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VeriSign, Inc

VRSN

245.750USD

+0.670+0.27%

Fechamento 12/24, 16:00（ET）Cotações atrasadas em 15 min

22.83BValor de mercado

28.56P/L TTM



VeriSign, Inc

245.750

+0.670+0.27%

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 VeriSign, Inc 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

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

21.43%307.70M

26.25%202.50M

13.21%291.30M

13.37%231.50M

3.30%253.40M

10.39%160.40M

-0.66%257.30M

-5.86%204.20M

-6.45%245.30M

0.28%145.30M

25.06%259.00M

5.17%216.90M

0.82%262.20M

1.68%144.90M

4.42%207.10M

5.65%206.24M

86.31%260.06M

-33.81%142.51M

10.15%198.34M

0.84%195.22M

-32.93%139.59M

30.61%215.31M

-3.88%180.06M

-11.40%193.60M

11.02%208.12M

-18.32%164.84M

108.17%187.33M

9.69%218.50M

7.32%187.46M

11.68%201.82M

-39.27%89.99M

-9.68%199.19M

3.86%174.67M

7.98%180.71M

-0.97%148.19M

6.54%220.53M

8.28%168.19M

-4.34%167.35M

12.80%149.64M

21.43%207.00M

-7.40%155.32M

44.46%174.96M

-6.33%132.67M

15.62%170.47M

-10.16%167.74M

-17.52%121.11M

-5.98%141.63M

-13.66%147.44M

53.51%186.71M

8.79%146.84M

36.60%150.64M

--170.76M

--121.62M

--134.97M

--110.28M

Lucro operacional contínuo

5.71%212.80M

4.33%207.40M

2.68%199.30M

-27.65%191.50M

6.79%201.30M

7.05%198.80M

8.62%194.10M

47.47%264.70M

11.21%188.50M

11.00%185.70M

13.46%178.70M

-45.62%179.50M

8.22%169.50M

13.21%167.30M

4.75%157.50M

109.82%330.08M

-8.40%156.62M

-3.09%147.77M

-55.00%150.35M

6.06%157.31M

11.09%170.98M

3.35%152.48M

105.58%334.12M

-18.59%148.32M

11.79%153.91M

14.95%147.53M

21.05%162.53M

77.17%182.19M

19.83%137.68M

4.27%128.35M

15.33%134.26M

-2.57%102.84M

0.41%114.90M

8.74%123.10M

8.33%116.41M

3.96%105.55M

23.76%114.43M

21.72%113.21M

21.78%107.46M

55.07%101.53M

-2.87%92.46M

-7.15%93.01M

-6.55%88.24M

-77.59%65.47M

-17.81%95.19M

15.29%100.18M

11.73%94.42M

176.55%292.15M

48.66%115.82M

26.90%86.89M

24.27%84.51M

--105.64M

--77.91M

--68.47M

--68.01M

Ganho/perda operacional

-18.89%7.30M

-10.75%8.30M

-9.18%8.90M

-15.38%8.80M

-16.67%9.00M

-17.70%9.30M

-15.52%9.80M

-11.11%10.40M

-5.26%10.80M

-5.04%11.30M

-2.52%11.60M

-5.12%11.70M

-5.25%11.40M

-0.86%11.90M

2.82%11.90M

3.72%12.33M

3.53%12.03M

3.39%12.00M

3.04%11.57M

-0.95%11.89M

1.56%11.62M

2.82%11.61M

-3.11%11.23M

0.72%12.00M

-6.63%11.44M

-6.52%11.29M

-4.32%11.59M

-2.42%11.92M

-1.91%12.26M

0.07%12.08M

-7.52%12.12M

-13.09%12.21M

-15.00%12.49M

-17.04%12.07M

-11.87%13.10M

-5.92%14.05M

-1.59%14.70M

-8.33%14.55M

-5.59%14.87M

-5.26%14.94M

-5.53%14.93M

-1.45%15.87M

-1.63%15.75M

3.45%15.77M

-17.41%15.81M

4.54%16.11M

5.89%16.01M

0.48%15.24M

43.07%19.14M

13.86%15.41M

18.66%15.12M

--15.17M

--13.38M

