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Unisys Corp

UIS

4.120USD

+0.210+5.37%

Horário de mercado （ET）Cotações atrasadas em 15 min

293.76MValor de mercado

PerdaP/L TTM



Unisys Corp

4.120

+0.210+5.37%

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

39.92%33.30M

233.04%76.60M

880.49%32.00M

-93.65%2.70M

85.94%23.80M

-34.10%23.00M

-109.21%-4.10M

226.11%42.50M

138.79%12.80M

-48.68%34.90M

-32.06%44.50M

-180.43%-33.70M

23.08%-33.00M

119.13%68.00M

-1.21%65.50M

395.07%41.90M

88.65%-42.90M

-382.74%-355.40M

274.58%66.30M

-127.90%-14.20M

-436.79%-377.90M

-16.92%125.70M

214.19%17.70M

535.04%50.90M

-40.24%-70.40M

-25.36%151.30M

-128.76%-15.50M

76.22%-11.70M

-22.44%-50.20M

73.40%202.70M

26.82%53.90M

-250.46%-49.20M

-269.42%-41.00M

2.36%116.90M

196.37%42.50M

254.98%32.70M

155.89%24.20M

8.25%114.20M

-488.00%-44.10M

-739.39%-21.10M

-315.42%-43.30M

-25.28%105.50M

-146.88%-7.50M

-79.50%3.30M

42.55%20.10M

-8.25%141.20M

-5.33%16.00M

-71.80%16.10M

-57.78%14.10M

--153.90M

--16.90M

--57.10M

--33.40M

Lucro operacional contínuo

79.50%-30.60M

118.57%30.50M

-26.58%-61.90M

68.35%-12.50M

14.44%-149.30M

-1965.91%-164.20M

-22.56%-48.90M

-135.12%-39.50M

-206.14%-174.50M

106.69%8.80M

-115.68%-39.90M

88.19%-16.80M

63.81%-57.00M

24.73%-131.50M

-39.10%-18.50M

-86.01%-142.30M

-198.86%-157.50M

-933.73%-174.70M

-41.49%-13.30M

-356.71%-76.50M

-213.69%-52.70M

-169.83%-16.90M

-234.29%-9.40M

396.67%29.80M

-140.29%-16.80M

-55.60%24.20M

113.23%7.00M

115.58%6.00M

240.40%41.70M

3306.25%54.50M

-110.76%-52.90M

-250.98%-38.50M

23.26%-29.70M

23.08%1.60M

-230.26%-25.10M

145.62%25.50M

5.61%-38.70M

-97.99%1.30M

-114.84%-7.60M

-528.09%-55.90M

14.05%-41.00M

-47.91%64.70M

1562.86%51.20M

-133.21%-8.90M

-74.09%-47.70M

39.71%124.20M

31.37%-3.50M

-49.53%26.80M

-237.69%-27.40M

--88.90M

---5.10M

--53.10M

--19.90M

Ganho/perda operacional

-15.67%22.60M

-19.21%28.60M

80.11%63.40M

-17.34%26.70M

-25.35%26.80M

-35.64%35.40M

-8.33%35.20M

-25.23%32.30M

-23.45%35.90M

17.52%55.00M

-11.32%38.40M

-2.04%43.20M

19.64%46.90M

17.29%46.80M

17.66%43.30M

-5.16%44.10M

3.70%39.20M

3.91%39.90M

-2.90%36.80M

27.05%46.50M

9.57%37.80M

-7.25%38.40M

-6.65%37.90M

-8.73%36.60M

-17.86%34.50M

2.22%41.40M

6.56%40.60M

2.30%40.10M

8.53%42.00M

3.05%40.50M

-2.06%38.10M

-2.73%39.20M

4.31%38.70M

-27.89%39.30M

-11.39%38.90M

-1.71%40.30M

-8.85%37.10M

26.74%54.50M

-1.35%43.90M

-0.24%41.00M

1.75%40.70M

11.11%43.00M

9.34%44.50M

2.75%41.10M

-0.50%40.00M

-47.84%38.70M

1.50%40.70M

-13.98%40.00M

-3.83%40.20M

--74.20M

--40.10M

--46.50M

--41.80M

Imposto de renda diferido

-2425.00%-10.10M

-79.00%2.10M

542.31%33.40M

-83.33%500.00K

-106.35%-400.00K

655.56%10.00M

154.17%5.20M

-55.88%3.00M

270.27%6.30M

-129.51%-1.80M

-9500.00%-9.60M

110.76%6.80M

-85.00%-3.70M

74.29%6.10M

98.99%-100.00K

-4414.29%-63.20M

64.29%-2.00M

