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Mercados
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Ações
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nasdaq-vrm
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VRM

24.820USD

0.000

Horário de mercado （ET）Cotações atrasadas em 15 min

129.05MValor de mercado

PerdaP/L TTM



VRM

24.820

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

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

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

174.97%21.11M

135.24%17.96M

115.30%11.48M

80.01%-21.60M

85.45%-28.16M

65.36%-50.95M

11.74%-75.04M

-25.70%-108.05M

-269.12%-193.51M

-20.14%-147.10M

-463.87%-85.02M

64.66%-85.96M

165.91%114.42M

32.50%-122.44M

-151.02%-15.08M

-41.10%-243.23M

5.07%-173.61M

-821.32%-181.41M

217.53%29.55M

---172.38M

---182.88M

127.95%25.15M

33.68%-25.14M

---89.98M

---37.92M

Lucro operacional contínuo

28.09%-27.14M

53.25%-8.93M

186.49%38.64M

74.02%-36.71M

54.45%-37.74M

71.19%-19.11M

40.47%-44.68M

-670.65%-141.32M

-62.06%-82.86M

42.38%-66.32M

75.83%-75.04M

119.08%24.77M

47.89%-51.13M

-74.89%-115.09M

-302.21%-310.46M

-113.96%-129.79M

-159.24%-98.12M

-4.08%-65.81M

-88.00%-77.19M

---60.66M

---37.85M

-89.65%-63.23M

-51.29%-41.06M

---33.34M

---27.14M

Ganho/perda operacional

-89.51%998.00K

-89.74%742.00K

-44.23%5.79M

-87.81%7.12M

-15.43%9.51M

-39.17%7.23M

-2.43%10.38M

255.36%58.45M

2.14%11.25M

-12.08%11.89M

-94.93%10.64M

342.39%16.45M

217.44%11.01M

333.12%13.52M

7112.59%209.60M

165.76%3.72M

190.05%3.47M

186.69%3.12M

199.59%2.91M

--1.40M

--1.20M

-30.06%1.09M

-38.96%970.00K

--1.56M

--1.59M

Imposto de renda diferido

----

--0.00

100.00%0.00

--0.00

---23.86M

----

Itens não monetários

22.53%46.92M

14.05%24.59M

-164.12%-28.37M

-31.25%26.74M

42.11%38.29M

341.70%21.56M

526.79%44.24M

139.53%38.89M

194.77%26.95M

-65.61%4.88M

-153.87%-10.37M

-1116.53%-98.39M

-601.09%-28.43M

100.92%14.20M

4310.72%19.24M

93.70%9.68M

4.78%5.67M

-55.49%7.07M

-111.32%-457.00K

--5.00M

--5.42M

378.77%15.88M

465.01%4.04M

--3.32M

---1.11M

Capital de giro (var.)

97.17%-1.11M

99.55%-283.00K

93.96%-5.21M

70.56%-19.69M

74.15%-39.23M

36.66%-63.26M

-602.34%-86.31M

-95.95%-66.88M

-176.74%-151.73M

-171.05%-99.87M

-110.56%-12.29M

73.84%-34.13M

329.46%197.73M

71.91%-36.85M

14.69%116.38M

-6.57%-130.49M

44.73%-86.17M

-294.88%-131.18M

884.52%101.47M

---122.44M

---155.91M

208.22%67.31M

180.04%10.31M

---62.20M

---12.88M

-Recebíveis (var.)

100.52%222.00K

99.54%-259.00K

92.67%-6.58M

78.38%-28.40M

64.20%-42.36M

49.14%-56.55M

22.88%-89.67M

-27.34%-131.36M

-201.84%-118.34M

22.90%-111.19M

-177.48%-116.28M

-408.89%-103.15M

1274.06%116.20M

-1647.30%-144.21M

552.84%150.07M

27.01%-20.27M

144.14%8.46M

-142.56%-8.25M

-631.57%-33.14M

---27.77M

---19.16M

286.78%19.39M

-8.87%-4.53M

---10.38M

---4.16M

-Estoque (var.)

----

-42.07%63.92M

-127.48%-27.75M

-95.86%8.61M

844.07%114.98M

185.88%110.33M

219.75%100.97M

210.73%208.07M

-117.46%-15.45M

-0.45%-128.48M

48.22%-84.32M

-521.85%-187.91M

307.81%88.50M

---127.91M

---162.83M

168.75%44.55M

290.17%21.70M

---64.80M

---11.41M

-Antecipadas (var.)

----

165.20%5.39M

164.50%705.00K

-45.25%3.60M

87.73%13.01M

-219.84%-8.27M

91.38%-1.09M

125.78%6.58M

714.73%6.93M

378.61%6.90M

-1098.98%-12.69M

-338.49%-25.54M

45.92%-1.13M

---2.48M

--1.27M

-361.57%-5.83M

-277.54%-2.08M

---1.26M

---552.00K

-Outros ativos (CP) (var.)

