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V2X Inc

VVX

56.410USD

+0.180+0.32%

Fechamento 11/11, 16:00（ET）Cotações atrasadas em 15 min

1.78BValor de mercado

22.20P/L TTM



V2X Inc

56.410

+0.180+0.32%

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

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

FY2013Q3

FY2013Q2

FY2013Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-37.04%39.45M

11.13%28.53M

-66.82%-95.46M

322.66%223.13M

9.85%62.65M

-77.99%25.68M

-48.67%-57.23M

941.59%52.79M

-28.82%57.03M

153.45%116.63M

-45.91%-38.49M

-178.80%-6.27M

103.63%80.13M

28.70%46.02M

-21.41%-26.38M

-69.87%7.96M

1111.20%39.35M

7.47%35.76M

-2011.08%-21.73M

3065.88%26.43M

-75.00%3.25M

52.36%33.27M

117.80%1.14M

-102.84%-891.00K

190.00%13.00M

38.12%21.84M

45.12%-6.39M

141.33%31.40M

-73.10%4.48M

478.39%15.81M

-217.38%-11.64M

315.19%13.01M

17.32%16.66M

-123.74%-4.18M

488.37%9.91M

-64.53%3.13M

38.89%14.20M

-34.94%17.60M

106.19%1.69M

196.61%8.84M

-72.36%10.22M

-54.92%27.05M

52.23%-27.23M

--2.98M

3800.00%37.00M

53.85%60.00M

-50.00%-57.00M

---1.00M

--39.00M

---38.00M

Lucro operacional contínuo

63.48%24.61M

442.16%22.39M

608.65%8.11M

5188.01%25.03M

335.17%15.05M

-463.76%-6.54M

106.54%1.14M

95.37%-492.00K

62.44%-6.40M

-82.82%1.80M

-712.26%-17.48M

-241.81%-10.62M

-266.09%-17.04M

-34.28%10.47M

-76.30%2.85M

-55.38%7.49M

-1.28%10.26M

1334.20%15.93M

38.99%12.05M

57.92%16.78M

10.75%10.39M

-85.41%1.11M

22.24%8.67M

4.97%10.63M

-4.91%9.38M

-17.17%7.62M

16.04%7.09M

-75.65%10.12M

70.07%9.87M

68.39%9.20M

-8.35%6.11M

842.78%41.57M

-12.19%5.80M

-9.75%5.46M

1.20%6.67M

-26.04%4.41M

-52.91%6.61M

0.51%6.05M

32.71%6.59M

56.37%5.96M

601.35%14.03M

0.33%6.02M

-54.86%4.96M

--3.81M

-88.89%2.00M

-81.25%6.00M

-38.89%11.00M

--18.00M

--32.00M

--18.00M

Ganho/perda operacional

-1.30%28.12M

-12.55%27.71M

-2.58%28.04M

-1.29%28.11M

2.42%28.49M

11.12%31.69M

2.73%28.78M

14.59%28.48M

-6.03%27.81M

656.67%28.52M

619.89%28.02M

485.51%24.86M

585.00%29.60M

-5.54%3.77M

-2.65%3.89M

102.72%4.25M

112.54%4.32M

100.70%3.99M

98.81%4.00M

5.12%2.09M

20.80%2.03M

36.54%1.99M

47.98%2.01M

59.23%1.99M

82.54%1.68M

78.65%1.46M

67.99%1.36M

129.54%1.25M

165.71%922.00K

110.59%815.00K

98.77%809.00K

16.70%545.00K

-21.32%347.00K

-4.91%387.00K

-32.73%407.00K

-26.80%467.00K

-40.96%441.00K

-51.14%407.00K

-34.24%605.00K

328.19%638.00K

--747.00K

-16.70%833.00K

-8.00%920.00K

--149.00K

-100.00%0.00

--1.00M

0.00%1.00M

--1.00M

--0.00

--1.00M

Imposto de renda diferido

-433.85%-4.27M

-83.39%-1.73M

-1073.28%-3.07M

222.04%7.66M

126.96%1.28M

-206.06%-945.00K

95.66%-262.00K

115.44%2.38M

-3041.72%-4.74M

--891.00K

---6.03M

