39%298.52M

11.36%442.65M

314.48%335.43M

-24.60%-245.03M

52.39%230.71M

949.55%397.50M

-58.15%80.93M

-326.03%-196.66M

0.12%151.39M

-70.21%37.87M

52.53%193.37M

17.32%-46.16M

167.23%151.21M

32.19%127.13M

163.57%126.78M

33.67%-55.83M

44.23%56.58M

17.09%96.17M

-44.04%48.10M

-18.99%-84.17M

8.55%39.23M

-14.74%82.14M

22.79%85.95M

-136.14%-70.74M

-23.73%36.14M

13.89%96.34M

-19.88%70.00M

40.73%-29.96M

1728.20%47.39M

77.24%84.59M

12.68%87.37M

-15.77%-50.55M

-61.32%2.59M

-37.74%47.72M

98.48%77.54M

32.39%-43.66M

178.23%6.70M

246.26%76.66M

55.13%39.06M

-44.07%-64.57M

---8.57M

--22.14M

--25.18M

---44.82M

Caixa (Investimentos)

Invest. contínuos (líquido)

-36.62%42.16M

-15.85%49.71M

8.13%62.14M

5.53%59.55M

39.13%66.51M

22.17%59.08M

29.01%57.47M

21.76%56.43M

26.31%47.80M

-17.90%48.35M

6.63%44.54M

19.50%46.34M

22.62%37.85M

56.23%58.90M

275.01%41.78M

-9.31%38.78M

4.29%30.86M

72.74%37.70M

-39.29%11.14M

122.61%42.76M

10.11%29.59M

21.26%21.82M

-22.44%18.35M

-25.71%19.21M

71.83%26.88M

-12.46%18.00M

22.33%23.66M

-12.28%25.86M

231.58%15.64M

56.60%20.56M

-10.29%19.34M

70.07%29.48M

-173.48%-11.89M

-14.91%13.13M

91.68%21.56M

55.43%17.33M

26.30%16.18M

135.88%15.43M

50.62%11.25M

-4.03%11.15M

-14.90%12.81M

-41.00%6.54M

8.74%7.47M

14.62%11.62M

83.36%15.05M

47.02%11.09M

-29.70%6.87M

-23.47%10.14M

4.79%8.21M

50.55%7.54M

62.34%9.77M

383.44%13.24M

34.01%7.83M

--5.01M

--6.02M

---4.67M

--5.85M

Despesas de capital (CapEx)