-2.19%3.17M

-50.66%1.47M

-40.28%2.05M

526.78%7.33M

266.86%3.24M

575.04%2.97M

86.40%3.43M

785.61%1.17M

187.70%884.00K

-157.18%-625.00K

166.52%1.84M

107.41%132.00K

70.71%-1.01M

133.14%1.09M

-325.08%-2.76M

22.86%-1.78M

-258.17%-3.44M

-589.96%-3.30M

19.45%-650.00K

---2.31M

---961.00K

-263.14%-478.00K

54.69%-807.00K

--293.00K

---1.78M

-Outros passivos (CP) (var.)

-4108.41%-4.50M

84.62%-1.49M

-1016.39%-681.00K

319.30%1.39M

97.51%-107.00K

-1433.91%-9.68M

94.34%-61.00K

86.08%-632.00K

41.33%-4.30M

99.07%-631.00K

95.44%-1.08M

-297.18%-4.54M

-616.23%-7.33M

-228.83%-68.00M

-190.37%-23.61M

-89.39%2.30M

-119.52%-1.02M

20199.23%52.78M

13851.05%26.13M

--21.69M

--5.24M

-89.76%260.00K

-107.00%-190.00K

--2.54M

--2.72M

Investimentos não recorrentes

Fluxo de caixa operacional

174.97%21.11M

135.24%17.96M

115.30%11.48M

80.01%-21.60M

85.45%-28.16M

65.36%-50.95M

11.74%-75.04M

-25.70%-108.05M

-269.12%-193.51M

-20.14%-147.10M

-463.87%-85.02M

64.66%-85.96M

165.91%114.42M

32.50%-122.44M

-151.02%-15.08M

-41.10%-243.23M

5.07%-173.61M

-821.32%-181.41M

217.53%29.55M

---172.38M

---182.88M

127.95%25.15M

33.68%-25.14M

---89.98M

---37.92M

Caixa (Investimentos)

Invest. contínuos (líquido)

85.99%2.20M

510.28%1.72M

151.55%1.62M

-57.69%1.38M

-60.92%1.19M

-91.53%282.00K

-87.60%644.00K

-23.77%3.25M

-22.69%3.03M

-62.82%3.33M

-26.82%5.19M

-55.69%4.27M

-60.15%3.92M

56.91%8.95M

119.08%7.10M

53.49%9.63M

410.26%9.84M

299.16%5.70M

90.64%3.24M

--6.27M

--1.93M

168.11%1.43M

550.96%1.70M

--533.00K

--261.00K

Despesas de capital (CapEx)

85.99%2.20M

510.28%1.72M

151.55%1.62M

-57.69%1.38M

-60.92%1.19M

-91.53%282.00K

-87.60%644.00K

-23.77%3.25M

-22.69%3.03M

-62.82%3.33M

-26.82%5.19M

-55.69%4.27M

-60.15%3.92M

56.91%8.95M

119.08%7.10M

53.49%9.63M

410.26%9.84M

299.16%5.70M

90.64%3.24M

--6.27M

--1.93M

168.11%1.43M

550.96%1.70M

--533.00K

--261.00K

Venda de ativos fixos

85.99%2.20M

510.28%1.72M

151.55%1.62M

-57.69%1.38M

-60.92%1.19M

-91.53%282.00K

-87.60%644.00K

-23.77%3.25M

-22.69%3.03M

-62.82%3.33M

-26.82%5.19M

-55.69%4.27M

-60.15%3.92M

56.91%8.95M

119.08%7.10M

53.49%9.63M

410.26%9.84M

299.16%5.70M

90.64%3.24M

--6.27M

--1.93M

168.11%1.43M

550.96%1.70M

--533.00K

--261.00K

Transações de negócios

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

--706.00K

-252.21%-268.19M

--0.00

--270.00K

--0.00

---76.14M

----

Outros investimentos

-157.54%-15.67M

-154.47%-16.87M

-221.59%-43.73M

-37.89%24.20M

-40.53%27.23M

-39.50%30.98M

-30.85%35.97M

82.73%38.96M

-7.00%45.78M

904.34%51.20M

-17.87%52.01M

--21.32M

--49.23M

---6.37M

--63.33M

----

Investimentos (LP)

Caixa (Invest. líquido)

-168.62%-17.87M

-160.58%-18.59M

-228.39%-45.35M

-36.09%22.82M

-39.08%26.04M

-35.89%30.69M

-24.55%35.32M

109.36%35.71M

-5.64%42.75M

427.69%47.88M

122.09%46.82M

277.18%17.06M

573.25%45.30M

-156.14%-14.61M

-167.01%-211.96M

-53.49%-9.63M

-396.27%-9.57M

-299.16%-5.70M

-4572.40%-79.38M

---6.27M

---1.93M

-168.11%-1.43M

-550.96%-1.70M

---533.00K

---261.00K

Caixa (Financiamento)

Financiamento contínuo

90.28%-1.25M

-68.42%509.00K

23.67%23.09M

-181.13%-22.26M

-109.46%-12.83M

-89.07%1.61M

141.40%18.67M

87.44%-7.92M

156.00%135.61M

-43.06%14.75M

76.29%-45.10M

-188.16%-63.05M

-408.03%-242.14M

-96.41%25.90M

-159.23%-190.20M

-9.90%71.51M

-88.79%78.61M

61.35%720.96M

-864.29%-73.37M

--79.37M

--701.24M

755.15%446.82M

-37.88%9.60M

--52.25M

--15.46M

Dívidas (líquido)

