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UFP Technologies Inc

UFPT

228.720USD

+2.150+0.95%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.76BValor de mercado

27.77P/L TTM



UFP Technologies Inc

228.720

+2.150+0.95%

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

29.62%13.81M

92.30%24.42M

9.80%19.80M

31.96%11.71M

518.34%10.65M

-29.00%12.70M

16644.04%18.03M

179.06%8.88M

153.58%1.72M

2794.50%17.89M

-102.88%-109.00K

-51.46%3.18M

-196.46%-3.22M

-92.55%618.00K

-36.89%3.79M

9.33%6.55M

-29.69%3.33M

-6.15%8.30M

-40.15%6.00M

-31.33%5.99M

30.67%4.74M

13.79%8.84M

64.34%10.03M

-7.52%8.73M

282.18%3.63M

74.28%7.77M

20.02%6.10M

149.18%9.44M

-148.14%-1.99M

46.77%4.46M

2.21%5.08M

-0.50%3.79M

264.66%4.14M

-7.15%3.04M

39.72%4.97M

-44.35%3.81M

-117.76%-2.51M

-23.44%3.27M

-27.49%3.56M

132.06%6.84M

-14.71%-1.15M

-6.39%4.27M

-24.06%4.91M

-40.57%2.95M

-976.02%-1.01M

-14.50%4.57M

31.50%6.47M

16.72%4.96M

-93.07%114.84K

--5.34M

--4.92M

--4.25M

--1.66M

Lucro operacional contínuo

35.38%17.18M

41.07%16.38M

39.91%16.36M

14.05%13.55M

30.33%12.69M

37.18%11.61M

-40.15%11.69M

33.08%11.88M

100.47%9.74M

162.88%8.46M

415.70%19.54M

89.37%8.93M

16.69%4.86M

-22.84%3.22M

26.81%3.79M

103.41%4.71M

6.99%4.16M

-27.78%4.17M

-47.03%2.99M

-49.59%2.32M

4.20%3.89M

31.00%5.78M

36.45%5.64M

15.24%4.60M

110.13%3.73M

62.43%4.41M

144.04%4.13M

51.71%3.99M

-18.15%1.78M

82.09%2.71M

-36.53%1.69M

-3.84%2.63M

101.95%2.17M

-11.04%1.49M

34.05%2.67M

20.33%2.73M

-34.97%1.07M

6.68%1.68M

-3.63%1.99M

22.20%2.27M

-19.84%1.65M

-53.48%1.57M

-28.43%2.07M

-37.63%1.86M

1.56%2.06M

5.42%3.38M

11.18%2.89M

8.56%2.98M

-13.56%2.03M

--3.20M

--2.60M

--2.75M

--2.35M

Ganho/perda operacional

54.52%4.63M

57.28%4.66M

41.85%4.03M

7.14%3.03M

7.99%3.00M

7.71%2.96M

1.25%2.84M

-14.68%2.83M

-7.92%2.78M

24.90%2.75M

37.65%2.80M

57.73%3.32M

45.77%3.02M

6.95%2.20M

-1.12%2.04M

0.91%2.10M

0.15%2.07M

0.29%2.06M

-0.48%2.06M

2.76%2.08M

2.18%2.07M

2.04%2.05M

6.37%2.07M

-0.69%2.03M

10.37%2.02M

37.36%2.01M

41.53%1.95M

45.75%2.04M

31.33%1.83M

-4.00%1.46M

1.10%1.38M

1.37%1.40M

2.05%1.40M

13.89%1.52M

16.64%1.36M

16.33%1.38M

18.56%1.37M

14.54%1.34M

21.46%1.17M

6.45%1.19M

1.95%1.15M

6.04%1.17M

-4.48%960.00K

11.27%1.12M

16.17%1.13M

35.99%1.10M

41.02%1.01M

38.65%1.00M

42.87%973.59K

--810.65K

--712.70K

--723.39K

--681.45K

Imposto de renda diferido

144.16%1.44M

47.66%505.00K

-44.36%523.00K

-463.29%-287.00K

208.44%591.00K

106.67%342.00K

17.79%940.00K

38.60%79.00K

-23.86%-545.00K

-125.18%-5.13M

706.06%798.00K

-45.19%57.00K

-257.71%-440.00K

-170.63%-2.28M