-91.10%-15.40M

-136.83%-151.00K

100.00%0.00

-100.00%0.00

-160.84%-8.06M

108.47%410.00K

-93.40%-2.35M

278.45%2.72M

-22.04%-3.09M

-191.39%-4.84M

18.54%-1.21M

-39.63%-1.52M

-198.29%-2.53M

-100.85%-1.66M

-233.11%-1.49M

-31.80%-1.09M

107.51%2.58M

-123.32%-827.00K

78.16%-447.00K

67.00%-827.00K

-789.73%-34.31M

289.32%3.55M

50.82%-2.05M

-127.20%-2.51M

221.40%4.97M

-3.94%-1.87M

-190.44%-4.16M

46.74%-1.10M

-133.37%-4.10M

---1.80M

-43.30%-1.43M

---2.07M

--12.28M

100.00%0.00

83.33%-1.00M

100.00%0.00

---4.00M

---6.00M

---4.00M

Itens não monetários

0.13%1.56M

-53.59%1.86M

71.39%3.70M

-31.79%1.66M

-28.81%1.55M

83.62%4.00M

-91.21%2.16M

-37.52%2.44M

-37.89%2.18M

1084.24%2.18M

11941.67%24.57M

1649.78%3.90M

1455.31%3.52M

-20.35%184.00K

-12.07%204.00K

123.00%223.00K

143.01%226.00K

145.74%231.00K

134.34%232.00K

-2.91%100.00K

-7.00%93.00K

-7.84%94.00K

0.00%99.00K

-4.63%103.00K

-4.76%100.00K

-4.67%102.00K

-6.60%99.00K

-88.04%108.00K

-41.67%105.00K

-42.78%107.00K

-45.36%106.00K

219.08%903.00K

-46.59%180.00K

-46.57%187.00K

-14.91%194.00K

-50.78%283.00K

82.16%337.00K

89.19%350.00K

23.24%228.00K

210.81%575.00K

--185.00K

----

Capital de giro (var.)

-197.90%-14.00M

-170.28%-25.50M

-43.24%-134.94M

1011.69%159.48M

-54.90%14.30M

-112.55%-9.43M

-17.08%-94.21M

168.77%14.35M

-36.64%31.72M

155.50%75.18M

-124.30%-80.46M

-883.99%-20.86M

126.22%50.06M

88.28%29.42M

17.32%-35.87M

-65.32%2.66M

496.63%22.13M

-44.67%15.63M

-313.77%-43.39M

157.04%7.67M

-454.67%-5.58M

143.93%28.25M

31.50%-10.49M

-180.90%-13.45M

123.35%1.57M

130.61%11.58M

20.65%-15.31M

421.98%16.63M

-204.58%-6.74M

149.84%5.02M

-574.56%-19.29M

139.27%3.19M

-23.35%6.44M

-175.84%-10.07M

161.37%4.07M

-285.80%-8.11M

278.77%8.40M

-30.60%13.28M

79.99%-6.62M

127.49%4.37M

-113.43%-4.70M

-64.55%19.14M

52.02%-33.11M

---15.88M

318.75%35.00M

315.38%54.00M

-30.19%-69.00M

---16.00M

--13.00M

---53.00M

-Recebíveis (var.)

-231.36%-34.26M

-937.00%-30.72M

111.74%6.50M

439.40%50.80M

-13.22%26.08M

-64.18%3.67M

-80.64%-55.36M

118.60%9.42M

8.78%30.05M

1618.96%10.24M

-2.51%-30.65M

-273.94%-50.63M

72.16%27.63M

-92.22%596.00K

35.76%-29.90M

-424.03%-13.54M

374.54%16.05M

39.64%7.66M

-1280.72%-46.54M

81.04%-2.58M

19.90%-5.84M

-55.84%5.49M

131.16%3.94M

-43.94%-13.63M

-14.75%-7.30M

-55.97%12.43M

65.85%-12.65M

-3555.11%-9.47M

28.45%-6.36M

1990.52%28.22M

-597.81%-37.04M

102.83%274.00K

-163.28%-8.89M

-91.43%1.35M

-57.98%7.44M

-343.64%-9.69M

456.42%14.04M

4829.43%15.75M

284.68%17.71M

121.62%3.98M

-107.30%-3.94M

-101.19%-333.00K

77.17%-9.59M

---18.39M

184.21%54.00M

27.27%28.00M

-110.00%-42.00M

--19.00M

--22.00M

---20.00M

-Estoque (var.)