-28.25%48.27M

-4.35%63.87M

28.59%75.75M

8.79%62.48M

36.87%67.27M

35.09%66.78M

28.16%58.91M

22.69%57.44M

28.77%49.15M

-18.15%49.44M

9.31%45.97M

18.21%46.81M

19.00%38.17M

47.05%60.40M

35.37%42.05M

-10.75%39.60M

-7.46%32.07M

85.37%41.07M

53.07%31.06M

128.20%44.37M

27.01%34.66M

19.16%22.16M

-14.95%20.29M

-26.89%19.44M

71.79%27.29M

-12.79%18.59M

17.96%23.86M

-11.21%26.59M

-34.80%15.88M

53.09%21.32M

-10.65%20.23M

66.23%29.95M

47.37%24.36M

-22.80%13.93M

97.66%22.64M

59.06%18.02M

27.74%16.53M

157.63%18.04M

30.69%11.45M

-10.48%11.33M

-14.31%12.94M

-48.62%7.00M

-24.29%8.76M

13.94%12.65M

67.91%15.10M

69.14%13.63M

9.46%11.58M

-17.41%11.11M

11.24%8.99M

-1.21%8.06M

63.36%10.58M

69.64%13.45M

2.59%8.09M

--8.16M

--6.47M

--7.93M

--7.88M

Venda de ativos fixos

-36.62%42.16M

-15.85%49.71M

8.13%62.14M

5.53%59.55M

39.13%66.51M

22.17%59.08M

29.01%57.47M

21.76%56.43M

26.31%47.80M

-17.90%48.35M

6.63%44.54M

19.50%46.34M

22.62%37.85M

56.23%58.90M

275.01%41.78M

-9.31%38.78M

4.29%30.86M

72.74%37.70M

-39.29%11.14M

122.61%42.76M

10.11%29.59M

21.26%21.82M

-22.44%18.35M

-25.71%19.21M

71.83%26.88M

-12.46%18.00M

22.33%23.66M

-12.28%25.86M

231.58%15.64M

56.60%20.56M

-10.29%19.34M

70.07%29.48M

-173.48%-11.89M

-14.91%13.13M

91.68%21.56M

55.43%17.33M

26.30%16.18M

135.88%15.43M

50.62%11.25M

-4.03%11.15M

-14.90%12.81M

-41.00%6.54M

8.74%7.47M

14.62%11.62M

83.36%15.05M

49.86%11.09M

-29.70%6.87M

-23.47%10.14M

4.79%8.21M

47.69%7.40M

63.62%9.77M

381.81%13.24M

34.49%7.83M

--5.01M

--5.97M

---4.70M

--5.83M

Ativos intangíveis (líquido)

----

--143.00K

-100.00%0.00

----

-100.00%0.00

--0.00

--47.00K

--27.00K

--21.00K

Produtos de investimento

-9.80%-5.37M

-45.40%-5.89M

73.69%-3.52M

-117.26%-4.52M

3.27%-4.89M

-192.89%-4.05M

-1276.93%-13.37M

-418.70%-2.08M

-76.64%-5.05M

3993.75%4.36M

-1833.93%-971.00K

92.89%-401.00K

-119.16%-2.86M

87.64%-112.00K

117.89%56.00K

-141.13%-5.64M

75.64%-1.30M

28.32%-906.00K

-36.09%-313.00K

-325.55%-2.34M

-91.87%-5.36M

92.32%-1.26M

79.54%-230.00K

195.75%1.04M

-2461.47%-2.79M

-2855.30%-16.46M

61.70%-1.12M

75.91%-1.08M

93.48%-109.00K

-14.37%-557.00K

---2.94M

45.55%-4.50M

-534.55%-1.67M

-1848.00%-487.00K

----

-209.21%-8.26M

--385.00K

96.83%-25.00K

93.23%-403.00K

-267100.00%-2.67M

--0.00

---788.00K

---5.96M

--1.00K

----

Outros investimentos

26.56%-307.00K

-40.85%-431.00K

-100.45%-56.00K

144.96%2.01M

86.96%-418.00K

96.49%-306.00K

397.17%12.39M

-238.46%-4.47M

-178.54%-3.21M

-432.58%-8.73M

-211.44%-4.17M

1843.98%3.23M

61.57%-1.15M

259.90%2.62M

235.02%3.74M

156.46%166.00K

-623.43%-3.00M

-512.31%-1.64M

-69150.00%-2.77M

-179.03%-294.00K

-666.67%-414.00K

77.31%-268.00K

-101.91%-4.00K

277.14%372.00K

-127.00%-54.00K

-313.18%-1.18M

-71.45%209.00K

82.90%-210.00K

261.29%200.00K

128.56%554.00K

170.11%732.00K

-102.19%-1.23M

99.77%-124.00K

-238.77%-1.94M

100.29%271.00K

5548.69%55.96M

-228258.33%-54.81M

126.21%1.40M

-44115.42%-94.19M

44.15%-1.03M

-100.57%-24.00K

-88.16%618.00K

-82.06%214.00K

-261.30%-1.84M

307.21%4.20M

675.48%5.22M

655.06%1.19M

44.19%-509.00K

-131.92%-2.02M

115.22%673.00K

132.18%158.00K

11.97%-912.00K

1738.84%6.34M

---4.42M

---491.00K

---1.04M

--345.00K

Investimentos (LP)

Caixa (Invest. líquido)