-59.76%99.00K

-66.45%104.00K

-33.73%279.00K

-82.83%-841.00K

-40.72%246.00K

-24.94%310.00K

-0.71%421.00K

-152.63%-460.00K

30.09%415.00K

20.76%413.00K

22.54%424.00K

168.66%874.00K

239.36%319.00K

317.07%342.00K

343.59%346.00K

-461.65%-1.27M

--94.00K

-40.15%82.00K

-10.34%78.00K

128.57%352.00K

-100.00%0.00

39.80%137.00K

-9.38%87.00K

-90.25%154.00K

172.95%89.00K

194.23%98.00K

179.34%96.00K

110.35%1.58M

-3330.82%-122.00K

-2824.63%-104.00K

-3302.70%-121.00K

175.87%750.67K

-102.32%-3.56K

-102.81%-3.56K

-106.08%-3.56K

--272.11K

--153.06K

--126.45K

--58.45K

Itens não monetários

10.50%263.00K

0.00%238.00K

20.20%238.00K

-91.66%238.00K

-48.37%238.00K

101.94%238.00K

-96.70%198.00K

--2.85M

--461.00K

---12.28M

--6.00M

----

--2.00K

----

86.13%-19.00K

--0.00

-250.00%-126.00K

----

63.37%-137.00K

100.00%0.00

86.72%-36.00K

67.50%-183.00K

53.85%-374.00K

---11.00K

-3488.45%-271.00K

---563.00K

45.50%-810.45K

100.00%0.00

---7.55K

100.00%0.00

---1.49M

---51.11K

--0.00

---276.60K

Capital de giro (var.)

-60.85%-11.88M

113.47%495.00K

-356.76%-2.89M

11.61%-6.55M

47.81%-7.39M

-135.18%-3.68M

109.47%1.12M

23.63%-7.42M

-24.95%-14.16M

425.04%10.45M

-329.63%-11.88M

-902.06%-9.71M

-208.08%-11.33M

-241.13%-3.21M

-706.14%-2.76M

-324.83%-969.00K

-69.57%-3.68M

116.54%2.28M

-68.09%456.00K

-66.54%431.00K

23.76%-2.17M

371.75%1.05M

349.39%1.43M

-50.95%1.29M

53.69%-2.84M

-83.14%223.00K

-133.41%-573.00K

445.53%2.63M

-2218.62%-6.14M

363.55%1.32M

139.53%1.71M

0.26%-760.00K

105.54%290.00K

-3485.71%-502.00K

713.64%716.00K

-126.45%-762.00K

-29.29%-5.24M

-117.50%-14.00K

-95.27%88.00K

2817.92%2.88M

-7.20%-4.05M

213.74%80.00K

-21.76%1.86M

-116.39%-106.00K

-23.34%-3.78M

-102.98%-70.33K

79.65%2.38M

85.05%646.74K

-129.20%-3.06M

--2.36M

--1.32M

--349.50K

---1.34M

-Recebíveis (var.)

-385.38%-8.90M

223.31%4.11M

-336.17%-7.12M

128.14%1.11M

164.16%3.12M

-211.96%-3.33M

186.72%3.02M

66.85%-3.94M

-8.87%-4.86M

272.48%2.98M

-181.85%-3.48M

-888.04%-11.90M

-24.43%-4.47M

-284.40%-1.73M

-1226.88%-1.23M

-155.28%-1.20M

-348.19%-3.59M

532.43%936.00K

-104.93%-93.00K

339.60%2.18M

44.80%-801.00K

-91.88%148.00K

5285.71%1.89M

-1.68%-909.00K

58.78%-1.45M

174.96%1.82M

-86.64%35.00K

-133.42%-894.00K

-422.26%-3.52M

-37.33%663.00K

-63.25%262.00K

85.51%-383.00K

76.72%-674.00K

-40.36%1.06M

171.10%713.00K

-104.17%-2.64M

-65.15%-2.90M

-15.32%1.77M

127.89%263.00K

-345.27%-1.29M

-56.80%-1.75M

170.52%2.10M

-210.21%-943.00K

457.22%528.00K

-64.84%-1.12M

52.71%774.42K

249.14%855.62K

-2352.06%-147.81K

11.88%-678.23K

--507.11K

---573.71K

---6.03K

---769.71K

-Estoque (var.)