----

-1178.46%-3.98M

----

---311.00K

----

-Antecipadas (var.)

----

1057.84%5.07M

-282.12%-3.42M

565.04%2.19M

20.81%-3.84M

89.78%-529.00K

--1.88M

---472.00K

---4.85M

---5.18M

----

-Outros ativos (CP) (var.)

88.80%-1.58M

77.47%-7.48M

72.74%-6.41M

2999.02%32.47M

-210.45%-14.09M

-621.05%-33.21M

-296.13%-23.52M

-107.88%-1.12M

413.82%12.76M

858.50%6.37M

-231.37%-5.94M

76.00%14.21M

65.19%-4.07M

339.21%665.00K

219.42%4.52M

406.65%8.08M

-1215.32%-11.68M

87.49%-278.00K

33.77%-3.79M

-78.33%1.59M

-167.89%-888.00K

69.22%-2.22M

-6179.79%-5.71M

391.48%7.36M

213.64%1.31M

-115.32%-7.22M

108.08%94.00K

-1074.52%-2.52M

-130.01%-1.15M

30.73%-3.35M

-127.70%-1.16M

102.37%259.00K

229.81%3.84M

-3216.44%-4.84M

2758.50%4.20M

-208.28%-10.95M

-134.85%-2.96M

-101.87%-146.00K

101.02%147.00K

860.87%10.11M

382.63%8.48M

56.46%7.82M

-620.45%-14.41M

---1.33M

40.00%-3.00M

266.67%5.00M

-300.00%-2.00M

---5.00M

---3.00M

--1.00M

-Outros passivos (CP) (var.)