36.69%-47.83M

39.92%-56.03M

-15.71%-67.63M

-17.55%-74.03M

-34.76%-75.55M

-77.25%-93.26M

42.83%-58.45M

-44.93%-62.98M

-33.93%-56.06M

59.93%-52.62M

1.55%-102.24M

26.39%-43.45M

29.93%-41.86M

-58.36%-131.32M

-628.30%-103.85M

72.86%-59.03M

79.85%-59.74M

-54.17%-82.93M

58.93%-14.26M

-1108.20%-217.50M

-515.01%-296.50M

-49.20%-53.79M

40.40%-34.72M

44.07%-18.00M

-210.01%-48.21M

-1.22%-36.05M

-158.36%-58.25M

50.00%-32.19M

-1292.56%-15.55M

-118.72%-35.62M

-4.92%-22.55M

-119.79%-64.37M

101.85%1.30M

40.82%-16.28M

87.42%-21.49M

-77.18%-29.29M

-450.14%-70.60M

-310.04%-27.52M

-1192.97%-170.78M

-22.84%-16.53M

4.52%-12.83M

79.89%-6.71M

-132.78%-13.21M

0.98%-13.46M

6.82%-13.44M

-268.77%-33.37M

40.96%-5.67M

8.50%-13.59M

-42.96%-14.43M

62.69%-9.05M

-47.66%-9.61M

-1098.19%-14.85M

-83.42%-10.09M

---24.25M

---6.51M

--1.49M

---5.50M

Caixa (Financiamento)

Financiamento contínuo

50.11%-45.36M

-189.89%-178.10M

-1.00%-49.71M

-65.81%-211.41M

-31.84%-90.93M

-67.70%-61.44M

-68.68%-49.22M

-238.38%-127.50M

-16.17%-68.97M

37.43%-36.64M

-9.52%-29.18M

82.17%-37.68M

-168.77%-59.37M

-413.06%-58.56M

90.19%-26.64M

-255.40%-211.34M

-15.30%86.33M

-14.62%-11.41M

-291.01%-271.52M

1976.11%136.00M

356.59%101.93M

17.33%-9.96M

669.33%142.15M

92.06%-7.25M

-165.05%-39.72M

37.94%-12.04M

72.57%-24.97M

-2892.78%-91.32M

-45.26%61.07M

-17.79%-19.41M

-43.84%-91.04M

104.87%3.27M

-21.26%111.57M

-52.99%-16.48M

-363.56%-63.29M

-669.66%-67.18M

10958.01%141.70M

-33.36%-10.77M

159.98%24.01M

87.86%-8.73M

-101.50%-1.30M

-255.22%-8.08M

-155.36%-40.04M

-35.97%-71.92M

49.63%87.03M

290.80%5.20M

73.24%-15.68M

-225.88%-52.89M

-1.65%58.16M

-107.58%-2.73M

-256.01%-58.60M

6.59%-16.23M

71.11%59.13M

--35.97M

---16.46M

---17.38M

--34.56M

Dívidas (líquido)

2791.43%4.71M

89.22%-4.54M

140.25%287.00K

134.13%497.00K

98.11%-175.00K

-3419.01%-42.09M

67.16%-713.00K

-91.08%-1.46M

-47.24%-9.26M

103.27%1.27M

-511.17%-2.17M

99.27%-762.00K

-106.21%-6.29M

-1017.22%-38.84M

100.20%528.00K

-171.99%-104.17M

-11.19%101.31M

256.81%4.23M

-275.10%-262.82M

4823500.00%144.70M

4155.56%114.08M

-585.61%-2.70M

712.17%150.09M

100.00%-3.00K

-104.59%-2.81M

-96.52%556.00K

72.80%-24.52M

-614.65%-78.95M

-45.78%61.30M

392.34%15.99M

-52.54%-90.13M

131.94%15.34M

-21.12%113.06M

-243.10%-5.47M

-333.06%-59.08M

-22757.08%-48.03M

55224.23%143.32M

-570.21%-1.59M

167.35%25.35M

100.33%212.00K

-100.30%-260.00K

-97.57%339.00K

-262.13%-37.64M

-176.02%-63.84M

49.03%87.58M

--13.95M

82.01%-10.39M

--83.98M

-1.04%58.77M

-100.00%0.00

---57.77M

----

74.84%59.39M

--39.87M

----

---13.59M

--33.97M

Ações ON (líquido)