2.94%3.50M

-482.35%-9.90M

-124.14%-1.40M

-80.65%-5.60M

409.09%3.40M

-270.00%-1.70M

152.17%5.80M

-151.67%-3.10M

-200.00%-1.10M

-62.96%1.00M

188.46%2.30M

172.73%6.00M

-79.63%1.10M

-61.43%2.70M

7.14%-2.60M

131.88%2.20M

35.00%5.40M

59.09%7.00M

0.00%-2.80M

-56.82%-6.90M

-57.45%4.00M

-10.20%4.40M

-136.36%-2.80M

-257.14%-4.40M

--9.40M

-54.21%4.90M

10.00%7.70M

-76.07%2.80M

100.00%0.00

-39.20%10.70M

-18.60%7.00M

207.89%11.70M

---4.70M

--17.60M

--8.60M

--3.80M

Itens não monetários

-92.19%11.90M

-94.98%8.50M

213.33%1.70M

942.86%5.90M

-12.12%152.30M

8370.00%169.40M

-117.65%-1.50M

-111.67%-700.00K

2321.79%173.30M

-98.47%2.00M

136.11%8.50M

-97.19%6.00M

-105.21%-7.80M

143.42%130.40M

-67.86%3.60M

339.22%213.90M

151.94%149.70M

-33466.67%-300.30M

-0.88%11.20M

48800.00%48.70M

-6365.22%-288.20M

-94.30%900.00K

133.93%11.30M

99.69%-100.00K

150.00%4.60M

-9.71%15.80M

-60.10%-33.30M

-101.24%-32.40M

-4500.00%-9.20M

506.98%17.50M

-13.66%-20.80M

-61.00%-16.10M

98.17%-200.00K

-86.96%-4.30M

-185.94%-18.30M

-42.86%-10.00M

0.00%-10.90M

39.47%-2.30M

80.00%-6.40M

75.27%-7.00M

64.03%-10.90M

-108.02%-3.80M

21.76%-32.00M

17.01%-28.30M

-50.00%-30.30M

139.08%47.40M

-286.76%-40.90M

---34.10M

63.93%-20.20M

---121.30M

--21.90M

--0.00

---56.00M

Capital de giro (var.)

355.56%32.20M

103.96%1.50M

-800.00%-9.80M

-153.50%-22.90M

62.05%-12.60M

3.32%-37.90M

-96.58%1.40M

155.58%42.80M

-75.66%-33.20M

-596.20%-39.20M

27.41%40.90M

-413.33%-77.00M

75.55%-18.90M

-88.90%7.90M

-7.49%32.10M

57.51%-15.00M

9.70%-77.30M

-24.97%71.20M

237.15%34.70M

-32.71%-35.30M

12.83%-85.60M

46.22%94.90M

30.11%-25.30M

21.07%-26.60M

28.58%-98.20M

-22.18%64.90M

-144.36%-36.20M

7.67%-33.70M

-123.58%-137.50M

24.85%83.40M

132.48%81.60M

-41.47%-36.50M

-256.09%-61.50M

29.46%66.80M

143.23%35.10M

-1333.33%-25.80M

217.61%39.40M

714.29%51.60M

-4.10%-81.20M

82.86%-1.80M

-169.07%-33.50M

88.48%-8.40M

-1422.03%-78.00M

60.67%-10.50M

1176.32%48.50M

-163.84%-72.90M

109.44%5.90M

53.48%-26.70M

-86.81%3.80M

--114.20M

---62.50M

---57.40M

--28.80M

-Recebíveis (var.)

15.00%73.60M

3.14%-52.40M

68.50%-4.00M

-144.52%-32.10M

5918.18%64.00M

-64.44%-54.10M

-149.42%-12.70M

200.84%72.10M

-101.17%-1.10M

62.44%-32.90M

-33.93%25.70M

-251.16%-71.50M

93.03%94.20M

-0.46%-87.60M

243.01%38.90M

-18.73%47.30M

362.37%48.80M

-1058.24%-87.20M

1.09%-27.20M

1165.22%58.20M

-438.18%-18.60M

-51.60%9.10M

42.83%-27.50M

-32.35%4.60M

119.64%5.50M

571.43%18.80M

-179.50%-48.10M

111.83%6.80M

-28100.00%-28.00M

-89.78%2.80M

72.86%60.50M

-29.21%-57.50M

-99.86%100.00K

218.10%27.40M

169.17%35.00M

0.00%-44.50M

-35.02%69.40M

75.71%-23.20M

43.40%-50.60M

-190.08%-44.50M

-11.88%106.80M

26.43%-95.50M

-370.91%-89.40M

236.46%49.40M

74.39%121.20M

-87.57%-129.80M

121.48%33.00M

-37.12%-36.20M

0.00%69.50M

---69.20M

--14.90M

---26.40M

--69.50M

-Estoque (var.)