41.24%-2.20M

417.79%947.00K

125.16%1.72M

43.73%-3.60M

-22.82%-3.75M

-162.08%-298.00K

-39.93%-6.82M

13.43%-6.39M

60.98%-3.05M

132.79%480.00K

-848.05%-4.87M

-545.63%-7.39M

-469.58%-7.83M

-273.05%-1.46M

-134.94%-514.00K

-59.55%-1.14M

30.11%-1.37M

-10.29%846.00K

912.71%1.47M

-279.70%-717.00K

-1514.39%-1.97M

189.26%943.00K

84.53%-181.00K

184.18%399.00K

114.23%139.00K

19.41%326.00K

-222.00%-1.17M

-250.00%-474.00K

-275.77%-977.00K

-34.53%273.00K

240.20%959.00K

147.45%316.00K

-126.42%-260.00K

162.52%417.00K

2.70%-684.00K

-816.13%-666.00K

3175.00%984.00K

-209.88%-667.00K

-890.14%-703.00K

107.43%93.00K

97.17%-32.00K

152.74%607.00K

-107.14%-71.00K

-247.43%-1.25M

-35.12%-1.13M

-1967.46%-1.15M

10.40%993.77K

-345.33%-360.36K

-171.54%-835.57K

--61.63K

--900.18K

--146.89K

---307.72K

-Antecipadas (var.)

-5.05%-790.00K

199.25%395.00K

-96.05%70.00K

74.66%-258.00K

-99.47%-752.00K

50.86%-398.00K

23.23%1.77M

-359.69%-1.02M

77.98%-377.00K

-1925.00%-810.00K

1298.33%1.44M

219.88%392.00K

-2345.71%-1.71M

-103.51%-40.00K

57.30%-120.00K

51.12%-327.00K

84.30%-70.00K

221.13%1.14M

28.32%-281.00K

-57.41%-669.00K

-222.53%-446.00K

2630.77%355.00K

-246.90%-392.00K

-169.67%-425.00K

147.96%364.00K

-96.74%13.00K

-151.13%-113.00K

47.34%610.00K

-29.08%-759.00K

432.50%399.00K

-49.08%221.00K

344.97%414.00K

60.70%-588.00K

-128.85%-120.00K

36.48%434.00K

-142.68%-169.00K

-7.16%-1.50M

47.00%416.00K

-56.68%318.00K

3.94%396.00K

-1.75%-1.40M

19.03%283.00K

175.21%734.00K

10.14%381.00K

-54.79%-1.37M

993.99%237.75K

-1.03%266.70K

313.69%345.92K

-126.52%-886.37K

---26.59K

--269.47K

--83.62K

---391.29K

-Outros ativos (CP) (var.)

-994.25%-2.33M

270.53%1.12M

-2818.87%-1.44M

-77.39%690.00K

114.11%261.00K

133.26%302.00K

-85.56%53.00K

192.15%3.05M

-700.65%-1.85M

-20.58%-908.00K

52.92%367.00K

-6594.12%-3.31M

240.64%308.00K

-405.37%-753.00K

196.30%240.00K

120.24%51.00K

-188.66%-219.00K

-298.67%-149.00K

-61.97%81.00K

-257.50%-252.00K

173.08%247.00K

-79.34%75.00K

211.52%213.00K

272.04%160.00K

-118.06%-338.00K

503.33%363.00K

-154.67%-191.00K

-89.80%-93.00K

-1007.14%-155.00K

-2150.00%-90.00K

-29.31%-75.00K

-68.97%-49.00K

-133.33%-14.00K

-101.82%-4.00K

-138.93%-58.00K

-514.29%-29.00K

88.24%-6.00K

350.00%220.00K

231.11%149.00K

113.46%7.00K

0.00%-51.00K

33.58%-88.00K

134.62%45.00K

-120.98%-52.00K

37.79%-51.00K

-335.89%-132.49K

-145.18%-130.00K

-288.64%-23.53K

84.85%-81.98K

--56.16K

--287.71K

---6.05K

---541.30K

-Outros passivos (CP) (var.)

