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Wayfair Inc

89.190USD

+2.370+2.73%

Fechamento 09/29, 16:00（ET）Cotações atrasadas em 15 min

11.45BValor de mercado

PerdaP/L TTM



Wayfair Inc

89.190

+2.370+2.73%

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

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

FY2013Q2

FY2013Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

11.43%273.00M

30.94%-96.00M

2.53%162.00M

-59.50%49.00M

12.90%245.00M

5.44%-139.00M

61.22%158.00M

128.07%121.00M

288.70%217.00M

34.96%-147.00M

10.34%98.00M

-229.39%-431.00M

-141.75%-115.00M

-227.98%-226.00M

-57.04%88.81M

-139.53%-130.85M

-75.74%275.44M

168.90%176.60M

669.62%206.74M

533.05%331.03M

41623.45%1.14B

-215.05%-256.29M

-185.34%-36.30M

-1079.51%-76.44M

-105.74%-2.73M

-522.07%-81.35M

15.32%42.53M

-68.47%7.80M

162.99%47.60M

71.63%-13.08M

-49.82%36.88M

58.45%24.75M

-27.31%18.10M

9.97%-46.10M

-18.67%73.49M

-69.67%15.62M

-12.48%24.90M

-45.46%-51.20M

64.42%90.37M

565.43%51.50M

285.49%28.45M

-44.08%-35.20M

--54.96M

---11.07M

-205.47%-15.34M

-19.47%-24.43M

--14.54M

---20.45M

Lucro operacional contínuo

135.71%15.00M

54.44%-113.00M

26.44%-128.00M

54.60%-74.00M

8.70%-42.00M

30.14%-248.00M

50.43%-174.00M

42.40%-163.00M

87.83%-46.00M

-11.29%-355.00M

-74.07%-351.00M

-262.72%-283.00M

-389.82%-378.00M

-1849.48%-319.00M

-946.59%-201.64M

-145.06%-78.02M

-52.38%130.43M

106.38%18.23M

107.21%23.82M

163.66%173.17M

250.53%273.88M

-42.66%-285.87M

-129.57%-330.22M

-79.29%-272.04M

-80.61%-181.94M

-85.93%-200.39M

-97.67%-143.84M

-98.52%-151.73M

-159.12%-100.73M

-90.62%-107.78M

-65.55%-72.77M

-25.42%-76.43M

19.47%-38.88M

-37.21%-56.54M

-183.68%-43.96M

-293.72%-60.94M

-149.68%-48.27M

-51.85%-41.20M

78.64%-15.49M

35.89%-15.48M

17.29%-19.33M

3.18%-27.14M

---72.55M

---24.14M

-800.77%-23.38M

-388.00%-28.03M

---2.59M

---5.74M

Ganho/perda operacional

-22.00%78.00M

0.00%104.00M

19.05%125.00M

-10.38%95.00M

-2.91%100.00M

-11.11%104.00M

5.00%105.00M

12.77%106.00M

-21.37%103.00M

37.65%117.00M

22.50%100.00M

14.75%94.00M

68.11%131.00M

-8.13%85.00M

5.77%81.63M

12.87%81.92M

12.75%77.92M

38.42%92.52M

32.50%77.18M

44.43%72.58M

55.88%69.11M

68.87%66.84M

61.28%58.25M

54.41%50.25M

53.32%44.34M

52.47%39.58M

47.82%36.12M

42.03%32.54M

49.67%28.92M

27.56%25.96M

43.35%24.43M

48.18%22.91M

53.63%19.32M

94.07%20.35M

87.40%17.04M

67.95%15.46M

69.97%12.58M

55.50%10.49M

20.22%9.10M

65.98%9.21M

57.68%7.40M

60.65%6.74M

--7.56M

--5.55M

57.54%4.69M

45.56%4.20M

--2.98M

--2.88M

Itens não monetários

420.00%16.00M

-600.00%-10.00M

-2200.00%-23.00M

66.67%5.00M

94.90%-5.00M

100.00%2.00M

-104.55%-1.00M

102.86%3.00M

-426.67%-98.00M

-83.33%1.00M

