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VEON Ltd

VEON

48.150USD

+0.595+1.25%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

3.33BValor de mercado

3.38P/L TTM



VEON Ltd

48.150

+0.595+1.25%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

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

-34.62%136.00M

65.27%433.00M

-7.18%362.00M

-8.38%317.00M

15.56%208.00M

7.38%262.00M

--390.00M

-58.06%346.00M

-67.63%180.00M

17.87%244.00M

38.89%825.00M

5.10%556.00M

-62.50%207.00M

11.69%583.00M

-1.66%594.00M

10.44%529.00M

-11.82%552.00M

-21.39%522.00M

-17.82%604.00M

-35.70%479.00M

-24.58%626.00M

4.57%664.00M

27.16%735.00M

24.17%745.00M

18.23%830.00M

32.57%635.00M

-30.70%578.00M

3.81%600.00M

20.21%702.00M

24.74%479.00M

12.55%834.00M

35.05%578.00M

261.77%584.00M

-20.82%384.00M

-8.06%741.00M

-37.79%428.00M

58.79%-361.00M

-47.11%485.00M

-35.73%806.00M

-37.57%688.00M

-175.00%-876.00M

21.46%917.00M

-25.13%1.25B

-20.83%1.10B

-8.32%1.17B

-67.19%755.00M

-16.17%1.68B

3.03%1.39B

-20.72%1.27B

--2.30B

--2.00B

--1.35B

--1.61B

Lucro operacional contínuo

380.28%682.00M

9.24%130.00M

----

59.78%294.00M

-24.47%142.00M

230.56%119.00M

--151.00M

3.37%184.00M

-7.84%188.00M

-82.94%36.00M

-15.24%178.00M

-0.49%204.00M

-0.47%211.00M

172.04%253.00M

134.26%210.00M

-15.64%205.00M

8.72%212.00M

-50.00%93.00M

-571.54%-613.00M

-5.08%243.00M

-67.98%195.00M

226.32%186.00M

120.22%130.00M

58.02%256.00M

283.02%609.00M

-14.93%57.00M

-298.46%-643.00M

183.94%162.00M

22.31%159.00M

118.72%67.00M

350.00%324.00M

-394.87%-193.00M

242.11%130.00M

-132.47%-358.00M

108.51%72.00M

-114.23%-39.00M

143.18%38.00M

84.07%-154.00M

-467.83%-846.00M

372.41%274.00M

-220.55%-88.00M

79.06%-967.00M

-16.36%230.00M

-89.61%58.00M

-77.88%73.00M

-12381.08%-4.62B

-52.34%275.00M

15.77%558.00M

-6.78%330.00M

---37.00M

--577.00M

--482.00M

--354.00M

Ganho/perda operacional

8.84%197.00M

8.11%200.00M

----

-3.21%181.00M

2.26%181.00M

4.52%185.00M

--188.00M

-49.32%187.00M

-66.03%177.00M

-17.67%177.00M

-0.54%369.00M

15.01%521.00M

-51.69%215.00M

21.50%503.00M

-67.14%371.00M

-53.92%453.00M

-12.40%445.00M

-22.91%414.00M

91.36%1.13B

87.60%983.00M

0.99%508.00M

6.13%537.00M

-52.65%590.00M

10.55%524.00M

4.14%503.00M

-11.38%506.00M

162.87%1.25B

-12.22%474.00M

-5.11%483.00M

-16.76%571.00M

-1.66%474.00M

6.30%540.00M

12.61%509.00M

9.06%686.00M

-8.37%482.00M

-4.87%508.00M

-27.45%452.00M

-60.42%629.00M