--13.53M

--12.74M

Imposto de renda diferido

183.05%4.90M

47.06%5.00M

-76.97%4.10M

105.59%4.30M

-178.67%-5.90M

580.00%3.40M

612.00%17.80M

-1101.56%-76.90M

1775.00%7.50M

103.42%500.00K

108.33%2.50M

96.27%-6.40M

-58.29%400.00K

-110.62%-14.60M

141.45%1.20M

-5564.03%-171.52M

104.82%959.00K

-49.82%-6.93M

100.29%497.00K

-81.65%3.14M

-290.71%-19.88M

-152.69%-4.63M

-2419.67%-170.84M

-60.65%17.10M

-71.44%10.43M

-73.60%8.78M

112.46%7.37M

-4.99%43.46M

43.18%36.51M

57.54%33.26M

-384.52%-59.11M

46.54%45.75M

25.24%25.50M

20.23%21.11M

12.44%20.77M

15.09%31.22M

13.36%20.36M

-5.53%17.56M

-0.95%18.48M

1937.94%27.13M

-15.62%17.96M

141.51%18.59M

-15.89%18.65M

100.94%1.33M

-26.61%21.28M

-497.52%-44.79M

363.32%22.18M

-297.34%-141.69M

--29.00M

--11.27M

--4.79M

--71.80M

----

Itens não monetários

52.00%-2.40M

74.29%-900.00K

58.33%-2.50M

66.29%-3.00M

39.76%-5.00M

20.45%-3.50M

-106.90%-6.00M

-93.48%-8.90M

-937.50%-8.30M

-588.89%-4.40M

-583.33%-2.90M

-845.54%-4.60M

-179.05%-800.00K

-72.25%900.00K

-48.05%600.00K

-89.32%617.00K

365.62%1.01M

147.76%3.24M

188.10%1.16M

294.87%5.78M

88.66%-381.00K

-766.07%-6.79M

67.23%-1.31M

47.25%-2.96M

10.64%-3.36M

-113.31%-784.00K

-3152.85%-4.00M

-352.78%-5.62M

-154.64%-3.76M

785.56%5.89M

97.83%-123.00K

-106.83%-1.24M

174.10%6.88M

-76.10%665.00K

-10.56%-5.66M

-32.30%18.17M

-68.20%-9.29M

146.84%2.78M

-241.86%-5.12M

-46.60%26.84M

-132.53%-5.52M

66.55%-5.94M

48.31%-1.50M

106.35%50.26M

243.51%16.97M

-172.68%-17.76M

-171.86%-2.90M

1140.98%24.36M

-167.34%-11.83M

-448.24%-6.51M

58.38%-1.07M

---2.34M

---4.42M

--1.87M

---2.56M

Capital de giro (var.)

74.61%66.70M

46.37%-33.20M

141.51%64.00M

6900.00%14.00M

22.04%38.20M

2.52%-61.90M

-52.08%26.50M

-99.10%200.00K

-52.14%31.30M

-85.13%-63.50M

154.84%55.30M

-0.04%22.30M

-12.81%65.40M

-26.13%-34.30M

-0.38%21.70M

96.24%22.31M

311.74%75.01M

-153.69%-27.20M

576.21%21.78M

50.41%11.37M

-253.51%-35.43M

434.75%50.65M

-74.85%-4.57M

-75.05%7.56M

322.98%23.08M

-269.32%-15.13M

74.20%-2.62M

13.12%30.29M

-1796.72%-10.35M

-57.43%8.94M

-12.59%-10.14M

-28.10%26.77M

-95.97%610.00K

158.58%20.99M

-508.16%-9.00M

49.90%37.24M

-34.95%15.14M

-80.40%8.12M

57.57%2.21M

-11.09%24.84M

552.09%23.27M

-28.59%41.42M

-27.23%1.40M

183.64%27.94M

-85.22%3.57M

87.43%58.00M

-95.15%1.92M

-26.14%-33.40M

-3.20%24.15M

-27.43%30.95M

65.66%39.69M

---26.48M

--24.95M

--42.64M

--23.96M

-Recebíveis (var.)

----

168.08%3.54M

-145.18%-738.00K

----

-46.75%1.32M

87.01%-301.00K

-83.22%264.00K

29.01%-1.28M

141.66%2.48M

59.62%-2.32M

9152.94%1.57M

20.79%-1.81M

472.73%1.02M

-513.10%-5.74M

-97.93%17.00K

-263.79%-2.28M

---275.00K

--1.39M

--821.00K

--1.39M

-Antecipadas (var.)