-72.41%-38.61M

89.27%-3.35M

-58.73%15.27M

159.77%19.42M

1.13%-22.39M

-171.58%-31.19M

415.16%37.00M

-19.36%-32.48M

-91.71%-22.65M

1010.19%43.57M

-63.01%-11.74M

-633.46%-27.22M

-466.35%-11.81M

-84.90%-4.79M

41.42%-7.20M

377.74%5.10M

-162.36%-2.09M

-118.40%-2.59M

-1140.19%-12.29M

-8.44%-1.84M

-64.86%3.34M

487.60%14.07M

-37.53%1.18M

4.78%-1.69M

4293.39%9.52M

-9.83%-3.63M

-47.88%1.89M

-95.28%-1.78M

-291.38%-227.00K

-259.63%-3.31M

22.55%3.63M

78.52%-911.00K

97.83%-58.00K

82.12%-919.00K

345.41%2.96M

73.79%-4.24M

81.42%-2.67M

-5039.00%-5.14M

-86.88%665.00K

-33.93%-16.18M

-259.54%-14.36M

---100.00K

184.47%5.07M

---12.08M

1000.00%9.00M

100.00%0.00

---6.00M

---1.00M

--0.00

Investimentos não recorrentes

Fluxo de caixa operacional

-37.04%39.45M

11.13%28.53M

-66.82%-95.46M

322.66%223.13M

9.85%62.65M

-77.99%25.68M

-48.67%-57.23M

941.59%52.79M

-28.82%57.03M

153.45%116.63M

-45.91%-38.49M

-178.80%-6.27M

103.63%80.13M

28.70%46.02M

-21.41%-26.38M

-69.87%7.96M

1111.20%39.35M

7.47%35.76M

-2011.08%-21.73M

3065.88%26.43M

-75.00%3.25M

52.36%33.27M

117.80%1.14M

-102.84%-891.00K

190.00%13.00M

38.12%21.84M

45.12%-6.39M

141.33%31.40M

-73.10%4.48M

478.39%15.81M

-217.38%-11.64M

315.19%13.01M

17.32%16.66M

-123.74%-4.18M

488.37%9.91M

-64.53%3.13M

38.89%14.20M

-34.94%17.60M

106.19%1.69M

196.61%8.84M

-72.36%10.22M

-54.92%27.05M

52.23%-27.23M

--2.98M

3800.00%37.00M

53.85%60.00M

-50.00%-57.00M

---1.00M

--39.00M

---38.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

4.53%2.29M

239.86%2.48M

-66.42%2.61M

-87.89%1.02M

-56.32%2.19M

-70.35%730.00K

-14.39%7.77M

101.24%8.46M

5.66%5.00M

89.97%2.46M

316.71%9.08M

97.79%4.21M

68.16%4.74M

-41.25%1.30M

-16.58%2.18M

99.06%2.13M

155.63%2.82M

65.99%2.21M

184.73%2.61M

-37.58%1.07M

140.83%1.10M

-28.28%1.33M

-90.72%917.00K

-56.24%1.71M

-150.75%-2.70M

168.16%1.85M

13442.47%9.89M

170.96%3.91M

890.32%5.32M

103.24%691.00K

204.17%73.00K

323.17%1.44M

588.46%537.00K

18.88%340.00K

130.00%24.00K

193.94%341.00K

122.86%78.00K

6.32%286.00K

-117.20%-80.00K

-126.89%-363.00K

-96.50%35.00K

-73.10%269.00K

--465.00K

--1.35M

0.00%1.00M

--1.00M

--0.00

--1.00M

--0.00

Despesas de capital (CapEx)