19.52%-2.82M

-185.06%-2.25M

18433.33%2.78M

-1792.02%-5.52M

-440.80%-3.50M

-31.67%2.65M

100.26%15.00K

133.89%326.00K

-230.18%-647.00K

150.84%3.88M

-1029.31%-5.70M

-187.16%-962.00K

220.65%497.00K

913.68%1.55M

-98.82%-505.00K

-136.41%-335.00K

293.75%155.00K

-127.54%-190.00K

42.01%-254.00K

197.35%920.00K

-107.46%-80.00K

139.75%690.00K

-161.43%-438.00K

-473.52%-945.00K

41.00%1.07M

-3957.78%-1.74M

1108.47%713.00K

1050.00%253.00K

534.17%761.00K

462.50%45.00K

-36.56%59.00K

121.36%22.00K

-44.19%120.00K

-95.15%8.00K

243.08%93.00K

56.54%-103.00K

29.52%215.00K

650.00%165.00K

-600.00%-65.00K

-470.31%-237.00K

159.29%166.00K

103.34%22.00K

-66.38%13.00K

-50.25%64.00K

-474.49%-280.00K

-1325.68%-659.08K

-38.80%38.67K

499.77%128.63K

-63.59%74.77K

---46.23K

--63.19K

---32.18K

--205.32K

Investimentos não recorrentes

Fluxo de caixa operacional

29.62%13.81M

92.30%24.42M

9.80%19.80M

31.96%11.71M

518.34%10.65M

-29.00%12.70M

16644.04%18.03M

179.06%8.88M

153.58%1.72M

2794.50%17.89M

-102.88%-109.00K

-51.46%3.18M

-196.46%-3.22M

-92.55%618.00K

-36.89%3.79M

9.33%6.55M

-29.69%3.33M

-6.15%8.30M

-40.15%6.00M

-31.33%5.99M

30.67%4.74M

13.79%8.84M

64.34%10.03M

-7.52%8.73M

282.18%3.63M

74.28%7.77M

20.02%6.10M

149.18%9.44M

-148.14%-1.99M

46.77%4.46M

2.21%5.08M

-0.50%3.79M

264.66%4.14M

-7.15%3.04M

39.72%4.97M

-44.35%3.81M

-117.76%-2.51M

-23.44%3.27M

-27.49%3.56M

132.06%6.84M

-14.71%-1.15M

-6.39%4.27M

-24.06%4.91M

-40.57%2.95M

-976.02%-1.01M

-14.50%4.57M

31.50%6.47M

16.72%4.96M

-93.07%114.84K

--5.34M

--4.92M

--4.25M

--1.66M

Caixa (Investimentos)

Invest. contínuos (líquido)

62.64%2.82M

8.85%3.00M

-23.41%2.13M

-0.04%2.77M

-20.44%1.73M

-7.02%2.76M

163.43%2.79M

-55.09%2.77M

-6.24%2.18M

180.95%2.96M

-555.03%-4.39M

240.40%6.17M

60.25%2.32M

-19.40%1.05M

16.55%965.00K

62.22%1.81M

43.89%1.45M

-6.03%1.31M

-46.99%828.00K

-21.94%1.12M

-27.45%1.01M

53.58%1.39M

2.70%1.56M

-2.59%1.43M

-4.54%1.39M

-74.09%907.00K

-36.86%1.52M

-51.15%1.47M

-0.27%1.45M

144.83%3.50M

42.54%2.41M

16.60%3.01M

-2.34%1.46M

-47.37%1.43M

-33.52%1.69M

33.01%2.58M

-82.42%1.49M

10.09%2.72M

-61.30%2.54M

-67.01%1.94M

516.63%8.49M

203.73%2.47M

346.05%6.57M

156.93%5.88M

10.01%1.38M

-79.40%812.56K

-51.23%1.47M

-15.68%2.29M

-45.67%1.25M

--3.94M

--3.02M

--2.71M

--2.30M

Despesas de capital (CapEx)