131.58%2.88M

152.15%5.37M

-48.05%11.10M

-144.76%-18.78M

-104.68%-9.13M

-115.18%-10.29M

1089.39%21.36M

193.50%41.97M

214.49%194.82M

6.76%67.83M

98.21%-2.16M

-162.93%-44.88M

-318.55%-170.16M

-91.36%63.53M

-58.71%-120.93M

-11.13%71.33M

-44.06%77.86M

1428.98%735.58M

-814.79%-76.19M

--80.26M

--139.18M

-206.48%-55.35M

-153.22%-8.33M

--51.98M

--15.65M

Ações ON (líquido)

----

--2.40M

----

-100.00%0.00

100.00%0.00

--1.00K

--569.47M

--504.02M

-235.42%-1.82M

--0.00

---542.00K

Ações PN (líquido)

----

--0.00

-100.00%0.00

--0.00

--21.69M

--0.00

Opções exercidas (funcionários)

----

-100.00%0.00

-69.16%681.00K

486.67%704.00K

22185.71%1.56M

46916.67%2.82M

--2.21M

--120.00K

--7.00K

-98.27%6.00K

--0.00

--347.00K

Outros financiamentos

-11.38%-4.13M

-140.81%-4.86M

545.60%11.99M

93.35%-3.48M

93.74%-3.71M

122.43%11.90M

93.73%-2.69M

-187.82%-52.28M

17.73%-59.22M

-41.04%-53.08M

38.02%-42.94M

-3569.70%-18.16M

-156576.09%-71.98M

-132.64%-37.63M

---69.28M

84.06%-495.00K

100.61%46.00K

-771.50%-16.18M

100.00%0.00

---3.10M

---7.53M

-792.54%-1.86M

---1.95M

--268.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

90.28%-1.25M

-68.42%509.00K

23.67%23.09M

-181.13%-22.26M

-109.46%-12.83M

-89.07%1.61M

141.40%18.67M

87.44%-7.92M

156.00%135.61M

-43.06%14.75M

76.29%-45.10M

-188.16%-63.05M

-408.03%-242.14M

-96.41%25.90M

-159.23%-190.20M

-9.90%71.51M

-88.79%78.61M

61.35%720.96M

-864.29%-73.37M

--79.37M

--701.24M

755.15%446.82M

-37.88%9.60M

--52.25M

--15.46M

Caixa líquido

Caixa inicial

15.24%128.60M

-8.18%129.01M

-33.05%139.81M

-66.04%98.16M

-63.32%111.60M

-63.85%140.51M

-55.76%208.82M

-52.14%289.08M

-55.68%304.23M

-51.26%388.71M

-61.14%472.01M

-56.74%603.97M

-54.26%686.38M

-17.51%797.53M

11.44%1.21B

17.39%1.40B

123.02%1.50B

377.82%966.84M

396.40%1.09B

--1.19B

--672.89M

43.72%202.34M

34.30%219.59M

--140.79M

--163.51M

Variação do caixa

102.05%275.00K

98.60%-405.00K

84.19%-10.80M

75.34%-19.79M

11.32%-13.44M

65.78%-28.91M

17.99%-68.31M

39.18%-80.26M

81.62%-15.15M

24.00%-84.48M

80.04%-83.30M

27.23%-131.96M

21.19%-82.42M

-120.82%-111.15M

-238.67%-417.25M

-82.65%-181.34M

-120.25%-104.57M

13.45%533.85M

-614.46%-123.20M

---99.28M

--516.43M

1329.80%470.55M

24.11%-17.24M

---38.26M

---22.72M

Caixa final

31.29%128.88M

15.24%128.60M

-8.18%129.01M

-62.47%78.37M

-66.04%98.16M

-63.32%111.60M

-63.85%140.51M

-55.76%208.82M

-52.14%289.08M

-55.68%304.23M

-51.26%388.71M

-61.14%472.01M

-56.74%603.97M

-54.26%686.38M

-17.51%797.53M

11.44%1.21B

17.39%1.40B

123.02%1.50B

377.82%966.84M

--1.09B

--1.19B

556.32%672.89M

43.72%202.34M

--102.52M

--140.79M

Fluxo de caixa livre

164.43%18.91M

131.69%16.23M

113.03%9.87M

79.35%-22.98M

85.07%-29.34M

65.94%-51.24M

16.10%-75.69M

-23.36%-111.31M

-277.87%-196.54M

-14.49%-150.43M

-306.85%-90.21M

64.32%-90.23M

160.23%110.50M

29.78%-131.39M

-184.26%-22.17M

-41.54%-252.86M

0.73%-183.45M

-888.82%-187.11M

198.03%26.32M

---178.65M

---184.81M

126.21%23.72M

29.69%-26.84M

---90.51M

---38.18M

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.

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