373.73%22.00M

-2799.92%-105.00M

632.60%30.00M

1512.90%6.00M

-91.80%4.64M

-91.23%3.89M

-84.87%4.09M

-98.03%372.00K

165.37%56.64M

151.06%44.33M

161.78%27.06M

70.49%18.89M

146.64%21.34M

302.23%17.66M

102.94%10.34M

152.32%11.08M

65.10%8.65M

377.69%4.39M

357.27%5.09M

1885.37%4.39M

1027.10%5.24M

269.56%919.00K

97.52%1.11M

-57.69%-246.00K

-71.51%465.00K

89.87%-542.00K

8.88%564.00K

-167.53%-156.00K

613.21%1.63M

-795.45%-5.35M

1077.27%518.00K

208.00%231.00K

---318.00K

--769.00K

340.00%44.00K

7400.00%75.00K

--10.00K

--1.00K

Capital de giro (var.)

-34.02%64.00M

-21.55%-141.00M

45.71%102.00M

-300.00%-72.00M

3.19%97.00M

-114.81%-116.00M

-58.58%70.00M

113.90%36.00M

448.15%94.00M

47.06%-54.00M

73.78%169.00M

-16.76%-259.00M

-64.96%-27.00M

-1026.08%-102.00M

425.26%97.25M

-660.58%-221.82M

-102.35%-16.37M

92.17%-9.06M

-120.08%-29.90M

-144.24%-29.16M

877.80%697.57M

-642.37%-115.61M

45.71%148.90M

-25.65%65.92M

-15.58%71.34M

-46.64%21.32M

73.57%102.19M

50.09%88.66M

289.34%84.51M

271.48%39.94M

-31.32%58.88M

25.91%59.07M

-55.96%21.71M

22.47%-23.29M

-0.15%85.73M

-10.84%46.91M

48.11%49.29M

-32.46%-30.05M

32.12%85.86M

678.27%52.62M

1331.27%33.28M

-333.46%-22.68M

--64.99M

--6.76M

-83.57%2.33M

70.26%-5.23M

--14.15M

---17.59M

-Recebíveis (var.)

171.74%33.00M

77.78%16.00M

87.50%-1.00M

175.00%3.00M

-186.79%-46.00M

-90.11%9.00M

-112.31%-8.00M

85.19%-4.00M

229.27%53.00M

302.22%91.00M

207.56%65.00M

28.78%-27.00M

-84.79%-41.00M

-1880.06%-45.00M

-36725.45%-60.43M

-486.75%-37.91M

-161.73%-22.19M

115.59%2.53M

100.69%165.00K

318.17%9.80M

47.29%-8.48M

-40.16%-16.22M

-147.83%-23.88M

137.72%2.34M

-444.82%-16.08M

-292.51%-11.57M

-1.69%-9.63M

-56.39%-6.21M

-42.47%-2.95M

326.71%6.01M

-287.68%-9.47M

-55.54%-3.97M

9.00%-2.07M

-36.58%-2.65M

-1115.92%-2.44M

2.96%-2.56M

-345.10%-2.28M

8.79%-1.94M

68.35%-201.00K

-297.08%-2.63M

232.52%929.00K

-222.23%-2.13M

---635.00K

--1.34M

-208.18%-701.00K

-54.52%1.74M

--648.00K

--3.83M

-Estoque (var.)

0.00%3.00M

-100.00%-14.00M

0.00%5.00M

-50.00%-3.00M

-40.00%3.00M

-187.50%-7.00M

-64.29%5.00M

66.67%-2.00M

127.78%5.00M

172.73%8.00M

743.09%14.00M

18.53%-6.00M

-6621.74%-18.00M

-42.23%-11.00M

-192.84%-2.18M

34.39%-7.37M

-98.00%276.00K

-253.97%-7.73M

-66.90%2.34M

51.73%-11.23M

831.58%13.80M

106.96%5.02M

167.08%7.08M

-363.64%-23.26M

-150.32%-1.89M

137.39%2.43M

-12.17%-10.56M

-25.81%-5.02M

2686.21%3.75M

-258.55%-6.49M

-1582.83%-9.42M

-122.49%-3.99M

-139.62%-145.00K

91.13%4.09M

-76.01%635.00K

-45.69%-1.79M

127.98%366.00K

992.50%2.14M

100.53%2.65M

6.46%-1.23M

68.93%-1.31M

61.90%-240.00K

--1.32M

---1.31M

-58.87%-4.21M

60.33%-630.00K

---2.65M

---1.59M

-Antecipadas (var.)