62.64%2.82M

9.11%3.01M

-22.94%2.15M

-0.04%2.77M

-20.51%1.73M

-7.02%2.76M

20.35%2.79M

-55.06%2.77M

-6.64%2.18M

165.12%2.96M

132.56%2.31M

236.50%6.17M

61.08%2.33M

-14.72%1.12M

9.82%995.00K

62.07%1.83M

42.06%1.45M

-6.16%1.31M

-42.00%906.00K

-20.96%1.13M

-26.51%1.02M

54.02%1.40M

2.09%1.56M

-4.41%1.43M

-7.10%1.39M

-74.10%907.00K

-36.49%1.53M

-50.23%1.50M

2.12%1.49M

143.19%3.50M

42.54%2.41M

16.63%3.01M

-2.27%1.46M

-47.43%1.44M

-33.52%1.69M

33.01%2.58M

-82.43%1.50M

9.74%2.74M

-61.66%2.54M

-67.01%1.94M

518.88%8.52M

207.18%2.50M

350.26%6.63M

156.34%5.88M

10.01%1.38M

-79.40%812.56K

-51.23%1.47M

-15.70%2.29M

-45.80%1.25M

--3.94M

--3.02M

--2.72M

--2.31M

Venda de ativos fixos

62.64%2.82M

8.85%3.00M

-23.41%2.13M

-0.04%2.77M

-20.44%1.73M

-7.02%2.76M

163.43%2.79M

-55.09%2.77M

-6.24%2.18M

180.95%2.96M

-555.03%-4.39M

240.40%6.17M

60.25%2.32M

-19.40%1.05M

16.55%965.00K

62.22%1.81M

43.89%1.45M

-6.03%1.31M

-46.99%828.00K

-21.94%1.12M

-27.45%1.01M

53.58%1.39M

2.70%1.56M

-2.59%1.43M

-4.54%1.39M

-74.09%907.00K

-36.86%1.52M

-51.15%1.47M

-0.27%1.45M

144.83%3.50M

42.54%2.41M

16.60%3.01M

-2.34%1.46M

-47.37%1.43M

-33.52%1.69M

33.01%2.58M

-82.42%1.49M

10.09%2.72M

-61.30%2.54M

-67.01%1.94M

516.63%8.49M

203.73%2.47M

346.05%6.57M

156.93%5.88M

10.01%1.38M

-79.40%812.56K

-51.23%1.47M

-15.68%2.29M

-45.67%1.25M

--3.94M

--3.02M

--2.71M

--2.30M

Transações de negócios

----

---1.04M

---191.82M

---4.61M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--29.01M

--0.00

---20.65M

---96.18M

----

--0.00

100.00%0.00

--0.00

---76.98M

----

--0.00

---400.00K

--0.00

---200.00K

----

Produtos de investimento

----

--0.00

---3.21M

----

Outros investimentos

----

--161.00K

---3.21M

----

100.00%0.00

8946.30%2.97M

----

100.00%-102.00

--32.81K

----

-100.00%0.00

---3.65M

--0.00

--131.62K

Investimentos (LP)

Caixa (Invest. líquido)

-62.64%-2.82M

-40.93%-3.88M

-6979.61%-197.17M

-166.46%-7.38M

20.44%-1.73M

7.02%-2.76M

-108.34%-2.79M

55.09%-2.77M

90.52%-2.18M

96.95%-2.96M

3560.93%33.40M

-240.40%-6.17M

-1485.58%-22.98M

-7328.04%-97.23M

-16.55%-965.00K

-62.22%-1.81M

-43.89%-1.45M

6.03%-1.31M

46.99%-828.00K

21.94%-1.12M

27.45%-1.01M

-53.58%-1.39M

-2.70%-1.56M

2.59%-1.43M

98.23%-1.39M

74.09%-907.00K

36.86%-1.52M

51.15%-1.47M

-5279.42%-78.43M

-144.83%-3.50M

-42.54%-2.41M

-16.60%-3.01M

2.34%-1.46M

47.37%-1.43M

33.52%-1.69M

-33.01%-2.58M

82.42%-1.49M

-10.09%-2.72M

29.41%-2.54M

67.01%-1.94M

-516.63%-8.49M

-203.69%-2.47M

-95.72%-3.60M

-156.93%-5.88M

5.14%-1.38M

89.31%-812.66K

39.07%-1.84M

15.68%-2.29M

33.17%-1.45M

---7.60M

---3.02M

---2.71M

---2.17M

Caixa (Financiamento)