-16.11%526.00M

-52.45%534.00M

-45.92%623.00M

-33.12%1.59B

-48.27%627.00M

-5.63%1.12B

-6.95%1.15B

86.06%2.38B

-1.30%1.21B

-4.19%1.19B

-1.20%1.24B

--1.28B

--1.23B

--1.24B

--1.25B

Itens não monetários

100.00%100.00M

-33.90%-79.00M

----

85.37%-6.00M

171.43%50.00M

-231.11%-59.00M

---36.00M

-142.71%-41.00M

-42.86%-70.00M

135.16%45.00M

1471.43%96.00M

-880.00%-49.00M

-753.33%-128.00M

-139.39%-13.00M

30.00%-7.00M

99.17%-5.00M

-207.14%-15.00M

306.25%33.00M

-147.62%-10.00M

-5116.67%-602.00M

177.78%14.00M

-100.00%-16.00M

-43.24%21.00M

-55.56%12.00M

-500.00%-18.00M

0.00%-8.00M

248.00%37.00M

-90.32%27.00M

96.20%-3.00M

-113.11%-8.00M

-600.00%-25.00M

2425.00%279.00M

-229.17%-79.00M

-4.69%61.00M

-98.57%5.00M

-250.00%-12.00M

-120.17%-24.00M

-64.44%64.00M

100.00%350.00M

110.00%8.00M

-7.75%119.00M

27.66%180.00M

1358.33%175.00M

-5.26%-80.00M

6550.00%129.00M

-69.35%141.00M

271.43%12.00M

-112.03%-76.00M

94.59%-2.00M

--460.00M

---7.00M

--632.00M

---37.00M

Capital de giro (var.)

-98.81%-167.00M

382.50%193.00M

----

52.38%32.00M

-1100.00%-84.00M

344.44%40.00M

--225.00M

-87.50%21.00M

81.58%-7.00M

119.57%9.00M

784.21%168.00M

9.52%-38.00M

24.59%-46.00M

-6.25%30.00M

-84.17%19.00M

20.75%-42.00M

17.57%-61.00M

-47.54%32.00M

500.00%120.00M

-157.61%-53.00M

69.42%-74.00M

-62.11%61.00M

385.71%20.00M

130.00%92.00M

-289.06%-242.00M

93.98%161.00M

---7.00M

185.11%40.00M

204.76%128.00M

196.51%83.00M

-100.00%0.00

64.39%-47.00M

105.23%42.00M

-6.17%-86.00M

-86.48%118.00M

-34.69%-132.00M

34.29%-803.00M

-166.39%-81.00M

390.45%873.00M

38.75%-98.00M

-3494.12%-1.22B

-93.35%122.00M

43.55%178.00M

34.16%-160.00M

87.27%-34.00M

193.13%1.83B

69.86%124.00M

-1969.23%-243.00M

-2327.27%-267.00M

--626.00M

--73.00M

--13.00M

---11.00M

-Recebíveis (var.)

-228.21%-128.00M

225.00%30.00M

----

-276.47%-30.00M

-62.50%-39.00M

11.11%-24.00M

--33.00M

120.73%17.00M

-900.00%-24.00M

53.45%-27.00M

-485.71%-82.00M

107.69%3.00M

18.31%-58.00M

-278.00%-89.00M

-142.42%-14.00M

-178.57%-39.00M

17.44%-71.00M

216.28%50.00M

3400.00%33.00M

-112.84%-14.00M

69.18%-86.00M

-59.26%-43.00M

98.28%-1.00M

-19.85%109.00M

-720.00%-279.00M

-437.50%-27.00M

47.27%-58.00M

477.78%136.00M

250.00%45.00M

500.00%8.00M

---110.00M

---36.00M

---30.00M

99.30%-2.00M

----

-14250.00%-287.00M

---277.00M

----

-103.17%-2.00M

----

352.00%63.00M

-64.83%51.00M

81.25%58.00M

----

---25.00M

--145.00M

--32.00M

--78.00M

-Estoque (var.)