----

-13.58%7.96M

118.38%688.00K

-12.44%-6.62M

-106.95%-987.00K

194.89%9.21M

-257.05%-3.74M

-159.53%-5.89M

417.16%14.20M

-140.58%-9.71M

154.16%2.38M

-5.41%9.89M

189.01%2.75M

79.60%-4.03M

-189.20%-4.40M

-43.46%10.45M

-138.91%-3.08M

-352.28%-19.78M

218.18%4.94M

540.11%18.49M

146.88%7.92M

83.46%-4.37M

-137.18%-4.18M

38.81%-4.20M

-74.76%3.21M

---26.43M

--11.23M

---6.87M

--12.72M

-A pagar e acumuladas (var.)

----

-47.57%14.00M

115.23%32.50M

-123.33%-60.30M

177.85%11.60M

27.00%26.70M

-51.69%15.10M

7.45%-27.00M

-95.72%-14.90M

158.31%21.02M

198.58%31.26M

-154.83%-29.17M

72.22%-7.61M

14.86%8.14M

-198.35%-31.71M

787.23%53.20M

13.29%-27.41M

-74.09%7.09M

475.51%32.24M

-150.34%-7.74M

12.85%-31.61M

9.36%27.35M

-247.78%-8.59M

-47.55%15.38M

39.44%-36.27M

-48.47%25.01M

-71.47%5.81M

916.75%29.32M

-89.90%-59.89M

663.63%48.53M

4.80%20.37M

-88.00%2.88M

-9.44%-31.54M

-86.75%6.36M

1263.14%19.44M

-28.69%24.04M

16.67%-28.82M

271.93%47.96M

-102.62%-1.67M

31.98%33.71M

-860.15%-34.58M

-651.66%-27.89M

758.72%63.83M

-9.52%25.54M

110.14%4.55M

---3.71M

--7.43M

--28.23M

---44.87M

-Outros ativos (CP) (var.)

1570.00%16.70M

-33.11%-20.10M

104.88%200.00K

163.64%5.80M

137.04%1.00M

-420.69%-15.10M

-315.79%-4.10M

-81.67%2.20M

25.00%-2.70M

59.72%-2.90M

-77.11%1.90M

111.38%12.00M

-217.74%-3.60M

39.21%-7.20M

222.82%8.30M

199.89%5.68M

-17.90%-1.13M

-16.41%-11.84M

-24235.71%-6.76M

-78.60%1.89M

48.58%-961.00K

-1.46%-10.17M

112.39%28.00K

--8.84M

---1.87M

---10.03M

---226.00K

----

-Outros passivos (CP) (var.)