Financiamento contínuo

-293.74%-10.70M

-102.04%-22.72M

1361.38%176.78M

114.23%1.04M

-205.68%-2.72M

45.74%-11.24M

51.43%-14.02M

-246.66%-7.34M

-86.24%2.57M

-127.76%-20.72M

-1442800.00%-28.86M

3127.10%5.00M

2618.19%18.68M

39177.49%74.64M

60.00%-2.00K

181.82%155.00K

-415.28%-742.00K

98.73%-191.00K

99.78%-5.00K

101.21%55.00K

95.18%-144.00K

-73.25%-15.10M

57.34%-2.31M

49.99%-4.56M

-106.03%-2.99M

-3755.75%-8.71M

-9587.72%-5.41M

-41350.00%-9.12M

17533.10%49.51M

38.42%-226.00K

132.95%57.00K

-106.88%-22.00K

16.22%-284.00K

-246.23%-367.00K

79.31%-173.00K

364.46%320.00K

-2160.00%-339.00K

86.78%-106.00K

-278.28%-836.00K

-144.81%-121.00K

95.00%-15.00K

82.88%-802.00K

66.71%-221.00K

178.77%270.00K

-49.25%-300.00K

-202.17%-4.68M

-3155.61%-663.86K

-509.47%-342.77K

88.29%-201.00K

--4.58M

--21.73K

--83.71K

---1.72M

Dívidas (líquido)

-435.40%-6.64M

-105.52%-22.64M

1361.38%176.78M

139.09%1.18M

-60.27%1.98M

46.42%-11.02M

51.70%-14.02M

-160.51%-3.02M

-75.06%4.98M

-127.48%-20.56M

-1450650.00%-29.02M

99780.00%4.98M

499700.00%19.98M

1870625.00%74.82M

50.00%-2.00K

-66.67%-5.00K

---4.00K

99.97%-4.00K

99.84%-4.00K

99.94%-3.00K

100.00%0.00

-72.14%-15.00M

57.51%-2.43M

51.47%-4.71M

-106.09%-3.00M

-10273.81%-8.71M

-2114.73%-5.71M

-3665.50%-9.71M

19352.34%49.29M

67.19%-84.00K

-1.98%-258.00K

-1.57%-258.00K

-1.99%-256.00K

-1.61%-253.00K

-2.01%-254.00K

-1.62%-251.00K

76.00%-251.00K

-1.63%-249.00K

-2.47%-249.00K

-1.65%-247.00K

80.79%-1.05M

36.47%-245.00K

36.79%-243.00K

-225.14%-243.00K

-1688.76%-5.45M

-165.67%-385.67K

-164.81%-384.41K

233.77%194.19K

---304.41K

---145.16K

---145.17K

---145.16K

Ações ON (líquido)

----

--0.00

---587.00K

----

Opções exercidas (funcionários)