-525.00%-5.00M

433.33%3.20M

-162.75%-3.20M

81.63%-900.00K

0.00%-800.00K

125.00%600.00K

2650.00%5.10M

---4.90M

85.19%-800.00K

-163.16%-2.40M

96.15%-200.00K

-100.00%0.00

-245.95%-5.40M

153.33%3.80M

-5300.00%-5.20M

188.10%3.70M

-33.93%3.70M

-80.77%1.50M

107.14%100.00K

-44.83%-4.20M

115.38%5.60M

285.71%7.80M

-180.00%-1.40M

-81.25%-2.90M

225.00%2.60M

-162.69%-4.20M

---500.00K

40.74%-1.60M

700.00%800.00K

-31.63%6.70M

100.00%0.00

-135.06%-2.70M

105.26%100.00K

145.00%9.80M

-112.50%-300.00K

54.00%7.70M

87.42%-1.90M

-67.74%4.00M

120.17%2.40M

78.57%5.00M

-603.33%-15.10M

1477.78%12.40M

-80.30%-11.90M

55.56%2.80M

475.00%3.00M

-109.89%-900.00K

-2300.00%-6.60M

38.46%1.80M

-122.86%-800.00K

--9.10M

--300.00K

--1.30M

--3.50M

-Outros ativos (CP) (var.)

283.67%18.00M

-2471.43%-18.00M

213.79%9.90M

7.69%-3.60M

19.67%-9.80M

-600.00%-700.00K

-227.94%-8.70M

-122.81%-3.90M

53.79%-12.20M

-100.83%-100.00K

385.71%6.80M

76.29%17.10M

-73.68%-26.40M

120.00%12.10M

-58.82%1.40M

-13.39%9.70M

-7.04%-15.20M

816.67%5.50M

-83.41%3.40M

200.90%11.20M

-14100.00%-14.20M

101.83%600.00K

28.13%20.50M

-91.38%-11.10M

92.86%-100.00K

31.45%-32.70M

-24.88%16.00M

-2033.33%-5.80M

0.00%-1.40M

-1262.86%-47.70M

85.22%21.30M

-88.00%300.00K

-137.84%-1.40M

-139.33%-3.50M

776.47%11.50M

-86.56%2.50M

148.05%3.70M

128.25%8.90M

-129.82%-1.70M

745.45%18.60M

-7600.00%-7.70M

-1212.50%-31.50M

714.29%5.70M

126.83%2.20M

98.48%-100.00K

96.99%-2.40M

-98.49%700.00K

-124.77%-8.20M

-246.67%-6.60M

---79.80M

--46.30M

--33.10M

--4.50M

-Outros passivos (CP) (var.)