34.41%50.00M

72.01%-13.10M

108.50%63.80M

151.25%8.20M

2380.00%37.20M

-15500.00%-46.80M

-26.79%30.60M

2.44%-16.00M

-97.22%1.50M

-200.00%-300.00K

47.70%41.80M

-273.41%-16.40M

20.08%53.90M

-100.72%-100.00K

-21.72%28.30M

-428.74%-4.39M

1728.11%44.89M

81.33%13.82M

58.52%36.15M

115.96%1.34M

62.20%-2.76M

188.97%7.62M

-21.94%22.81M

-66.81%-8.37M

-197.47%-7.29M

1398.86%2.64M

7.74%29.22M

32.56%-5.02M

-68.41%-2.45M

107.20%176.00K

-26.08%27.12M

-45.27%-7.44M

78.82%-1.46M

47.48%-2.44M

18.36%36.69M

-124.16%-5.12M

-180.52%-6.88M

-169.80%-4.65M

-10.36%31.00M

879.74%21.20M

225.71%8.54M

57.53%6.67M

13.82%34.58M

-25.88%-2.72M

108.81%2.62M

-55.88%4.23M

-11.19%30.38M

-154.86%-2.16M

-707.92%-29.76M

-53.13%9.59M

-37.48%34.21M

--3.94M

--4.90M

--20.46M

--54.72M

Investimentos não recorrentes

Fluxo de caixa operacional

21.43%307.70M

26.25%202.50M

13.21%291.30M

13.37%231.50M

3.30%253.40M

10.39%160.40M

-0.66%257.30M

-5.86%204.20M

-6.45%245.30M

0.28%145.30M

25.06%259.00M

5.17%216.90M

0.82%262.20M

1.68%144.90M

4.42%207.10M

5.65%206.24M

86.31%260.06M

-33.81%142.51M

10.15%198.34M

0.84%195.22M

-32.93%139.59M

30.61%215.31M

-3.88%180.06M

-11.40%193.60M

11.02%208.12M

-18.32%164.84M

108.17%187.33M

9.69%218.50M

7.32%187.46M

11.68%201.82M

-39.27%89.99M

-9.68%199.19M

3.86%174.67M

7.98%180.71M

-0.97%148.19M

6.54%220.53M

8.28%168.19M

-4.34%167.35M

12.80%149.64M

21.43%207.00M

-7.40%155.32M

44.46%174.96M

-6.33%132.67M

15.62%170.47M

-10.16%167.74M

-17.52%121.11M

-5.98%141.63M

-13.66%147.44M

53.51%186.71M

8.79%146.84M

36.60%150.64M

--170.76M

--121.62M

--134.97M

--110.28M

Caixa (Investimentos)

Invest. contínuos (líquido)

-16.07%4.70M

-15.22%7.80M

52.63%5.80M

90.00%9.50M

-80.42%5.60M

41.54%9.20M

-33.33%3.80M

-35.06%5.00M

314.49%28.60M

4.84%6.50M

-13.64%5.70M

-42.95%7.70M

-54.80%6.90M

-64.67%6.20M

-1.80%6.60M

108.87%13.50M

1.49%15.27M

61.33%17.55M

-38.97%6.72M

-26.72%6.46M

33.01%15.04M

-1.61%10.88M

20.58%11.01M

19.00%8.82M

3.49%11.31M

0.45%11.06M

19.20%9.13M

-16.65%7.41M

-49.49%10.93M

18.10%11.01M

-20.63%7.66M

32.98%8.89M

-85.52%21.64M

46.17%9.32M

36.32%9.65M

-44.28%6.69M

2107.90%149.43M

-27.95%6.38M

-45.70%7.08M

29.43%12.00M

-40.16%6.77M

18.22%8.85M

15.81%13.04M

-39.78%9.27M

-52.79%11.31M

-63.37%7.49M

-34.20%11.26M

17.01%15.39M

75.83%23.96M

53.36%20.43M

32.50%17.11M

--13.15M

--13.63M

--13.32M

--12.92M

Despesas de capital (CapEx)