--2.00M

0.00%-5.00M

----

85.71%-1.00M

100.00%0.00

---5.00M

---3.00M

77.42%-7.00M

-150.00%-9.00M

--0.00

-616.67%-31.00M

238.46%18.00M

100.00%0.00

116.67%1.00M

--6.00M

-159.09%-13.00M

-104.35%-1.00M

33.33%-6.00M

-100.00%0.00

414.29%22.00M

215.00%23.00M

-124.32%-9.00M

260.00%8.00M

90.00%-7.00M

60.00%-20.00M

85.00%37.00M

-121.74%-5.00M

-511.76%-70.00M

-733.33%-50.00M

266.67%20.00M

--23.00M

--17.00M

---6.00M

72.09%-12.00M

----

-386.67%-43.00M

---25.00M

----

0.00%15.00M

----

400.00%15.00M

-62.50%3.00M

-100.00%0.00

----

---5.00M

--8.00M

--11.00M

--0.00

-Antecipadas (var.)

----

---12.00M

----

-Outros passivos (CP) (var.)

4.55%23.00M

31.58%25.00M

----

-103.85%-1.00M

-38.89%22.00M

-32.14%19.00M

--35.00M

8.33%26.00M

500.00%36.00M

115.38%28.00M

209.09%24.00M

-200.00%-9.00M

160.00%13.00M

175.00%15.00M

-2100.00%-22.00M

-118.75%-3.00M

116.67%5.00M

-136.36%-20.00M

-120.00%-1.00M

-48.39%16.00M

-300.00%-30.00M

22.22%55.00M

141.67%5.00M

224.00%31.00M

-53.13%15.00M

215.38%45.00M

-9.09%-12.00M

-733.33%-25.00M

148.48%32.00M

-131.97%-39.00M

-135.48%-11.00M

-117.65%-3.00M

91.91%-66.00M

248.57%122.00M

-96.61%31.00M

21.43%17.00M

28.92%-816.00M

-18.60%35.00M

2669.70%914.00M

27.27%14.00M

-4200.00%-1.15B

-96.77%43.00M

6.45%33.00M

-56.00%11.00M

3.70%28.00M

5945.45%1.33B

3000.00%31.00M

257.14%25.00M

350.00%27.00M

--22.00M

--1.00M

--7.00M

--6.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-34.62%136.00M

65.27%433.00M

-7.18%362.00M

-8.38%317.00M

15.56%208.00M

7.38%262.00M

--390.00M

-58.06%346.00M

-67.63%180.00M

17.87%244.00M

38.89%825.00M

5.10%556.00M

-62.50%207.00M

11.69%583.00M

-1.66%594.00M

10.44%529.00M

-11.82%552.00M

-21.39%522.00M

-17.82%604.00M

-35.70%479.00M

-24.58%626.00M

4.57%664.00M

27.16%735.00M

24.17%745.00M

18.23%830.00M

32.57%635.00M

-30.70%578.00M

3.81%600.00M

20.21%702.00M

24.74%479.00M

12.55%834.00M

35.05%578.00M

261.77%584.00M

-20.82%384.00M

-8.06%741.00M

-37.79%428.00M

58.79%-361.00M

-47.11%485.00M

-35.73%806.00M

-37.57%688.00M

-175.00%-876.00M

21.46%917.00M

-25.13%1.25B

-20.83%1.10B

-8.32%1.17B

-67.19%755.00M

-16.17%1.68B

3.03%1.39B

-20.72%1.27B

--2.30B

--2.00B

--1.35B

--1.61B

Caixa (Investimentos)

Invest. contínuos (líquido)

-11.67%212.00M

79.31%208.00M

----

12.06%223.00M

40.35%240.00M

-52.07%116.00M

--154.00M

-47.77%199.00M

-76.32%171.00M

-7.28%242.00M

36.07%381.00M

62.98%722.00M

-51.49%261.00M

0.21%469.00M

-11.39%280.00M

-0.23%443.00M

19.82%538.00M

-3.70%468.00M

-15.05%316.00M

1.83%444.00M

15.42%449.00M

10.71%486.00M

15.53%372.00M

-12.97%436.00M

-42.46%389.00M

-9.48%439.00M

-11.29%322.00M

-28.02%501.00M

39.38%676.00M

-11.33%485.00M

-37.52%363.00M

157.78%696.00M

10.98%485.00M

-9.88%547.00M

-30.25%581.00M

-55.07%270.00M

-1.35%437.00M

-13.41%607.00M

1.96%833.00M

-50.45%601.00M

-62.20%443.00M

145.10%701.00M

-15.69%817.00M

63.04%1.21B

35.65%1.17B

-74.40%286.00M

0.73%969.00M

-17.33%744.00M

-0.12%864.00M

--1.12B

--962.00M

--900.00M

--865.00M

Despesas de capital (CapEx)