98.15%107.00K

--126.00K

--0.00

-90.72%53.00K

-50.46%54.00K

-100.00%0.00

2619.05%571.00K

--109.00K

--23.00K

--346.00K

-87.04%21.00K

----

--0.00

100.00%0.00

174.58%162.00K

-100.00%0.00

-100.83%-1.00K

-61.94%59.00K

45.96%416.00K

--144.00K

-60.46%121.00K

-73.99%155.00K

-22.55%285.00K

-100.00%0.00

-2.86%306.00K

152.54%596.00K

365.82%368.00K

--47.00K

293.75%315.00K

-47.44%236.00K

--79.00K

-100.00%0.00

--80.00K

388.04%449.00K

-100.00%0.00

--138.00K

-100.00%0.00

-61.98%92.00K

58.02%128.00K

100.00%0.00

-95.17%13.00K

609.93%242.00K

161.50%81.00K

-3586975.00%-143.47K

163.43%269.41K

-85.11%34.09K

-9.13%30.98K

--4.00

--102.27K

--228.88K

--34.09K

Outros financiamentos

12.36%-4.16M

10.96%-203.00K

--0.00

96.16%-188.00K

-88.38%-4.75M

-21.93%-228.00K

100.00%0.00

-162933.33%-4.89M

-94.15%-2.52M

-2.19%-187.00K

---189.00K

-50.00%-3.00K

-76.02%-1.30M

2.14%-183.00K

--0.00

-100.00%-2.00K

-31.79%-738.00K

22.41%-187.00K

--0.00

---1.00K

-106.64%-560.00K

---241.00K

--0.00

-88.19%-271.00K

100.00%0.00

--0.00

-34.58%-144.00K

-70.27%-189.00K

--0.00

-100.00%0.00

-21.59%-107.00K

-1685.71%-111.00K

--0.00

247.22%125.00K

-184.62%-88.00K

-97.13%7.00K

-100.00%0.00

-86.72%36.00K

175.36%104.00K

-73.05%244.00K

102.01%11.00K

3488.45%271.00K

67.62%-138.00K

-81.48%905.22K

-947.43%-547.61K

--7.55K

73.45%-426.16K

--4.89M

--64.62K

--0.00

---1.61M

Financiamento não recorrente

Financiamento (líquido)