-16.07%4.70M

-15.22%7.80M

52.63%5.80M

90.00%9.50M

-80.42%5.60M

41.54%9.20M

-33.33%3.80M

-35.06%5.00M

314.49%28.60M

4.84%6.50M

-13.64%5.70M

-42.95%7.70M

-54.80%6.90M

-64.67%6.20M

-1.80%6.60M

108.87%13.50M

1.49%15.27M

61.33%17.55M

-38.97%6.72M

-26.72%6.46M

33.01%15.04M

-1.61%10.88M

20.58%11.01M

19.00%8.82M

3.49%11.31M

0.45%11.06M

19.20%9.13M

-16.65%7.41M

-49.49%10.93M

18.10%11.01M

-20.63%7.66M

32.98%8.89M

-85.52%21.64M

46.17%9.32M

36.32%9.65M

-44.28%6.69M

2107.90%149.43M

-27.95%6.38M

-45.70%7.08M

29.43%12.00M

-40.16%6.77M

18.22%8.85M

15.81%13.04M

-39.78%9.27M

-52.79%11.31M

-63.37%7.49M

-34.20%11.26M

17.01%15.39M

75.83%23.96M

53.36%20.43M

32.50%17.11M

--13.15M

--13.63M

--13.32M

--12.92M

Venda de ativos fixos

-16.07%4.70M

-15.22%7.80M

52.63%5.80M

90.00%9.50M

-80.42%5.60M

41.54%9.20M

-33.33%3.80M

-35.06%5.00M

314.49%28.60M

4.84%6.50M

-13.64%5.70M

-42.95%7.70M

-54.80%6.90M

-64.67%6.20M

-1.80%6.60M

108.87%13.50M

1.49%15.27M

61.33%17.55M

-38.97%6.72M

-26.72%6.46M

33.01%15.04M

-1.61%10.88M

20.58%11.01M

19.00%8.82M

3.49%11.31M

0.45%11.06M

19.20%9.13M

-16.65%7.41M

-49.49%10.93M

18.10%11.01M

-20.63%7.66M

32.98%8.89M

236.42%21.64M

46.17%9.32M

36.32%9.65M

-44.28%6.69M

-4.98%6.43M

-27.95%6.38M

-45.70%7.08M

29.43%12.00M

-40.16%6.77M

18.22%8.85M

15.81%13.04M

-39.78%9.27M

-52.79%11.31M

-63.37%7.49M

-34.20%11.26M

17.01%15.39M

75.83%23.96M

53.36%20.43M

32.50%17.11M

--13.15M

--13.63M

--13.32M

--12.92M

Ativos intangíveis (líquido)

----

--0.00

----

--0.00

----

--0.00

--143.00M

----

--0.00

----

Transações de negócios

----

-100.00%0.00

--0.00

-100.00%0.00

108.11%801.00K

--0.00

--5.15M

--14.86M

-118.90%-9.87M

----

--52.24M

----

Produtos de investimento

-250.23%-99.30M

14.75%-205.20M

-35.35%323.40M

-110.27%-11.20M

135.85%66.10M

38.57%-240.70M

20.39%500.20M

159.75%109.10M

-595.85%-184.40M

-741.24%-391.80M

-21.77%415.50M

-349.13%-182.60M

24.16%-26.50M

119.24%61.10M

415.22%531.10M

-117.00%-40.66M

69.98%-34.94M

111.25%27.87M

-323.92%-168.48M

-42.38%239.22M

81.88%-116.41M

-14017.25%-247.73M

-83.01%75.24M

916.28%415.18M

-2213.23%-642.36M

100.69%1.78M

-65.95%442.78M

-69.84%40.85M

94.54%-27.77M

-11.84%-258.50M

450.26%1.30B

809.84%135.44M

-423.34%-508.32M

-220.85%-231.13M

782.54%236.34M

-42.29%14.89M

1188.73%157.21M

86.45%-72.03M

-60.61%26.78M

229.58%25.80M

-121.38%-14.44M

-474.09%-531.64M

203.14%67.98M

-97.57%7.83M

-91.83%67.53M

119.46%142.12M

-13.60%-65.91M

258.20%321.44M

961.17%826.63M

105.94%64.76M

-263645.45%-58.02M

---203.19M

---95.99M

---1.09B

---22.00K

Outros investimentos

--0.00

----

--8.53M

---2.22M

---3.35M

-1748.75%-2.96M

100.00%0.00

-100.00%0.00

-101.32%-160.00K

-100.28%-6.00K

-928.57%-360.00K

-92.23%16.00K

--12.09M

886.18%2.16M

-150.00%-35.00K

303.92%206.00K

100.00%0.00

-372.28%-275.00K

-74.73%70.00K

27.50%51.00K

-11238.24%-3.79M

539.13%101.00K

108.09%277.00K

-80.49%40.00K

100.99%34.00K

-146.00%-23.00K

-2803.39%-3.43M

139.42%205.00K

---3.43M

--50.00K

---118.00K

---520.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-271.90%-104.00M

14.77%-213.00M

-36.02%317.60M

-119.88%-20.70M

128.40%60.50M

37.26%-249.90M

21.13%496.40M

154.70%104.10M

-537.72%-213.00M

-825.50%-398.30M

-21.87%409.80M

-251.41%-190.30M

33.48%-33.40M

431.98%54.90M

399.37%524.50M

-123.19%-54.15M

61.80%-50.21M

104.07%10.32M

-321.54%-175.20M

-42.33%233.56M

79.96%-131.45M

-1906.90%-253.45M

-81.64%79.08M

372.70%405.02M

-1594.94%-655.89M

95.31%-12.63M

-66.68%430.69M

-32.29%85.68M

92.70%-38.70M

-12.09%-269.51M

441.37%1.29B

1121.10%126.54M

-6946.33%-530.32M

-207.44%-240.43M

1112.24%238.77M

-23.37%10.36M

136.64%7.75M

85.53%-78.20M

-61.50%19.70M

1108.50%13.52M

-137.41%-21.14M

-501.30%-540.44M

166.31%51.16M

-100.44%-1.34M

-92.93%56.50M

202.44%134.67M

1.81%-77.14M

241.49%306.02M

828.35%799.25M

104.04%44.53M

-507.20%-78.56M

---216.29M

---109.73M

---1.10B

---12.94M

Caixa (Financiamento)