104.66%4.48M

237.09%2.48M

-65.29%2.70M

-87.15%1.09M

-56.36%2.19M

-70.17%736.00K

-14.33%7.78M

101.24%8.46M

5.85%5.02M

90.21%2.47M

313.49%9.08M

97.79%4.21M

68.23%4.74M

-41.63%1.30M

-15.93%2.19M

84.55%2.13M

155.63%2.82M

67.19%2.22M

184.73%2.61M

-32.67%1.15M

-59.20%1.10M

-28.28%1.33M

-90.72%917.00K

-56.24%1.71M

-49.52%2.70M

168.16%1.85M

13442.47%9.89M

170.96%3.91M

896.46%5.35M

103.24%691.00K

204.17%73.00K

323.17%1.44M

546.99%537.00K

18.88%340.00K

-22.58%24.00K

1320.83%341.00K

137.14%83.00K

6.32%286.00K

-93.33%31.00K

-98.70%24.00K

-96.50%35.00K

-73.10%269.00K

--465.00K

--1.85M

0.00%1.00M

--1.00M

--0.00

--1.00M

--0.00

Venda de ativos fixos

4.53%2.29M

239.86%2.48M

-66.42%2.61M

-87.89%1.02M

-56.32%2.19M

-70.35%730.00K

-14.39%7.77M

101.24%8.46M

5.66%5.00M

89.97%2.46M

316.71%9.08M

97.79%4.21M

68.16%4.74M

-41.25%1.30M

--2.18M

99.06%2.13M

--2.82M

--2.21M

----

-37.58%1.07M

----

-56.24%1.71M

-150.75%-2.70M

----

170.96%3.91M

890.32%5.32M

----

323.17%1.44M

588.46%537.00K

18.88%340.00K

130.00%24.00K

193.94%341.00K

--78.00K

--286.00K

---80.00K

-126.89%-363.00K

----

--1.35M

----

--0.00

----

--0.00

Transações de negócios

---27.50M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---16.94M

122.27%1.35M

----

---6.06M

--194.43M

----

100.00%0.00

--0.00

--262.00K

----

-11926.01%-133.61M

----

---1.11M

-12483.94%-43.96M

--0.00

100.00%0.00

--0.00

--355.00K

--0.00

---37.21M

----

Produtos de investimento

----

---346.00K

--257.00K

--89.00K

----

Outros investimentos

--0.00

----

--0.00

----

-100.00%0.00

--0.00

----

9.35%573.00K

----

--524.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-1262.53%-29.79M

-239.86%-2.48M

89.44%-2.61M

85.23%-1.02M

47.59%-2.19M

70.35%-730.00K

-172.25%-24.71M

32.37%-6.94M

-102.17%-4.17M

27.78%-2.46M

-316.71%-9.08M

-269.80%-10.26M

5632.36%191.81M

10.05%-3.41M

16.58%-2.18M

97.94%-2.77M

-214.61%-3.47M

-185.18%-3.79M

-184.73%-2.61M

-4672.40%-134.68M

97.33%-1.10M

28.28%-1.33M

90.72%-917.00K

27.83%-2.82M

-731.43%-41.26M

-168.16%-1.85M

73.48%-9.89M

-170.96%-3.91M

-824.21%-4.96M

-103.24%-691.00K

-155245.83%-37.28M

-1165.79%-1.44M

-400.00%-537.00K

-72.59%-340.00K

-130.00%-24.00K

-112.85%-114.00K

611.43%179.00K

26.77%-197.00K

117.20%80.00K

165.70%887.00K

96.50%-35.00K

73.10%-269.00K

---465.00K

---1.35M

0.00%-1.00M

---1.00M

--0.00

---1.00M

--0.00

Caixa (Financiamento)

Financiamento contínuo

72.52%-13.26M

54.35%-6.82M

-108.18%-3.80M

85.96%-7.76M

-14.57%-48.26M

85.87%-14.94M

686.55%46.46M

-97.57%-55.29M

71.59%-42.13M

-260.70%-105.69M

-164.31%-7.92M

-25.13%-27.98M

-215.16%-148.27M

-1291.92%-29.30M

402.53%12.32M

-119.94%-22.36M

-2944.98%-47.05M

98.19%-2.10M

-103.64%-4.07M

4421.12%112.13M

---1.54M

-6646.52%-116.53M

10434.32%111.71M

-198.28%-2.59M

100.00%0.00

283.69%1.78M

-127.10%-1.08M

-141.51%-870.00K

72.29%-970.00K

42.97%-969.00K

88.18%-476.00K

128.88%2.10M

69.20%-3.50M

68.03%-1.70M

2.42%-4.03M

33.89%-7.26M

-17.45%-11.36M

65.01%-5.31M

-129.20%-4.13M

-1708.73%-10.98M

-141.88%-9.68M

72.88%-15.19M

-73.83%14.13M

---607.00K

63.64%-4.00M

-40.00%-56.00M

22.73%54.00M

---11.00M

---40.00M

--44.00M

Dívidas (líquido)

91.88%-3.73M

72.43%-3.81M

-100.00%0.00

85.78%-7.66M

-18.33%-46.00M

86.69%-13.83M

272.92%52.16M

-92.55%-53.84M

73.40%-38.88M

-250.93%-103.88M

-2.87%13.99M

-23.73%-27.96M

-210.99%-146.16M

-1380.00%-29.60M

820.00%14.40M

-120.00%-22.60M

-3033.33%-47.00M

98.28%-2.00M

-101.76%-2.00M

4620.00%113.00M

---1.50M

-11550.00%-116.50M

11450.00%113.50M

-150.00%-2.50M

100.00%0.00

0.00%-1.00M

-122.22%-1.00M

71.43%-1.00M

152.94%4.50M

69.57%-3.50M

36.36%-3.50M

0.00%-3.50M

-30.77%-8.50M

-104.44%-11.50M

---5.50M

---3.50M

-147.62%-6.50M

-104.02%-5.63M

----

---2.63M

--140.00M

----

Ações ON (líquido)

---10.00M

----

Opções exercidas (funcionários)