-12.24%215.00M

-1.42%209.00M

----

12.56%224.00M

43.27%245.00M

-12.40%212.00M

--235.00M

-47.77%199.00M

-76.32%171.00M

-7.28%242.00M

36.07%381.00M

62.98%722.00M

-51.49%261.00M

0.21%469.00M

-11.39%280.00M

-0.23%443.00M

19.82%538.00M

-3.70%468.00M

-15.05%316.00M

1.83%444.00M

15.42%449.00M

9.46%486.00M

13.76%372.00M

-12.97%436.00M

-42.46%389.00M

-8.45%444.00M

-9.92%327.00M

-29.34%501.00M

38.81%676.00M

-11.50%485.00M

-38.16%363.00M

156.88%709.00M

10.93%487.00M

-10.75%548.00M

-29.87%587.00M

-54.30%276.00M

-2.23%439.00M

-52.33%614.00M

1.45%837.00M

-50.37%604.00M

-61.75%449.00M

344.14%1.29B

-15.12%825.00M

-25.84%1.22B

31.91%1.17B

-74.54%290.00M

0.52%972.00M

80.73%1.64B

2.06%890.00M

--1.14B

--967.00M

--908.00M

--872.00M

Venda de ativos fixos

20.67%181.00M

91.11%172.00M

----

-25.63%148.00M

-12.28%150.00M

-62.81%90.00M

---81.00M

-47.77%199.00M

-76.32%171.00M

-7.28%242.00M

36.07%381.00M

62.98%722.00M

-51.49%261.00M

0.21%469.00M

-11.39%280.00M

-0.23%443.00M

19.82%538.00M

-3.70%468.00M

-15.05%316.00M

1.83%444.00M

15.42%449.00M

10.71%486.00M

15.53%372.00M

-12.97%436.00M

-42.46%389.00M

-9.48%439.00M

-11.29%322.00M

-28.02%501.00M

39.38%676.00M

-11.33%485.00M

-37.52%363.00M

304.65%696.00M

44.35%485.00M

-9.88%547.00M

-30.25%581.00M

-56.01%172.00M

-5.88%336.00M

-52.50%607.00M

14.11%833.00M

-67.77%391.00M

-69.54%357.00M

346.85%1.28B

-24.66%730.00M

-25.76%1.21B

35.65%1.17B

-74.40%286.00M

0.73%969.00M

81.56%1.63B

-0.12%864.00M

--1.12B

--962.00M

--900.00M

--865.00M

Ativos intangíveis (líquido)