Financiamento contínuo

4.28%-286.30M

35.66%-251.10M

8.30%-239.90M

-19.53%-270.50M

-37.14%-299.10M

-75.10%-390.30M

-17.57%-261.60M

-5.70%-226.30M

20.34%-218.10M

36.59%-222.90M

-13.29%-222.50M

-15.22%-214.10M

-58.68%-273.80M

-91.60%-351.50M

-10.76%-196.40M

-6.94%-185.81M

-1.74%-172.55M

-18.97%-183.46M

33.67%-177.31M

13.11%-173.75M

12.60%-169.60M

14.44%-154.20M

-36.36%-267.33M

-12.12%-199.97M

-12.05%-194.05M

86.93%-180.23M

-35.27%-196.05M

-21.42%-178.35M

-143.34%-173.18M

-802.92%-1.38B

12.19%-144.93M

16.60%-146.88M

336.08%399.57M

-0.55%-152.71M

-0.47%-165.05M

-3.59%-176.12M

-18.39%-169.25M

1.08%-151.88M

-149.74%-164.28M

19.27%-170.01M

36.96%-142.96M

46.23%-153.53M

341.27%330.26M

9.35%-210.59M

-42406.16%-226.76M

-192.11%-285.51M

-11.88%-136.89M

-147.44%-232.32M

100.92%536.00K

572.90%309.97M

-103.91%-122.35M

---93.89M

---58.31M

---65.55M

---60.00M

Dívidas (líquido)

--0.00

---600.00K

---6.10M

----

--0.00

----

--0.00

100.00%0.00

----

---22.00K

---1.25M

---7.67M

----

--0.00

100.00%0.00

----

--0.00

-100.00%0.00

---1.25B

----

--0.00

--543.18M

----

--0.00

----

--0.00

----

--493.82M

--0.00

-100.00%0.00

----

--0.00

--738.30M

--638.73M

----

Ações ON (líquido)

27.85%-218.70M

57.26%-166.80M

10.45%-241.70M

-16.27%-262.30M

-36.29%-303.10M

-75.10%-390.30M

-17.09%-269.90M

-5.37%-225.60M

19.97%-222.40M

36.59%-222.90M

-12.66%-230.50M

-15.24%-214.10M

-58.26%-277.90M

-99.96%-351.50M

-10.35%-204.60M

-6.93%-185.79M

-0.99%-175.60M

-14.00%-175.78M

32.73%-185.41M

12.73%-173.75M

10.40%-173.88M

14.44%-154.20M

-40.59%-275.62M

-11.63%-199.10M

-12.05%-194.05M

-39.87%-180.23M

-35.27%-196.05M

-21.42%-178.35M

-20.59%-173.18M

15.62%-128.86M

12.19%-144.93M

8.52%-146.88M

16.56%-143.61M

-0.55%-152.71M

-0.47%-165.05M

-6.62%-160.56M

-13.97%-172.11M

3.46%-151.88M

3.11%-164.28M

27.63%-150.59M

31.36%-151.01M

47.70%-157.32M

-23.86%-169.55M

6.08%-208.08M

66.46%-220.02M

10.09%-300.82M

-2.03%-136.89M

-141.97%-221.54M

-872.75%-656.03M

-354.50%-334.59M

-110.42%-134.16M

---91.56M

---67.44M

---73.62M

---63.76M

Dividendos pagos

--72.00M

--72.10M

----

--0.00

----

Opções exercidas (funcionários)

10.00%4.40M

--0.00

-4.82%7.90M

--0.00

-6.98%4.00M

--0.00

3.75%8.30M

--0.00

4.88%4.30M

--0.00

-2.44%8.00M

--0.00

-4.72%4.10M

--0.00

1.22%8.20M

--0.00

0.51%4.30M

--0.00

-2.35%8.10M

--0.00

--4.28M

--0.00

--8.30M

----

Outros financiamentos

--0.00

---11.60M

----

-1071.43%-8.20M

----

---700.00K

----

--0.00

----

---872.00K

----

19.85%-15.57M

-64.51%2.86M

----

-673.09%-19.42M

219.44%8.05M

-75.27%3.79M

--5.99M

76.69%-2.51M

91.75%-6.74M

162.41%15.31M

-100.00%0.00

-362.64%-10.78M

-995.50%-81.73M

-27.72%5.83M

214.38%11.81M

---2.33M

--9.13M

--8.07M

--3.76M

Financiamento não recorrente

Financiamento (líquido)