9520.00%481.00K

-100.00%0.00

2466.67%77.00K

-100.00%0.00

400.00%5.00K

14500.00%146.00K

-40.00%3.00K

-28.95%27.00K

--1.00K

-99.73%1.00K

--5.00K

-85.71%38.00K

--0.00

--370.00K

-100.00%0.00

--266.00K

--0.00

-100.00%0.00

11200.00%113.00K

-100.00%0.00

--0.00

-97.98%58.00K

-99.83%1.00K

-0.97%205.00K

-100.00%0.00

5746.94%2.87M

-54.01%602.00K

42.76%207.00K

--30.00K

-97.33%49.00K

2518.00%1.31M

-90.81%145.00K

-100.00%0.00

325.99%1.84M

--50.00K

1095.45%1.58M

--137.00K

--431.00K

----

--132.00K

--0.00

----

Outros financiamentos

99.65%-8.00K

-139.98%-3.01M

32.02%-3.88M

93.09%-102.00K

30.25%-2.27M

30.85%-1.25M

73.98%-5.70M

-2319.67%-1.48M

-54.61%-3.25M

-2488.57%-1.81M

-951.49%-21.91M

-103.33%-61.00K

-4575.56%-2.10M

33.33%-70.00K

4.58%-2.08M

96.54%-30.00K

0.00%-45.00K

-22.09%-105.00K

-22.22%-2.18M

-189.00%-867.00K

---45.00K

-1.18%-86.00K

-161.64%-1.79M

-289.61%-300.00K

--0.00

-372.22%-85.00K

12.99%-683.00K

96.98%-77.00K

--0.00

48.57%-18.00K

-36.05%-785.00K

-658.63%-2.55M

--0.00

85.71%-35.00K

7.97%-577.00K

92.71%-336.00K

100.00%0.00

98.39%-245.00K

-104.44%-627.00K

-328.49%-4.61M

97.19%-4.05M

72.88%-15.19M

-73.83%14.13M

--2.02M

-1209.09%-144.00M

-40.00%-56.00M

22.73%54.00M

---11.00M

---40.00M

--44.00M

Financiamento não recorrente

Financiamento (líquido)