312.90%12.80M

277.14%13.20M

-68.84%4.30M

122.22%4.00M

181.58%3.10M

333.33%3.50M

626.32%13.80M

-72.73%1.80M

-65.22%-3.80M

-150.00%-1.50M

-90.21%1.90M

-1.49%6.60M

-122.55%-2.30M

-102.96%-600.00K

-21.14%19.40M

123.33%6.70M

2650.00%10.20M

10.33%20.30M

51.85%24.60M

42.86%3.00M

-102.70%-400.00K

1572.73%18.40M

231.71%16.20M

120.19%2.10M

-30.19%14.80M

-98.09%1.10M

6.82%-12.30M

-711.76%-10.40M

305.83%21.20M

392.89%57.70M

-633.33%-13.20M

-80.90%1.70M

-402.94%-10.30M

-2562.50%-19.70M

-130.00%-1.80M

378.13%8.90M

130.63%3.40M

-90.00%800.00K

157.14%6.00M

83.16%-3.20M

-15.63%-11.10M

112.31%8.00M

-156.45%-10.50M

-184.44%-19.00M

-151.61%-9.60M

-135.52%-65.00M

132.07%18.60M

140.18%22.50M

-25.30%18.60M

--183.00M

---58.00M

---56.00M

--24.90M

Investimentos não recorrentes

Fluxo de caixa operacional

39.92%33.30M

233.04%76.60M

880.49%32.00M

-93.65%2.70M

85.94%23.80M

-34.10%23.00M

-109.21%-4.10M

226.11%42.50M

138.79%12.80M

-48.68%34.90M

-32.06%44.50M

-180.43%-33.70M

23.08%-33.00M

119.13%68.00M

-1.21%65.50M

395.07%41.90M

88.65%-42.90M

-382.74%-355.40M

274.58%66.30M

-127.90%-14.20M

-436.79%-377.90M

-16.92%125.70M

214.19%17.70M

535.04%50.90M

-40.24%-70.40M

-25.36%151.30M

-128.76%-15.50M

76.22%-11.70M

-22.44%-50.20M

73.40%202.70M

26.82%53.90M

-250.46%-49.20M

-269.42%-41.00M

2.36%116.90M

196.37%42.50M

254.98%32.70M

155.89%24.20M

8.25%114.20M

-488.00%-44.10M

-739.39%-21.10M

-315.42%-43.30M

-25.28%105.50M

-146.88%-7.50M

-79.50%3.30M

42.55%20.10M

-8.25%141.20M

-5.33%16.00M

-71.80%16.10M

-57.78%14.10M

--153.90M

--16.90M

--57.10M

--33.40M

Caixa (Investimentos)

Invest. contínuos (líquido)

1.01%20.10M

10.00%20.90M

-17.59%17.80M

19.10%21.20M

-1.97%19.90M

-9.95%19.00M

4.35%21.60M

-29.92%17.80M

8.56%20.30M

-10.97%21.10M

-20.69%20.70M

10.92%25.40M

-32.00%18.70M

-32.29%23.70M

-18.44%26.10M

-35.31%22.90M

-0.72%27.50M

15.89%35.00M

0.00%32.00M

-10.83%35.40M

-52.41%27.70M

-37.34%30.20M

-33.61%32.00M

57.54%39.70M

20.00%58.20M

0.42%48.20M

2.77%48.20M

-45.69%25.20M

37.78%48.50M

19.11%48.00M

27.45%46.90M

36.47%46.40M

-2.22%35.20M

-12.96%40.30M

-34.98%36.80M

-36.45%34.00M

-37.17%36.00M

-32.80%46.30M

3.85%56.60M

19.42%53.50M

28.48%57.30M

42.36%68.90M

40.10%54.50M

17.28%44.80M

72.20%44.60M

34.82%48.40M

23.49%38.90M

9.77%38.20M

-14.80%25.90M

--35.90M

--31.50M

--34.80M

--30.40M

Despesas de capital (CapEx)

1.01%20.10M

10.00%20.90M

-17.59%17.80M

19.10%21.20M

-1.97%19.90M

-9.95%19.00M

4.35%21.60M

-29.92%17.80M

8.56%20.30M

-10.97%21.10M

-20.69%20.70M

10.92%25.40M

-32.00%18.70M

-32.29%23.70M

-18.44%26.10M

-35.31%22.90M

-0.72%27.50M

15.89%35.00M

0.00%32.00M

-10.83%35.40M

-52.41%27.70M

-37.34%30.20M

-33.61%32.00M

-11.58%39.70M

20.00%58.20M

0.42%48.20M

2.77%48.20M

-3.23%44.90M

37.78%48.50M

19.11%48.00M

27.45%46.90M

36.47%46.40M

-2.22%35.20M

-12.96%40.30M

-34.98%36.80M

-36.45%34.00M

-37.17%36.00M

-32.80%46.30M

3.85%56.60M

19.42%53.50M

28.48%57.30M

42.36%68.90M

40.10%54.50M

17.28%44.80M

72.20%44.60M

34.82%48.40M

23.49%38.90M

9.77%38.20M

-14.80%25.90M

--35.90M

--31.50M

--34.80M

--30.40M

Venda de ativos fixos

32.84%8.90M

71.19%10.10M

-32.00%6.80M

27.94%8.70M

-33.00%6.70M

-41.00%5.90M

9.89%10.00M

-47.29%6.80M

31.58%10.00M

-12.28%10.00M

-33.58%9.10M

21.70%12.90M

-24.75%7.60M

-34.86%11.40M

-1.44%13.70M

-33.75%10.60M

-2.88%10.10M

30.60%17.50M

6.92%13.90M

-21.95%16.00M

-74.13%10.40M

-54.11%13.40M

-52.90%13.00M

561.29%20.50M

36.27%40.20M

-3.31%29.20M

-5.15%27.60M

-90.13%3.10M

37.85%29.50M

25.31%30.20M

46.23%29.10M

73.48%31.40M

-1.38%21.40M

-22.26%24.10M

-53.94%19.90M

-50.82%18.10M

-46.55%21.70M

-39.69%31.00M

11.63%43.20M

46.03%36.80M

69.87%40.60M

63.69%51.40M

82.55%38.70M

7.69%25.20M

115.32%23.90M

40.18%31.40M

23.26%21.20M

16.42%23.40M

-32.73%11.10M

--22.40M

--17.20M

--20.10M

--16.50M

Ativos intangíveis (líquido)