-293.74%-10.70M

-102.04%-22.72M

1361.38%176.78M

114.23%1.04M

-205.68%-2.72M

45.74%-11.24M

51.43%-14.02M

-246.66%-7.34M

-86.24%2.57M

-127.76%-20.72M

-1442800.00%-28.86M

3127.10%5.00M

2618.19%18.68M

39177.49%74.64M

60.00%-2.00K

181.82%155.00K

-415.28%-742.00K

98.73%-191.00K

99.78%-5.00K

101.21%55.00K

95.18%-144.00K

-73.25%-15.10M

57.34%-2.31M

49.99%-4.56M

-106.03%-2.99M

-3755.75%-8.71M

-9587.72%-5.41M

-41350.00%-9.12M

17533.10%49.51M

38.42%-226.00K

132.95%57.00K

-106.88%-22.00K

16.22%-284.00K

-246.23%-367.00K

79.31%-173.00K

364.46%320.00K

-2160.00%-339.00K

86.78%-106.00K

-278.28%-836.00K

-144.81%-121.00K

95.00%-15.00K

82.88%-802.00K

66.71%-221.00K

178.77%270.00K

-49.25%-300.00K

-202.17%-4.68M

-3155.61%-663.86K

-509.47%-342.77K

88.29%-201.00K

--4.58M

--21.73K

--83.71K

---1.72M

Caixa líquido

Caixa inicial

155.56%13.45M

156.52%16.36M

216.16%16.73M

74.87%11.37M

18.24%5.26M

-35.84%6.38M

-5.11%5.29M

78.07%6.50M

-59.96%4.45M

-69.97%9.94M

-81.58%5.58M

-85.61%3.65M

-54.13%11.12M

89.81%33.09M

146.80%30.27M

246.02%25.38M

547.45%24.23M

53.07%17.43M

134.49%12.27M

194.18%7.33M

15.60%3.74M

123.86%11.39M

-11.56%5.23M

-64.71%2.49M

-91.47%3.24M

-86.34%5.09M

-82.86%5.92M

-79.07%7.06M

21.11%37.98M

23.67%37.25M

27.80%34.51M

32.59%33.76M

5.22%31.36M

2.60%30.12M

-7.42%27.01M

4.37%25.46M

-12.48%29.80M

-11.17%29.36M

-8.72%29.17M

-29.54%24.39M

-8.72%34.05M

-13.56%33.05M

-6.74%31.96M

8.38%34.62M

11.42%37.30M

22.72%38.23M

17.22%34.27M

15.66%31.94M

12.16%33.48M

--31.16M

--29.24M

--27.62M

--29.85M

Variação do caixa

-90.54%578.00K

-161.10%-2.91M

-134.29%-372.00K

541.91%5.36M

197.71%6.11M

79.71%-1.11M

-75.12%1.08M

-162.99%-1.21M

127.49%2.05M

75.04%-5.49M

54.59%4.36M

-60.70%1.92M

-753.11%-7.46M

-423.24%-21.98M

-45.42%2.82M

-0.73%4.90M

-68.17%1.14M

188.91%6.80M

-16.07%5.17M

80.13%4.93M

582.01%3.59M

-313.35%-7.65M

844.74%6.16M

338.29%2.74M

97.59%-745.00K

-352.73%-1.85M

-130.27%-827.00K

-251.38%-1.15M

-1390.23%-30.91M

-41.02%732.00K

-12.18%2.73M

-50.97%759.00K

155.14%2.40M

176.39%1.24M

1609.34%3.11M

-67.62%1.55M

55.02%-4.34M

-55.28%449.00K

-83.27%182.00K

279.74%4.78M

-260.04%-9.66M

207.91%1.00M

-72.54%1.09M

-214.18%-2.66M

-74.47%-2.68M

-140.03%-930.42K

106.48%3.96M

43.78%2.33M

31.11%-1.54M

--2.32M

--1.92M

--1.62M

---2.23M

Variação cambial

394.79%283.00K

-491.94%-729.00K

242.57%211.00K

-223.53%-21.00K

-47.69%-96.00K

-40.58%186.00K

-111.43%-148.00K

118.68%17.00K

-258.54%-65.00K

--313.00K

---70.00K

---91.00K

--41.00K

----

Caixa final

23.36%14.03M

155.56%13.45M

156.52%16.36M

216.16%16.73M

74.87%11.37M

18.24%5.26M

-35.84%6.38M

-5.11%5.29M

78.07%6.50M

-59.96%4.45M

-69.97%9.94M

-81.58%5.58M

-85.61%3.65M

-54.13%11.12M

89.81%33.09M

146.80%30.27M

246.02%25.38M

547.45%24.23M

53.07%17.43M

134.49%12.27M

194.18%7.33M

15.60%3.74M

123.86%11.39M

-11.56%5.23M

-64.71%2.49M

-91.47%3.24M

-86.34%5.09M

-82.86%5.92M

-79.07%7.06M

21.11%37.98M

23.67%37.25M

27.80%34.51M

32.59%33.76M

5.22%31.36M

2.60%30.12M

-7.42%27.01M

4.37%25.46M

-12.48%29.80M

-11.17%29.36M

-8.72%29.17M

-29.54%24.39M

-8.72%34.05M

-13.56%33.05M

-6.74%31.96M

8.38%34.62M

11.42%37.30M

22.72%38.23M

17.22%34.27M

15.66%31.94M

--33.48M

--31.16M

--29.24M

--27.62M

Fluxo de caixa livre

23.21%10.99M

115.35%21.42M

15.79%17.66M

46.49%8.94M

2056.58%8.92M

-33.36%9.95M

729.30%15.25M

304.39%6.11M

91.78%-456.00K

3084.80%14.92M

-186.75%-2.42M

-163.28%-2.99M

-394.43%-5.55M

-107.16%-500.00K

-45.19%2.79M

-2.94%4.72M

-49.36%1.89M

-6.15%6.99M

-39.81%5.10M

-33.37%4.86M

66.09%3.72M

8.48%7.45M

85.17%8.47M

-8.11%7.30M

164.29%2.24M

617.24%6.86M

70.92%4.57M

918.21%7.94M

-230.32%-3.49M

-40.11%957.00K

-18.54%2.67M

-36.48%780.00K

166.71%2.67M

199.81%1.60M

222.59%3.28M

-74.95%1.23M

58.56%-4.01M

-70.02%533.00K

159.15%1.02M

267.30%4.90M

-306.04%-9.68M

-52.63%1.78M

-134.47%-1.72M

-209.86%-2.93M

-109.62%-2.38M

169.06%3.75M

163.20%4.99M

74.36%2.67M

-74.10%-1.14M

--1.39M

--1.90M

--1.53M

---652.97K

Moeda

USD

Opinião da Auditoria

KeyAI