4.28%-286.30M

35.66%-251.10M

8.30%-239.90M

-19.53%-270.50M

-37.14%-299.10M

-75.10%-390.30M

-17.57%-261.60M

-5.70%-226.30M

20.34%-218.10M

36.59%-222.90M

-13.29%-222.50M

-15.22%-214.10M

-58.68%-273.80M

-91.60%-351.50M

-10.76%-196.40M

-6.94%-185.81M

-1.74%-172.55M

-18.97%-183.46M

33.67%-177.31M

13.11%-173.75M

12.60%-169.60M

14.44%-154.20M

-36.36%-267.33M

-12.12%-199.97M

-12.05%-194.05M

86.93%-180.23M

-35.27%-196.05M

-21.42%-178.35M

-143.34%-173.18M

-802.92%-1.38B

12.19%-144.93M

16.60%-146.88M

336.08%399.57M

-0.55%-152.71M

-0.47%-165.05M

-3.59%-176.12M

-18.39%-169.25M

1.08%-151.88M

-149.74%-164.28M

19.27%-170.01M

36.96%-142.96M

46.23%-153.53M

341.27%330.26M

9.35%-210.59M

-42406.16%-226.76M

-192.11%-285.51M

-11.88%-136.89M

-147.44%-232.32M

100.92%536.00K

572.90%309.97M

-103.91%-122.35M

---93.89M

---58.31M

---65.55M

---60.00M

Caixa líquido

Caixa inicial

24.12%319.60M

-21.22%580.80M

-13.60%212.10M

67.30%272.70M

-26.26%257.50M

-10.65%737.20M

-35.22%245.50M

-71.20%163.00M

-42.90%349.20M

8.01%825.10M

65.65%379.00M

115.58%565.90M

171.31%611.60M

198.14%763.90M

-44.28%228.80M

69.24%262.50M

-28.69%225.43M

-49.57%256.22M

-20.67%410.60M

30.70%155.11M

-58.46%316.11M

-35.60%508.10M

41.13%517.60M

-50.73%118.68M

186.39%760.95M

-53.94%788.98M

-22.81%366.75M

-16.01%240.89M

5.41%265.70M

276.83%1.71B

104.85%475.14M

61.33%286.82M

47.43%252.06M

94.25%454.59M

1.44%231.94M

-0.05%177.78M

-8.71%170.97M

-66.85%234.03M

19.34%228.66M

-23.97%177.87M

-21.10%187.29M

164.32%705.88M

-43.52%191.61M

98.95%233.95M

127.38%237.36M

239.68%267.05M

159.47%339.22M

-56.52%117.59M

-374.69%-866.99M

-94.19%78.62M

-90.05%130.74M

--270.45M

--315.62M

--1.35B

--1.31B

Variação do caixa

-643.42%-82.60M

45.55%-261.20M

-25.02%368.70M

-173.45%-60.60M

108.16%15.20M

-0.80%-479.70M

10.22%491.70M

144.14%82.50M

-307.44%-186.20M

-212.48%-475.90M

-16.63%446.10M

-454.88%-186.90M

-223.28%-45.70M

-394.64%-152.30M

446.61%535.10M

-113.18%-33.68M

123.03%37.07M

83.96%-30.79M

-1525.26%-154.38M

-35.95%255.49M

74.93%-161.00M

-585.05%-191.99M

-102.25%-9.50M

216.95%398.92M

-2488.57%-642.27M

98.06%-28.03M

-65.89%422.23M

-29.70%125.86M

-156.34%-24.81M

-582.16%-1.45B

455.98%1.24B

230.56%179.03M

545.87%44.04M

-236.46%-212.17M

4049.22%222.65M

6.64%54.16M

172.43%6.82M

87.84%-63.06M

-98.96%5.37M

219.95%50.79M

-175.94%-9.41M

-1646.57%-518.59M

812.58%514.27M

-119.10%-42.34M

-100.35%-3.41M

-105.94%-29.69M

-38.48%-72.17M

258.63%221.63M

2279.92%984.58M

148.17%499.68M

-231.30%-52.12M

---139.72M

---45.17M

---1.04B

--39.69M

Variação cambial