-15.15%11.20M

-17.56%10.80M

-5.17%11.00M

13.64%12.50M

28.16%13.20M

18.02%13.10M

0.00%11.60M

-12.00%11.00M

-7.21%10.30M

-9.76%11.10M

-6.45%11.60M

1.63%12.50M

-36.21%11.10M

-29.71%12.30M

-31.49%12.40M

-36.60%12.30M

0.58%17.40M

4.17%17.50M

-4.74%18.10M

1.04%19.40M

-3.89%17.30M

-11.58%16.80M

-7.77%19.00M

-13.12%19.20M

-5.26%18.00M

6.74%19.00M

15.73%20.60M

47.33%22.10M

37.68%19.00M

9.88%17.80M

5.33%17.80M

-5.66%15.00M

-3.50%13.80M

5.88%16.20M

26.12%16.90M

-4.79%15.90M

-14.37%14.30M

-12.57%15.30M

-15.19%13.40M

-14.80%16.70M

-19.32%16.70M

2.94%17.50M

-10.73%15.80M

32.43%19.60M

39.86%20.70M

25.93%17.00M

23.78%17.70M

0.68%14.80M

6.47%14.80M

--13.50M

--14.30M

--14.70M

--13.90M

Transações de negócios

----

---1.20M

--0.00

----

--0.00

100.00%0.00

99.80%-300.00K

----

---88.90M

-108.57%-300.00K

-2732.08%-150.10M

-100.00%0.00

--0.00

--3.50M

---5.30M

--1.16B

----

---100.00K

-100.00%0.00

----

-100.00%0.00

--0.00

--2.50M

---100.00K

--2.80M

Produtos de investimento

-108.33%-100.00K

-625.81%-22.50M

1642.86%10.80M

-217.24%-6.80M

-86.96%1.20M

-121.99%-3.10M

97.57%-700.00K

121.25%5.80M

500.00%9.20M

220.51%14.10M

-289.19%-28.80M

-625.00%-27.30M

61.67%-2.30M

-156.25%-11.70M

-181.32%-7.40M

-75.36%5.20M

85.61%-6.00M

51.82%20.80M

212.35%9.10M

322.11%21.10M

-722.39%-41.70M

225.69%13.70M

-400.00%-8.10M

52.02%-9.50M

-52.14%6.70M

-84.75%-10.90M

-82.91%2.70M

-364.00%-19.80M

89.19%14.00M

39.80%-5.90M

168.40%15.80M

368.75%7.50M

364.29%7.40M

-275.00%-9.80M

-159.55%-23.10M

-20.00%1.60M

-110.49%-2.80M

343.48%5.60M

-250.85%-8.90M

-73.33%2.00M

926.92%26.70M

0.00%-2.30M

220.41%5.90M

297.37%7.50M

136.36%2.60M

-109.09%-2.30M

-545.45%-4.90M

-392.31%-3.80M

--1.10M

---1.10M

--1.10M

--1.30M

--0.00

Outros investimentos

0.00%-100.00K

--0.00

60.00%-200.00K

--0.00

75.00%-100.00K

--0.00

0.00%-500.00K

-100.00%0.00

42.86%-400.00K

--0.00

0.00%-500.00K

--300.00K

-75.00%-700.00K

--0.00

-66.67%-500.00K

-100.00%0.00

73.33%-400.00K

--0.00

40.00%-300.00K

--1.30M

-275.00%-1.50M

--0.00

---500.00K

100.00%0.00

0.00%-400.00K

--0.00

100.00%0.00

---500.00K

-33.33%-400.00K

-100.00%0.00

16.67%-500.00K

-100.00%0.00

50.00%-300.00K

-55.56%400.00K

-107.69%-600.00K

112.50%400.00K

-140.00%-600.00K

-82.00%900.00K

378.57%7.80M

-557.14%-3.20M

66.67%1.50M

308.33%5.00M

-264.71%-2.80M

187.50%700.00K

350.00%900.00K

-580.00%-2.40M

162.96%1.70M

-366.67%-800.00K

-84.62%200.00K

--500.00K

---2.70M

--300.00K

--1.30M

Investimentos (LP)

Caixa (Invest. líquido)