60.91%-23.42M

-22015.63%-151.44M

-34.93%-28.48M

-91.22%-190.74M

-230.15%-59.90M

103.56%691.00K

-254.58%-21.11M

-365.39%-99.75M

44.35%-18.14M

-921.58%-19.41M

-238.82%-5.95M

76.06%-21.43M

-20225.31%-32.60M

-418.26%-1.90M

-401.37%-1.76M

-15721.29%-89.51M

-55.37%162.00K

69.12%597.00K

68.99%583.00K

51.59%573.00K

101.26%363.00K

25.62%353.00K

27.78%345.00K

34.52%378.00K

-11170.11%-28.89M

101.25%281.00K

16.38%270.00K

141.51%281.00K

140.65%261.00K

-12403.83%-22.52M

108.01%232.00K

93.00%-677.00K

-1119.05%-642.00K

30.71%183.00K

-2833.02%-2.90M

-6141.25%-9.67M

-51.54%63.00K

22.81%140.00K

121.77%106.00K

-37.25%160.00K

-66.75%130.00K

-24.00%114.00K

89.59%-487.00K

150.00%255.00K

294.95%391.00K

-88.51%150.00K

-3324.83%-4.68M

-83.39%102.00K

23.75%99.00K

455.32%1.30M

-75.51%145.00K

210.10%614.00K

-92.28%80.00K

--235.00K

--592.00K

--198.00K

--1.04M

Dividendos pagos

-4.06%20.46M

-1.00%19.86M

2.25%20.51M

2.01%20.66M

4.46%21.32M

8.35%20.06M

8.01%20.06M

30.58%20.25M

30.49%20.41M

19.92%18.52M

20.57%18.57M

0.21%15.51M

24.73%15.64M

24.74%15.44M

65.98%15.40M

66.82%15.47M

35.23%12.54M

61.83%12.38M

21.38%9.28M

21.35%9.28M

19.97%9.27M

-37.71%7.65M

--7.65M

-37.71%7.64M

--7.73M

11.81%12.28M

----

10.65%12.27M

----

5.60%10.98M

--0.00

20.45%11.09M

----

13.65%10.40M

--0.00

7.95%9.21M

----

8.21%9.15M

--0.00

5.95%8.53M

----

5.83%8.46M

--0.00

--8.05M

----

90.76%7.99M

--0.00

----

5.81%4.19M

--0.00

----

--3.96M

--0.00

--3.95M

----

Outros financiamentos

34.94%-6.20M

-12677.78%-2.26M

86.35%-1.00M

91.45%-517.00K

54.97%-9.53M

-14.29%18.00K

-195.80%-7.33M

-26391.30%-6.05M

-337.59%-21.15M

100.88%21.00K

75.23%-2.48M

101.05%23.00K

-85.64%-4.83M

38.41%-2.38M

-333466.67%-10.01M

---2.19M

19.75%-2.60M

-10012.82%-3.87M

99.53%-3.00K

-100.00%0.00

-1030.66%-3.25M

106.47%39.00K

10.83%-642.00K

105.25%20.00K

41.55%-287.00K

68.25%-603.00K

37.12%-720.00K

-25.33%-381.00K

41.89%-491.00K

-140.08%-1.90M

12.80%-1.15M

-12.59%-304.00K

49.97%-845.00K

-379.39%-791.00K

8.95%-1.31M

52.71%-270.00K

-43.74%-1.69M

-129.17%-165.00K

24.54%-1.44M

-106.14%-571.00K

-23.95%-1.18M

92.01%-72.00K

-213.79%-1.91M

99.80%-277.00K

-33.71%-948.00K

-673.89%-901.00K

37.35%-609.00K

-713.20%-136.97M

-111.01%-709.00K

188.20%157.00K

94.30%-972.00K

-43089.74%-16.84M

24.49%-336.00K

---178.00K

---17.05M

---39.00K

---445.00K

Financiamento não recorrente

Financiamento (líquido)