72.52%-13.26M

54.35%-6.82M

-108.18%-3.80M

85.96%-7.76M

-14.57%-48.26M

85.87%-14.94M

686.55%46.46M

-97.57%-55.29M

71.59%-42.13M

-260.70%-105.69M

-164.31%-7.92M

-25.13%-27.98M

-215.16%-148.27M

-1291.92%-29.30M

402.53%12.32M

-119.94%-22.36M

-2944.98%-47.05M

98.19%-2.10M

-103.64%-4.07M

4421.12%112.13M

---1.54M

-6646.52%-116.53M

10434.32%111.71M

-198.28%-2.59M

100.00%0.00

283.69%1.78M

-127.10%-1.08M

-141.51%-870.00K

72.29%-970.00K

42.97%-969.00K

88.18%-476.00K

128.88%2.10M

69.20%-3.50M

68.03%-1.70M

2.42%-4.03M

33.89%-7.26M

-17.45%-11.36M

65.01%-5.31M

-129.20%-4.13M

-1708.73%-10.98M

-141.88%-9.68M

72.88%-15.19M

-73.83%14.13M

---607.00K

63.64%-4.00M

-40.00%-56.00M

22.73%54.00M

---11.00M

---40.00M

--44.00M

Caixa líquido

Caixa inicial

325.41%190.46M

374.12%169.06M

269.33%268.32M

-23.51%59.86M

-36.33%44.77M

-42.62%35.66M

-37.41%72.65M

-46.90%78.26M

100.49%70.31M

170.21%62.15M

201.37%116.07M

162.08%147.37M

-49.76%35.07M

-42.68%23.00M

-43.96%38.51M

-11.77%56.23M

11.29%69.80M

-72.55%40.13M

94.59%68.73M

55.26%63.73M

-10.82%62.72M

203.43%146.17M

-46.61%35.32M

3.70%41.05M

71.71%70.33M

67.58%48.17M

-14.60%66.14M

-37.61%39.58M

-17.24%40.96M

-46.46%28.75M

62.54%77.45M

18.92%63.45M

-1.00%49.49M

39.01%53.69M

19.14%47.65M

29.62%53.35M

24.96%49.99M

34.34%38.62M

-6.60%39.99M

-3.03%41.16M

344.48%40.00M

310.70%28.75M

328.23%42.82M

--42.45M

-52.63%9.00M

-65.00%7.00M

-28.57%10.00M

--19.00M

--20.00M

--14.00M

Variação do caixa

-153.95%-8.14M

134.80%21.39M

-168.32%-99.26M

3817.26%208.46M

89.89%15.09M

11.54%9.11M

31.40%-36.99M

82.09%-5.61M

-92.93%7.95M

-32.33%8.17M

-247.57%-53.92M

-76.68%-31.31M

927.51%112.30M

-59.32%12.07M

45.76%-15.51M

-454.88%-17.72M

-1437.04%-13.57M

135.56%29.68M

-125.80%-28.60M

187.11%4.99M

103.47%1.01M

-476.68%-83.45M

716.85%110.85M

-121.58%-5.73M

-2030.93%-29.28M

81.43%22.16M

63.10%-17.97M

89.63%26.56M

-109.84%-1.37M

390.74%12.21M

-906.66%-48.71M

345.74%14.01M

315.14%13.96M

-136.95%-4.20M

539.77%6.04M

-389.27%-5.70M

190.58%3.36M

1.00%11.37M

90.24%-1.37M

-409.02%-1.17M

-96.49%1.16M

462.70%11.25M

-369.13%-14.07M

--377.00K

375.00%33.00M

300.00%2.00M

-150.00%-3.00M

---12.00M

---1.00M

--6.00M

Variação cambial

-257.47%-4.54M

341.03%2.16M

272.02%2.61M

-253.74%-5.88M

203.26%2.88M

-184.76%-897.00K

-196.94%-1.52M

-71.03%3.83M

75.44%-2.79M

74.51%-315.00K

114.95%1.57M

2542.51%13.21M

-371.59%-11.37M

-579.12%-1.24M

481.68%729.00K

-148.69%-541.00K

-683.78%-2.41M

-116.04%-182.00K

82.31%-191.00K

92.88%1.11M

140.77%413.00K

189.54%1.14M

-74.76%-1.08M

1044.26%576.00K

-1415.58%-1.01M

120.23%392.00K

-189.57%-618.00K

-117.84%-61.00K

-94.22%77.00K

-196.08%-1.94M

294.29%690.00K

123.39%342.00K

287.21%1.33M

380.53%2.02M

-82.31%175.00K

-1706.59%-1.46M

-46.42%344.00K

-113.99%-719.00K

292.79%989.00K

114.11%91.00K

-35.80%642.00K

66.40%-336.00K

---513.00K

---645.00K

0.00%1.00M

---1.00M

----

--1.00M

----

Caixa final

204.59%182.32M

325.41%190.46M

374.12%169.06M

269.33%268.32M

-23.51%59.86M

-36.33%44.77M

-42.62%35.66M

-37.41%72.65M

-46.90%78.26M

100.49%70.31M

170.21%62.15M

201.37%116.07M

162.08%147.37M

-49.76%35.07M

-42.68%23.00M

-43.96%38.51M

-11.77%56.23M

11.29%69.80M

-72.55%40.13M

94.59%68.73M

55.26%63.73M

-10.82%62.72M

203.43%146.17M

-46.61%35.32M

3.70%41.05M

71.71%70.33M

67.58%48.17M

-14.60%66.14M

-37.61%39.58M

-17.24%40.96M

-46.46%28.75M

62.54%77.45M

18.92%63.45M

-1.00%49.49M

39.01%53.69M

19.14%47.65M

29.62%53.35M

24.96%49.99M

34.34%38.62M

-6.60%39.99M

-2.00%41.16M

344.48%40.00M

310.70%28.75M

--42.82M

500.00%42.00M

-52.63%9.00M

-65.00%7.00M

--7.00M

--19.00M

--20.00M

Fluxo de caixa livre

-42.17%34.97M

4.46%26.05M

-51.02%-98.16M

400.88%222.05M

16.24%60.47M

-78.16%24.94M

-36.65%-65.00M

523.09%44.33M

-31.00%52.02M

155.29%114.17M

-66.46%-47.57M

-279.57%-10.48M

106.36%75.39M

33.36%44.72M

-17.40%-28.58M

-76.91%5.83M

1601.68%36.53M

4.99%33.53M

-11163.64%-24.34M

1071.33%25.27M

-79.15%2.15M

59.84%31.94M

101.35%220.00K

-109.46%-2.60M

1284.93%10.30M

32.18%19.98M

-38.96%-16.27M

137.64%27.49M

-105.39%-869.00K

434.62%15.12M

-218.40%-11.71M

314.21%11.57M

14.21%16.13M

-126.10%-4.52M

497.94%9.89M

-68.30%2.79M

38.56%14.12M

-35.36%17.31M

105.97%1.65M

678.45%8.81M

-71.69%10.19M

-54.61%26.78M

51.41%-27.69M

--1.13M

1900.00%36.00M

51.28%59.00M

-50.00%-57.00M

---2.00M

--39.00M

---38.00M

Moeda

USD

Opinião da Auditoria

KeyAI