-7.98%-20.30M

-86.27%-43.40M

68.42%-7.20M

-133.33%-28.00M

-63.48%-18.80M

-232.86%-23.30M

54.40%-22.80M

77.23%-12.00M

47.00%-11.50M

94.37%-7.00M

-45.77%-50.00M

68.59%-52.70M

35.99%-21.70M

-775.35%-124.30M

-74.11%-34.30M

-816.94%-167.80M

-103.10%-33.90M

13.94%-14.20M

51.48%-19.70M

62.80%-18.30M

2207.51%1.09B

72.08%-16.50M

10.77%-40.60M

-8.13%-49.20M

-48.71%-51.90M

-9.65%-59.10M

-43.99%-45.50M

-16.97%-45.50M

-24.20%-34.90M

-8.45%-53.90M

47.77%-31.60M

-21.56%-38.90M

28.68%-28.10M

-24.87%-49.70M

-4.85%-60.50M

41.50%-32.00M

-35.40%-39.40M

39.88%-39.80M

-12.26%-57.70M

-49.45%-54.70M

29.20%-29.10M

-24.44%-66.20M

-22.09%-51.40M

14.49%-36.60M

-67.07%-41.10M

-45.75%-53.20M

-37.58%-42.10M

-28.53%-42.80M

6.46%-24.60M

---36.50M

---30.60M

---33.30M

---26.30M

Caixa (Financiamento)

Financiamento contínuo

48.05%-4.00M

-37.50%-4.40M

41.94%-1.80M

-23.53%-4.20M

-1.32%-7.70M

0.00%-3.20M

8.82%-3.10M

10.53%-3.40M

32.14%-7.60M

31.91%-3.20M

-17.24%-3.40M

-22.58%-3.80M

88.19%-11.20M

-100.98%-4.70M

95.16%-2.90M

99.33%-3.10M

-286.61%-94.80M

68314.29%477.50M

-18.85%-59.90M

-30786.67%-463.30M

247.95%50.80M

-75.00%-700.00K

-4940.00%-50.40M

-150.00%-1.50M

621.43%14.60M

91.67%-400.00K

-183.33%-1.00M

-100.18%-600.00K

0.00%-2.80M

96.25%-4.80M

250.00%1.20M

809.49%336.30M

-101.76%-2.80M

-16112.50%-128.10M

-101.48%-800.00K

-249.53%-47.40M

4862.50%158.80M

112.70%800.00K

449.03%54.10M

347.66%31.70M

239.13%3.20M

-61.54%-6.30M

-1622.22%-15.50M

15.23%-12.80M

25.81%-2.30M

9.30%-3.90M

99.20%-900.00K

-109.72%-15.10M

96.13%-3.10M

---4.30M

---112.80M

---7.20M

---80.10M

Dívidas (líquido)

78.69%-1.30M

-12.50%-3.60M

45.16%-1.70M

-17.65%-4.00M

15.28%-6.10M

0.00%-3.20M

8.82%-3.10M

2.86%-3.40M

6.49%-7.20M

20.00%-3.20M

8.11%-3.40M

7.89%-3.50M

91.45%-7.70M

-100.82%-4.00M

93.81%-3.70M

99.14%-3.80M

-262.34%-90.10M

69585.71%486.40M

-4.00%-59.80M

-31300.00%-439.60M

192.11%55.50M

-133.33%-700.00K

-8114.29%-57.50M

-133.33%-1.40M

2814.29%19.00M

75.00%-300.00K

0.00%-700.00K

-100.17%-600.00K

0.00%-700.00K

99.06%-1.20M

12.50%-700.00K

911.19%348.00M

-100.37%-700.00K

-7611.76%-127.70M

-101.47%-800.00K

-236.19%-42.90M

63200.00%189.30M

--1.70M

--54.30M

31400.00%31.50M

---300.00K

----

150.00%100.00K

-100.00%0.00

100.00%0.00

99.82%-200.00K

93.94%-200.00K

100.56%400.00K

---200.00K

---108.90M

---3.30M

---71.70M

Ações ON (líquido)

----

100.00%0.00

----

-3100.00%-6.40M

---15.30M

-13.91%-13.10M

---900.00K

---200.00K

--0.00

---11.50M

----

Ações PN (líquido)

----

--0.00

----

Dividendos pagos

----

--0.00

----

-100.00%0.00

0.00%4.00M

0.00%4.10M

0.00%4.00M

0.00%4.10M

0.00%4.00M

--4.10M

--4.00M

--4.10M

--4.00M

Opções exercidas (funcionários)