50.11%-45.36M

-189.89%-178.10M

-1.00%-49.71M

-65.81%-211.41M

-31.84%-90.93M

-67.70%-61.44M

-68.68%-49.22M

-238.38%-127.50M

-16.17%-68.97M

37.43%-36.64M

-9.52%-29.18M

82.17%-37.68M

-168.77%-59.37M

-413.06%-58.56M

90.19%-26.64M

-255.40%-211.34M

-15.30%86.33M

-14.62%-11.41M

-291.01%-271.52M

1976.11%136.00M

356.59%101.93M

17.33%-9.96M

669.33%142.15M

92.06%-7.25M

-165.05%-39.72M

37.94%-12.04M

72.57%-24.97M

-2892.78%-91.32M

-45.26%61.07M

-17.79%-19.41M

-43.84%-91.04M

104.87%3.27M

-21.26%111.57M

-52.99%-16.48M

-363.56%-63.29M

-669.66%-67.18M

10958.01%141.70M

-33.36%-10.77M

159.98%24.01M

87.86%-8.73M

-101.50%-1.30M

-255.22%-8.08M

-155.36%-40.04M

-35.97%-71.92M

49.63%87.03M

290.80%5.20M

73.24%-15.68M

-225.88%-52.89M

-1.65%58.16M

-107.58%-2.73M

-256.01%-58.60M

6.59%-16.23M

71.11%59.13M

--35.97M

---16.46M

---17.38M

--34.56M

Caixa líquido

Caixa inicial

-21.58%925.07M

-15.10%1.01B

-19.11%842.99M

-7.74%904.62M

5.11%1.18B

24.01%1.19B

48.26%1.04B

131.22%980.51M

100.54%1.12B

113.59%960.85M

406.42%702.91M

469.12%424.06M

92.16%559.62M

187.95%449.86M

209.03%138.80M

65.48%74.51M

-33.30%291.22M

-54.96%156.23M

-77.68%44.91M

37.06%45.03M

158.86%436.61M

431.80%346.88M

835.23%201.27M

81.16%32.85M

498.15%168.67M

138.48%65.23M

-51.37%21.52M

-68.60%18.14M

-2.14%28.20M

--27.35M

73.36%44.26M

61.64%57.75M

-16.45%28.82M

-100.00%0.00

-70.83%25.53M

-19.17%35.73M

-60.96%34.49M

-32.11%37.59M

253.52%87.52M

93.13%44.20M

--88.34M

111.48%55.37M

--24.76M

306.72%22.89M

--0.00

408.33%26.18M

100.00%0.00

-44.45%-11.07M

-100.00%0.00

21.06%5.15M

-171.52%-3.41M

-79.01%-7.67M

-28.21%7.65M

--4.25M

--4.76M

---4.28M

--10.65M

Variação do caixa

28.48%-196.67M

-623.43%-86.62M

12.87%168.70M

-200.06%-61.63M

-93.98%-274.97M

-107.42%-11.97M

-42.05%149.47M

-77.91%61.59M

-4.56%-141.75M

47.05%161.40M

-17.08%257.94M

333.75%278.85M

37.45%-135.56M

-18.69%109.76M

179.45%311.06M

56992.04%64.29M

44.66%-216.71M

50.44%134.99M

-23.55%111.31M

-100.07%-113.00K

-188.32%-391.58M

-13.25%89.73M

233.15%145.61M

4873.92%168.42M

-1249.63%-135.81M

12112.40%103.44M

358.49%43.71M

125.10%3.39M

-134.78%-10.06M

-85.56%847.00K

-555.09%-16.91M

-32.29%-13.49M

2233.47%28.93M

289.08%5.87M

94.92%-2.58M

-123.06%-10.20M

102.81%1.24M

-109.58%-3.10M

-266.03%-50.83M

2267.34%44.22M

-292.84%-44.14M

223.67%32.38M

16.93%30.62M

-83.13%1.87M

--22.89M

-408.33%-26.18M

205.96%26.18M

44.45%11.07M

100.00%0.00

-251.86%-5.15M

2192.42%8.56M

-15.27%7.67M

1.76%-15.31M

--3.39M

---409.00K

--9.05M

---15.59M

Variação cambial

-54.81%141.00K

140.75%890.00K