-65.56%31.00M

38.46%36.00M

----

--75.00M

--90.00M

--26.00M

--235.00M

----

-53.33%98.00M

17.44%101.00M

----

--210.00M

--86.00M

---577.00M

--87.00M

----

---890.00M

----

Transações de negócios

--39.00M

--100.00M

----

---2.00M

----

-100.00%0.00

-102.50%-1.00M

-100.00%0.00

--514.00M

407.69%40.00M

--4.00M

2291.67%861.00M

----

---13.00M

----

--36.00M

----

-100.00%0.00

--2.83B

----

103.69%12.00M

----

-1811.76%-325.00M

--7.00M

--0.00

----

-124.64%-17.00M

--0.00

2200.00%69.00M

----

--3.00M

225.00%26.00M

165.85%54.00M

----

--0.00

--8.00M

---82.00M

---1.00M

Produtos de investimento

146.97%31.00M

100.00%0.00

----

940.00%42.00M

-560.00%-66.00M

-3350.00%-65.00M

---134.00M

-600.00%-5.00M

41.18%-10.00M

-33.33%2.00M

112.50%1.00M

-128.81%-17.00M

123.08%3.00M

25.45%-41.00M

-110.81%-8.00M

268.57%59.00M

55.17%-13.00M

-323.08%-55.00M

270.00%74.00M

-118.75%-35.00M

-222.22%-29.00M

-208.33%-13.00M

42.86%20.00M

-206.67%-16.00M

-142.86%-9.00M

100.00%12.00M

--14.00M

124.19%15.00M

146.67%21.00M

131.58%6.00M

100.00%0.00

-26.53%-62.00M

-2350.00%-45.00M

-114.96%-19.00M

-127.63%-21.00M

-476.92%-49.00M

-96.72%2.00M

-14.19%127.00M

--76.00M

--13.00M

--61.00M

1333.33%148.00M

--0.00

----

---12.00M

----

Outros investimentos

187.18%34.00M

-410.00%-102.00M

----

-29.41%-22.00M

-1200.00%-39.00M

31.03%-20.00M

---57.00M

-466.67%-17.00M

91.89%-3.00M

-1066.67%-29.00M

-113.64%-3.00M

26.00%-37.00M

-40.00%3.00M

-212.50%-18.00M

833.33%22.00M

32.43%-50.00M

129.41%5.00M

900.00%16.00M

-100.68%-3.00M

-7300.00%-74.00M

97.33%-17.00M

75.00%-2.00M

--444.00M

-103.57%-1.00M

-162.27%-637.00M

99.07%-8.00M

100.00%0.00

-15.15%28.00M

1833.90%1.02B

-2047.50%-859.00M

-104.83%-13.00M

138.37%33.00M

-178.67%-59.00M

77.27%-40.00M

1482.35%269.00M

-561.54%-86.00M

176.53%75.00M

-85.26%-176.00M

-93.20%17.00M

-108.50%-13.00M

-151.28%-98.00M

56.62%-95.00M

794.44%250.00M

1076.92%153.00M

79.47%-39.00M

-136.38%-219.00M

80.33%-36.00M

102.83%13.00M

-287.76%-190.00M

--602.00M

---183.00M

---459.00M

---49.00M

Investimentos (LP)

Caixa (Invest. líquido)

68.70%-108.00M

-4.48%-210.00M

92.75%-25.00M

7.24%-205.00M

-86.49%-345.00M

25.28%-201.00M

---345.00M

-268.70%-221.00M

74.86%-185.00M

-7.17%-269.00M

149.25%131.00M

-64.65%-736.00M

54.03%-251.00M

170.70%333.00M

-8.57%-266.00M

19.17%-447.00M

-10.30%-546.00M

5.99%-471.00M

-366.30%-245.00M

-22.08%-553.00M

52.17%-495.00M

-15.17%-501.00M

-96.35%92.00M

1.09%-453.00M

-381.25%-1.03B

67.19%-435.00M

770.74%2.52B

36.83%-458.00M

162.48%368.00M

-42.43%-1.33B

-15.34%-376.00M

-79.01%-725.00M

-63.61%-589.00M

-38.34%-931.00M

55.95%-326.00M

32.61%-405.00M

25.00%-360.00M

-16.23%-673.00M

-30.51%-740.00M

43.30%-601.00M

60.36%-480.00M

-12.65%-579.00M

42.08%-567.00M

-56.57%-1.06B

-14.90%-1.21B

0.19%-514.00M

13.90%-979.00M

53.02%-677.00M

-15.19%-1.05B

---515.00M

---1.14B

---1.44B

---915.00M

Caixa (Financiamento)