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--800.00K

--1.00M

--2.70M

----

--0.00

----

--0.00

----

-100.00%0.00

0.00%200.00K

34.62%3.50M

-75.00%100.00K

-84.85%500.00K

-71.43%200.00K

420.00%2.60M

--400.00K

3200.00%3.30M

250.00%700.00K

400.00%500.00K

--0.00

--100.00K

--200.00K

--100.00K

Outros financiamentos

-68.75%-2.70M

---800.00K

---100.00K

---200.00K

-300.00%-1.60M

--0.00

100.00%0.00

88.57%-400.00K

100.00%0.00

--0.00

0.00%-300.00K

52.70%-3.50M

92.13%-700.00K

100.00%0.00

98.73%-300.00K

-57.45%-7.40M

---8.90M

-101.41%-100.00K

-23600.00%-23.70M

-6.82%-4.70M

100.00%0.00

2466.67%7.10M

---100.00K

-109.52%-4.40M

97.22%-100.00K

-115.79%-300.00K

100.00%0.00

0.00%-2.10M

-800.00%-3.60M

--1.90M

-160.00%-11.70M

93.11%-2.10M

55.56%-400.00K

100.00%0.00

---4.50M

---30.50M

---900.00K

71.43%-200.00K

----

--0.00

---700.00K

----

--0.00

----

100.00%0.00

--0.00

---4.50M

Financiamento não recorrente

Financiamento (líquido)