103.99%58.00K

148.99%1.86M

294.94%312.00K

-185.05%-2.18M

-5.29%-1.45M

-306.79%-3.81M

-97.12%79.00K

129.70%2.57M

-26.03%-1.38M

338.96%1.84M

58.69%2.74M

181.19%1.12M

-171.04%-1.09M

-267.03%-770.00K

594.56%1.73M

-166.07%-1.38M

-234.67%-404.00K

55.22%461.00K

79.70%-349.00K

541.23%2.08M

243.54%300.00K

151.69%297.00K

-793.15%-1.72M

145.71%325.00K

-141.55%-209.00K

124.13%118.00K

6.44%248.00K

-17.52%-711.00K

752.54%503.00K

-255.73%-489.00K

-73.58%233.00K

36.85%-605.00K

114.46%59.00K

160.62%314.00K

2151.16%882.00K

-341.47%-958.00K

43.65%-408.00K

-311.11%-518.00K

72.08%-43.00K

64.13%-217.00K

-287.17%-724.00K

-887.50%-126.00K

-102.63%-154.00K

-696.05%-605.00K

-265.49%-187.00K

105.06%16.00K

-135.02%-76.00K

-131.15%-76.00K

-73.10%113.00K

-26.91%-316.00K

23.30%217.00K

--244.00K

--420.00K

---249.00K

--176.00K

Caixa final

-19.48%728.40M

-21.58%925.07M

-15.10%1.01B

-19.11%842.99M

-7.74%904.62M

5.11%1.18B

24.01%1.19B

48.26%1.04B

131.22%980.51M

100.54%1.12B

113.59%960.85M

406.42%702.91M

469.12%424.06M

92.16%559.62M

187.95%449.86M

209.03%138.80M

65.48%74.51M

-33.30%291.22M

-54.96%156.23M

-77.68%44.91M

37.06%45.03M

158.86%436.61M

431.80%346.88M

835.23%201.27M

81.16%32.85M

498.15%168.67M

138.48%65.23M

-51.37%21.52M

-68.60%18.14M

380.62%28.20M

19.18%27.35M

73.36%44.26M

61.64%57.75M

-82.99%5.87M

-37.44%22.95M

-71.13%25.53M

-19.17%35.73M

-60.70%34.49M

-33.75%36.68M

257.19%88.43M

93.13%44.20M

--87.76M

111.48%55.37M

--24.76M

--22.89M

--0.00

408.33%26.18M

--0.00

100.00%0.00

-100.00%0.00

18.28%5.15M

-100.00%0.00

-55.32%-7.67M

--7.65M

--4.36M

--4.76M

---4.94M

Fluxo de caixa livre

13.74%-151.88M

5.91%82.74M

5.29%210.23M

-19.64%159.46M

-167.00%-176.07M

-60.67%78.13M

-42.08%199.68M

-36.26%198.44M

12.35%-65.95M

-16.58%198.65M

-13.94%344.77M

5.24%311.32M

72.85%-75.24M

25.57%238.12M

9.32%400.60M

709.26%295.82M

-19.79%-277.10M

46.74%189.64M

1984.49%366.43M

-78.98%36.55M

-214.94%-231.32M

-2.55%129.24M

-82.98%17.58M

73.61%173.93M

-2.42%-73.45M

276.08%132.62M

35.98%103.27M

452.00%100.18M

33.93%-71.71M

39.35%35.26M

27.64%75.94M

-73.28%18.15M

-24.36%-108.53M

39.78%25.31M

-29.90%59.50M

15.79%67.93M

-103.44%-87.27M

-55.17%18.10M

11.95%84.88M

-21.47%58.67M

34.65%-42.90M

465.91%40.38M

109.76%75.82M

12.47%74.71M

-24.68%-65.65M

-713.94%-11.04M

-45.30%36.15M

159.32%66.43M

27.53%-52.65M

91.89%-1.36M

321.85%66.08M

48.46%25.62M

-37.87%-72.66M

---16.72M

--15.66M

--17.25M

---52.70M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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