Financiamento contínuo

-361.93%-516.00M

86.43%-151.00M

3688.89%341.00M

107.76%25.00M

133.97%197.00M

-4180.77%-1.11B

--9.00M

-161.79%-322.00M

-216.70%-580.00M

82.07%-26.00M

-1125.00%-123.00M

524.79%497.00M

65.39%-145.00M

-123.66%-141.00M

102.11%12.00M

36.76%-117.00M

-437.90%-419.00M

448.54%596.00M

36.04%-568.00M

3.14%-185.00M

130.62%124.00M

88.30%-171.00M

20.79%-888.00M

42.47%-191.00M

59.54%-405.00M

-287.80%-1.46B

-115.99%-1.12B

-136.52%-332.00M

-34.18%-1.00B

20.63%-377.00M

-44.17%-519.00M

31.17%909.00M

-2172.22%-746.00M

-384.69%-475.00M

-94.59%-360.00M

133.08%693.00M

-97.81%36.00M

-126.70%-98.00M

-147.19%-185.00M

-318.23%-2.10B

723.00%1.65B

146.57%367.00M

224.05%392.00M

155.59%960.00M

-59.84%200.00M

-530.40%-788.00M

34.30%-316.00M

-87.31%-1.73B

-47.13%498.00M

---125.00M

---481.00M

---922.00M

--942.00M

Dívidas (líquido)

-332.51%-472.00M

88.59%-127.00M

----

110.90%34.00M

135.00%203.00M

-4180.77%-1.11B

--14.00M

-208.91%-312.00M

-216.70%-580.00M

82.07%-26.00M

-520.83%-101.00M

524.79%497.00M

0.68%-145.00M

-121.14%-126.00M

104.41%24.00M

23.03%-117.00M

-139.46%-146.00M

477.22%596.00M

-6900.00%-544.00M

-2.70%-152.00M

530.23%370.00M

89.03%-158.00M

100.95%8.00M

53.89%-148.00M

87.97%-86.00M

-318.60%-1.44B

-239.68%-839.00M

-125.60%-321.00M

-71.05%-715.00M

15.69%-344.00M

9.52%-247.00M

76.37%1.25B

-1095.24%-418.00M

-1136.36%-408.00M

-415.09%-273.00M

134.18%711.00M

106.75%42.00M

-108.05%-33.00M

-113.45%-53.00M

-316.67%-2.08B

-396.19%-622.00M

3028.57%410.00M

224.68%394.00M

185.64%960.00M

-88.19%210.00M

86.00%-14.00M

34.30%-316.00M

-21.32%-1.12B

87.16%1.78B

---100.00M

---481.00M

---924.00M

--950.00M

Ações ON (líquido)