48.05%-4.00M

-37.50%-4.40M

41.94%-1.80M

-23.53%-4.20M

-1.32%-7.70M

0.00%-3.20M

8.82%-3.10M

10.53%-3.40M

32.14%-7.60M

31.91%-3.20M

-17.24%-3.40M

-22.58%-3.80M

88.19%-11.20M

-100.98%-4.70M

95.16%-2.90M

99.33%-3.10M

-286.61%-94.80M

68314.29%477.50M

-18.85%-59.90M

-30786.67%-463.30M

247.95%50.80M

-75.00%-700.00K

-4940.00%-50.40M

-150.00%-1.50M

621.43%14.60M

91.67%-400.00K

-183.33%-1.00M

-100.18%-600.00K

0.00%-2.80M

96.25%-4.80M

250.00%1.20M

809.49%336.30M

-101.76%-2.80M

-16112.50%-128.10M

-101.48%-800.00K

-249.53%-47.40M

4862.50%158.80M

112.70%800.00K

449.03%54.10M

347.66%31.70M

239.13%3.20M

-61.54%-6.30M

-1622.22%-15.50M

15.23%-12.80M

25.81%-2.30M

9.30%-3.90M

99.20%-900.00K

-109.72%-15.10M

96.13%-3.10M

---4.30M

---112.80M

---7.20M

---80.10M

Caixa líquido

Caixa inicial

-1.54%390.60M

-3.10%381.70M

-18.39%352.70M

-2.50%390.50M

-1.49%396.70M

7.92%393.90M

11.02%432.20M

-20.04%400.50M

-28.17%402.70M

-41.55%365.00M

-35.78%389.30M

-31.05%500.90M

-38.17%560.60M

-20.35%624.50M

-23.50%606.20M

-43.57%726.50M

64.32%906.70M

80.96%784.10M

53.12%792.40M

149.13%1.29B

-11.58%551.80M

-18.84%433.30M

-13.91%517.50M

-24.33%516.80M

-18.32%624.10M

-13.89%533.90M

1.85%601.10M

103.58%683.00M

90.50%764.10M

30.72%620.00M

27.31%590.20M

-38.49%335.50M

9.83%401.10M

44.16%474.30M

27.08%463.60M

35.67%545.40M

-26.12%365.20M

-30.95%329.00M

-36.47%364.80M

-34.51%402.00M

-22.74%494.30M

-14.28%476.50M

-0.24%574.20M

-2.35%613.80M

-2.41%639.80M

2.64%555.90M

-12.75%575.60M

-3.99%628.60M

-8.29%655.60M

--541.60M

--659.70M

--654.70M

--714.90M

Variação do caixa

372.58%16.90M

217.86%8.90M

175.72%29.00M

-219.24%-37.80M

-181.82%-6.20M

-92.57%2.80M

-57.61%-38.30M

128.41%31.70M

96.31%-2.20M

159.00%37.70M

-232.79%-24.30M

7.23%-111.60M

66.87%-59.70M

-152.12%-63.90M

320.48%18.30M

75.70%-120.30M

-124.49%-180.20M

3.46%122.60M

90.14%-8.30M

-70828.57%-495.10M

785.65%735.70M

31.37%118.50M

-25.30%-84.20M

100.85%700.00K

-32.31%-107.30M

-37.40%90.20M

-325.50%-67.20M

-132.16%-81.90M

-23.63%-81.10M

296.86%144.10M

242.58%29.80M

593.60%254.70M

-144.15%-65.60M

-207.96%-73.20M

70.85%-20.90M

-38.71%-51.60M

261.00%148.60M

280.90%67.80M

26.61%-71.70M

6.06%-37.20M

-255.00%-92.30M

-78.78%17.80M

-395.94%-97.70M

25.28%-39.60M

3.70%-26.00M

-26.40%83.90M

83.32%-19.70M

-1160.00%-53.00M

55.15%-27.00M

--114.00M

---118.10M

--5.00M

---60.20M

Variação cambial

325.71%7.90M

-415.87%-19.90M

172.29%6.00M

-280.43%-8.30M

-185.37%-3.50M

-51.54%6.30M

46.10%-8.30M

121.50%4.60M

-33.87%4.10M

548.28%13.00M

-54.00%-15.40M

-345.98%-21.40M

172.09%6.20M

-119.73%-2.90M

-300.00%-10.00M

1142.86%8.70M

72.26%-8.60M

47.00%14.70M

145.87%5.00M

40.00%700.00K

-7850.00%-31.00M

725.00%10.00M

-109.62%-10.90M

102.07%500.00K

-94.12%400.00K

-1700.00%-1.60M

-182.54%-5.20M

-470.77%-24.10M

7.94%6.80M

100.81%100.00K

400.00%6.30M

232.65%6.50M

26.00%6.30M

-66.22%-12.30M

91.25%-2.10M

-171.01%-4.90M

121.65%5.00M

51.32%-7.40M

-3.00%-24.00M

6.15%6.90M

-755.56%-23.10M

-7500.00%-15.20M

-419.18%-23.30M

158.04%6.50M

79.85%-2.70M

-122.22%-200.00K

-13.10%7.30M

3.45%-11.20M

-204.69%-13.40M

--900.00K

--8.40M

---11.60M

--12.80M

Caixa final

4.35%407.50M

-1.54%390.60M

-3.10%381.70M

-18.39%352.70M

-2.50%390.50M

-1.49%396.70M

7.92%393.90M

11.02%432.20M

-20.04%400.50M

-28.17%402.70M

-41.55%365.00M

-35.78%389.30M

-31.05%500.90M

-38.17%560.60M

-20.35%624.50M

-23.50%606.20M

-43.57%726.50M

64.32%906.70M

80.96%784.10M

53.12%792.40M

149.13%1.29B

-11.58%551.80M

-18.84%433.30M

-13.91%517.50M

-24.33%516.80M

-18.32%624.10M

-13.89%533.90M

1.85%601.10M

103.58%683.00M

90.50%764.10M

40.05%620.00M

19.52%590.20M

-34.70%335.50M

1.08%401.10M

51.04%442.70M

35.36%493.80M

27.81%513.80M

-19.72%396.80M

-38.49%293.10M

-36.47%364.80M

-34.51%402.00M

-22.74%494.30M

-14.28%476.50M

-0.24%574.20M

-2.35%613.80M

-2.41%639.80M

2.64%555.90M

-12.75%575.60M

-3.99%628.60M

--655.60M

--541.60M

--659.70M

--654.70M

Fluxo de caixa livre

238.46%13.20M

1292.50%55.70M

155.25%14.20M

-174.90%-18.50M

152.00%3.90M

-71.01%4.00M

-207.98%-25.70M

141.79%24.70M

85.49%-7.50M

-68.85%13.80M

-39.59%23.80M

-411.05%-59.10M

26.56%-51.70M

111.35%44.30M

14.87%39.40M

138.31%19.00M

82.64%-70.40M

-508.80%-390.40M

339.86%34.30M

-542.86%-49.60M

-215.40%-405.60M

-7.37%95.50M

77.55%-14.30M

119.79%11.20M

-30.29%-128.60M

-33.35%103.10M

-1010.00%-63.70M

40.79%-56.60M

-29.53%-98.70M

101.96%154.70M

22.81%7.00M

-7253.85%-95.60M

-545.76%-76.20M

12.81%76.60M

105.66%5.70M

98.26%-1.30M

88.27%-11.80M

85.52%67.90M

-62.42%-100.70M

-79.76%-74.60M

-310.61%-100.60M

-60.56%36.60M

-170.74%-62.00M

-87.78%-41.50M

-107.63%-24.50M

-21.36%92.80M

-56.85%-22.90M

-199.10%-22.10M

-493.33%-11.80M

--118.00M

---14.60M

--22.30M

--3.00M

Moeda

USD

Opinião da Auditoria

KeyAI