-100.00%0.00

300.00%400.00K

25.00%-300.00K

-280.00%-900.00K

200.00%400.00K

--100.00K

-100.00%-400.00K

-16.67%500.00K

42.86%-400.00K

100.00%0.00

-100.00%-200.00K

1438.46%600.00K

-196.61%-700.00K

-270.37%-600.00K

50.50%-100.00K

-91.48%39.00K

-151.42%-236.00K

-146.15%-162.00K

84.65%-202.00K

68.38%458.00K

201.77%459.00K

3025.00%351.00K

-616.08%-1.32M

907.41%272.00K

-14.18%-451.00K

98.41%-12.00K

52.69%255.00K

-84.66%27.00K

-440.52%-395.00K

-386.74%-757.00K

-77.37%167.00K

128.85%176.00K

-18.31%116.00K

179.04%264.00K

145.18%738.00K

-318.64%-610.00K

122.22%142.00K

-179.15%-334.00K

63.59%301.00K

131.74%279.00K

27.96%-639.00K

1072.22%422.00K

-20.00%184.00K

-280.12%-879.00K

53.46%-887.00K

102.17%36.00K

112.52%230.00K

262.67%488.00K

-251.39%-1.91M

52.03%-1.66M

-178.00%-1.84M

---300.00K

--1.26M

---3.45M

--2.35M

Caixa final

-13.09%237.00M

24.12%319.60M

-21.22%580.80M

-13.60%212.10M

67.30%272.70M

-26.26%257.50M

-10.65%737.20M

-35.22%245.50M

-71.20%163.00M

-42.90%349.20M

8.01%825.10M

65.64%379.00M

115.58%565.90M

171.31%611.60M

198.14%763.90M

-44.27%228.82M

69.24%262.50M

-28.69%225.43M

-49.57%256.22M

-20.67%410.60M

30.70%155.11M

-58.46%316.11M

-35.60%508.10M

41.13%517.60M

-50.73%118.68M

186.39%760.95M

-53.94%788.98M

-21.27%366.75M

-18.65%240.89M

9.60%265.70M

276.83%1.71B

100.85%465.85M

66.55%296.10M

41.80%242.43M

94.25%454.59M

1.44%231.94M

-0.05%177.78M

-8.71%170.97M

-66.85%234.03M

19.34%228.66M

-23.97%177.87M

-21.10%187.29M

164.32%705.88M

-43.52%191.61M

98.95%233.95M

-58.96%237.36M

239.68%267.05M

159.47%339.22M

-56.52%117.59M

83.23%578.30M

-94.19%78.62M

--130.74M

--270.45M

--315.62M

--1.35B

Fluxo de caixa livre

22.28%303.00M

28.77%194.70M

12.62%285.50M

11.45%222.00M

14.35%247.80M

8.93%151.20M

0.08%253.50M

-4.78%199.20M

-15.12%216.70M

0.07%138.80M

26.33%253.30M

8.54%209.20M

4.29%255.30M

11.00%138.70M

4.64%200.50M

2.11%192.75M

96.55%244.80M

-38.88%124.96M

13.35%191.62M

2.15%188.76M

-36.72%124.55M

32.93%204.43M

-5.13%169.05M

-12.46%184.78M

11.49%196.81M

-19.40%153.79M

116.45%178.20M

10.92%211.09M

15.35%176.53M

11.33%190.81M

-40.57%82.33M

-11.01%190.30M

715.97%153.04M

6.47%171.39M

-2.83%138.53M

9.66%213.84M

-87.37%18.75M

-3.09%160.98M

19.17%142.56M

20.97%195.00M

-5.03%148.55M

46.19%166.11M

-8.24%119.63M

22.08%161.20M

-3.88%156.43M

-10.11%113.62M

-2.36%130.37M

-16.22%132.05M

50.70%162.75M

3.91%126.40M

37.14%133.52M

--157.60M

--108.00M

--121.65M

--97.36M

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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