---44.00M

---24.00M

----

--0.00

----

--0.00

----

--0.00

69500.00%1.39B

----

--0.00

--2.00M

--1.00M

Dividendos pagos

----

--0.00

-100.00%0.00

27.27%14.00M

-13.73%245.00M

-100.00%0.00

11.94%225.00M

--11.00M

-0.70%284.00M

--21.00M

8.06%201.00M

-100.00%0.00

--286.00M

-100.00%0.00

--186.00M

--332.00M

----

0.00%61.00M

----

--0.00

----

0.00%61.00M

----

--0.00

-100.00%0.00

-92.12%61.00M

--0.00

----

-99.22%10.00M

--774.00M

--0.00

--1.99B

--1.28B

----

--0.00

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--1.00M

--2.00M

----

--0.00

----

--0.00

----

Outros financiamentos

----

10.00%-9.00M

---6.00M

----

---5.00M

-900.00%-10.00M

--0.00

83.33%-1.00M

--0.00

---13.00M

75.00%-6.00M

----

100.00%0.00

66.67%-24.00M

40.63%-19.00M

100.00%0.00

-300.00%-4.00M

11.11%-72.00M

-190.91%-32.00M

---30.00M

96.88%-1.00M

6.90%-81.00M

15.38%-11.00M

100.00%0.00

---32.00M

0.00%-87.00M

31.58%-13.00M

-1050.00%-69.00M

--0.00

34.09%-87.00M

-1050.00%-19.00M

89.66%-6.00M

-100.00%0.00

-3200.00%-132.00M

--2.00M

---58.00M

1600.00%17.00M

---4.00M

----

103.85%1.00M

----

---26.00M

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

-361.93%-516.00M

86.43%-151.00M

3688.89%341.00M

107.76%25.00M

133.97%197.00M

-4180.77%-1.11B

--9.00M

-161.79%-322.00M

-216.70%-580.00M

82.07%-26.00M

-1125.00%-123.00M

524.79%497.00M

65.39%-145.00M

-123.66%-141.00M

102.11%12.00M

36.76%-117.00M

-437.90%-419.00M

448.54%596.00M

36.04%-568.00M

3.14%-185.00M

130.62%124.00M

88.30%-171.00M

20.79%-888.00M

42.47%-191.00M

59.54%-405.00M

-287.80%-1.46B

-115.99%-1.12B

-136.52%-332.00M

-34.18%-1.00B

20.63%-377.00M

-44.17%-519.00M

31.17%909.00M

-2172.22%-746.00M

-384.69%-475.00M

-94.59%-360.00M

133.08%693.00M

-97.81%36.00M

-126.70%-98.00M

-147.19%-185.00M

-318.23%-2.10B

723.00%1.65B

146.57%367.00M

224.05%392.00M

155.59%960.00M

-59.84%200.00M

-530.40%-788.00M

34.30%-316.00M

-87.31%-1.73B

-47.13%498.00M

---125.00M

---481.00M

---922.00M

--942.00M

Caixa líquido

Caixa inicial

107.40%1.76B

-10.46%1.70B

-57.31%1.03B

-66.53%897.00M

-74.02%851.00M

-36.96%1.90B

--2.42B

7.24%2.68B

54.09%3.28B

37.76%3.02B

111.96%2.50B

80.48%2.13B

38.08%2.19B

57.74%1.56B

-1.50%1.18B

-15.19%1.18B

31.73%1.59B

-17.45%989.00M

-6.04%1.20B

16.53%1.39B

-32.77%1.20B

-61.45%1.20B

10.59%1.27B

-14.43%1.19B

36.30%1.79B

21.17%3.11B

-59.90%1.15B

-35.87%1.39B

-55.34%1.31B

-30.37%2.56B

-20.96%2.87B

-25.82%2.17B

-18.59%2.94B

-6.26%3.68B

-13.86%3.63B

-54.95%2.93B

-43.01%3.61B

-32.84%3.93B

-23.34%4.22B

43.15%6.50B

42.39%6.34B

16.23%5.85B

10.65%5.50B

-26.53%4.54B

-10.00%4.45B

55.35%5.04B

72.56%4.97B

53.21%6.18B

112.86%4.95B

--3.24B

--2.88B

--4.03B

--2.33B

Variação do caixa

-1167.39%-491.00M

107.33%77.00M

228.46%659.00M

212.61%134.00M

107.72%46.00M

-4669.57%-1.05B

---513.00M

-114.99%-119.00M

-259.79%-596.00M

110.90%23.00M

108.40%794.00M

--373.00M

48.28%-211.00M

17.86%792.00M

283.17%381.00M

100.00%0.00

-320.54%-408.00M

11100.00%672.00M

-173.68%-208.00M

-375.61%-226.00M

130.88%185.00M

100.46%6.00M

-103.89%-76.00M

132.67%82.00M

-858.23%-599.00M

-5.28%-1.32B

735.06%1.96B

-135.81%-251.00M

110.26%79.00M

-68.60%-1.25B

-728.57%-308.00M

-0.85%701.00M

-12.24%-770.00M

-134.81%-742.00M

116.90%49.00M

131.02%707.00M

-536.94%-686.00M

-164.49%-316.00M

-183.57%-290.00M

-336.17%-2.28B

82.56%157.00M

184.34%490.00M

-8.92%347.00M

206.16%965.00M

-86.02%86.00M

-134.02%-581.00M

6.42%381.00M

20.96%-909.00M

-61.10%615.00M

--1.71B

--358.00M

---1.15B

--1.58B

Variação cambial

78.57%-3.00M

400.00%5.00M

-103.42%-5.00M

92.11%-3.00M

66.67%-14.00M

--1.00M

--146.00M

25.49%-38.00M

-207.69%-42.00M

100.00%0.00

-200.00%-51.00M

--39.00M

-6100.00%-60.00M

-175.00%-6.00M

22.73%-17.00M

----

101.43%1.00M

-42.86%8.00M

-46.67%-22.00M

273.68%33.00M

-736.36%-70.00M

125.93%14.00M

16.67%-15.00M

68.85%-19.00M

10.00%11.00M

-86.21%-54.00M

92.83%-18.00M

-10.91%-61.00M

152.63%10.00M

39.58%-29.00M

-4083.33%-251.00M

-511.11%-55.00M

-1800.00%-19.00M

-45.45%-48.00M

92.21%-6.00M

-350.00%-9.00M

99.62%-1.00M

88.70%-33.00M

77.55%-77.00M

94.59%-2.00M

-274.65%-266.00M

-403.45%-292.00M

-34400.00%-343.00M

-135.92%-37.00M

31.07%-71.00M

-223.40%-58.00M

104.55%1.00M

174.64%103.00M

-237.33%-103.00M

--47.00M

---22.00M

---138.00M

--75.00M

Caixa final

42.03%1.27B

109.17%1.78B

-11.20%1.69B

-59.74%1.03B

-66.53%897.00M

-72.01%851.00M

--1.90B

-22.23%2.56B

7.24%2.68B

53.61%3.04B

111.09%3.29B

112.14%2.50B

68.00%1.98B

41.60%2.35B

57.74%1.56B

1.29%1.18B

-15.19%1.18B

37.96%1.66B

-17.45%989.00M

-8.71%1.16B

16.53%1.39B

-32.77%1.20B

-61.45%1.20B

11.56%1.27B

-14.43%1.19B

36.30%1.79B

21.17%3.11B

-60.25%1.14B

-35.87%1.39B

-55.34%1.31B

-30.37%2.56B

-20.96%2.87B

-25.82%2.17B

-18.59%2.94B

-6.26%3.68B

-13.86%3.63B

-54.95%2.93B

-43.01%3.61B

-32.84%3.93B

-23.34%4.22B

43.15%6.50B

42.39%6.34B

9.26%5.85B

4.46%5.50B

-18.40%4.54B

-10.00%4.45B

65.26%5.36B

82.80%5.27B

42.48%5.56B

--4.95B

--3.24B

--2.88B

--3.90B

Fluxo de caixa livre

-113.51%-79.00M

348.00%224.00M

----

-36.73%93.00M

-511.11%-37.00M

2400.00%50.00M

--155.00M

-66.89%147.00M

105.42%9.00M

103.70%2.00M

41.40%444.00M

-293.02%-166.00M

-485.71%-54.00M

111.11%114.00M

9.03%314.00M

145.71%86.00M

-92.09%14.00M

-69.66%54.00M

-20.66%288.00M

-88.67%35.00M

-59.86%177.00M

-6.81%178.00M

44.62%363.00M

212.12%309.00M

1596.15%441.00M

3283.33%191.00M

-46.71%251.00M

175.57%99.00M

-73.20%26.00M

96.34%-6.00M

205.84%471.00M

-186.18%-131.00M

112.13%97.00M

-27.13%-164.00M

596.77%154.00M

80.95%152.00M

39.62%-800.00M

65.23%-129.00M

-107.23%-31.00M

173.04%84.00M

-21983.33%-1.32B

-179.78%-371.00M

-38.98%429.00M

53.82%-115.00M

-101.56%-6.00M

-59.98%465.00M

-31.81%703.00M

-156.21%-249.00M

-47.76%384.00M

--1.16B

--1.03B

--443.00M

--735.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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