191.30%21.00M

-100.00%0.00

800.00%7.00M

-128.57%-8.00M

23.33%-23.00M

78.95%34.00M

92.31%-1.00M

-20.00%28.00M

-225.00%-30.00M

195.00%19.00M

-230.23%-13.00M

153.62%35.00M

92.18%24.00M

68.88%-20.00M

-68.61%9.98M

-35.03%13.80M

110.23%12.49M

-923.76%-64.27M

1180.76%31.80M

394.36%21.24M

-926.29%-122.10M

174.06%7.80M

89.42%-2.94M

51.96%-7.22M

-131.64%-11.90M

38.81%-10.54M

-145.14%-27.82M

-536.18%-15.02M

-70.07%-5.14M

38.94%-17.22M

-207.87%-11.35M

508.54%3.44M

-0.43%-3.02M

-226.28%-28.20M

-236.93%-3.69M

90.51%-843.00K

28.51%-3.01M

43.61%-8.64M

85.26%-1.09M

-1943.57%-8.89M

-16.45%-4.21M

-59.81%-15.33M

---7.42M

--482.00K

-113.60%-3.61M

-549.36%-9.59M

---1.69M

---1.48M

-Outros ativos (CP) (var.)

----

-300.00%-2.00M

--2.00M

----

220.05%1.00M

-100.00%0.00

100.00%0.00

27.19%-833.00K

1585.58%4.84M

-163.46%-580.00K

-14391.67%-3.43M

-293.57%-1.14M

45.30%-326.00K

247.42%914.00K

103.41%24.00K

144.74%591.00K

88.91%-596.00K

49.43%-620.00K

-198.31%-704.00K

-3.20%-1.32M

-421.24%-5.37M

-1877.42%-1.23M

-329.09%-236.00K

-535.37%-1.28M

54.88%-1.03M

-114.59%-62.00K

87.27%-55.00K

364.86%294.00K

-1972.95%-2.29M

121.35%425.00K

-27.43%-432.00K

-103.63%-111.00K

108.60%122.00K

127.35%192.00K

65.96%-339.00K

--3.06M

---1.42M

-3290.91%-702.00K

-3788.89%-996.00K

--22.00K

--27.00K

-Outros passivos (CP) (var.)

----

20.00%-12.00M

-100.00%0.00

--13.00M

---1.00M

-276.99%-15.00M

385.66%15.00M

----

-100.00%0.00

103.56%8.47M

85.08%-5.25M

-101.41%-4.66M

128.33%5.43M

-545.51%-238.37M

-571.41%-35.20M

1558.35%329.13M

148.23%2.38M

-1.27%53.51M

-73.61%7.47M

-30.09%19.85M

-120.71%-4.93M

75.37%54.20M

42.99%28.30M

500.21%28.39M

-8.13%23.82M

68.34%30.90M

85.06%19.79M

-68.33%4.73M

227.15%25.93M

101.65%18.36M

45.62%10.69M

-18.97%14.94M

-34.77%7.93M

13.26%9.10M

44.25%7.34M

110.27%18.43M

13.34%12.15M

--8.04M

--5.09M

218.65%8.77M

3225.66%10.72M

--2.75M

---343.00K

Investimentos não recorrentes

Fluxo de caixa operacional

11.43%273.00M

30.94%-96.00M

2.53%162.00M

-59.50%49.00M

12.90%245.00M

5.44%-139.00M

61.22%158.00M

128.07%121.00M

288.70%217.00M

34.96%-147.00M

10.34%98.00M

-229.39%-431.00M

-141.75%-115.00M

-227.98%-226.00M

-57.04%88.81M

-139.53%-130.85M

-75.74%275.44M

168.90%176.60M

669.62%206.74M

533.05%331.03M

41623.45%1.14B

-215.05%-256.29M

-185.34%-36.30M

-1079.51%-76.44M

-105.74%-2.73M

-522.07%-81.35M

15.32%42.53M

-68.47%7.80M

162.99%47.60M

71.63%-13.08M

-49.82%36.88M

58.45%24.75M

-27.31%18.10M

9.97%-46.10M

-18.67%73.49M

-69.67%15.62M

-12.48%24.90M

-45.46%-51.20M

64.42%90.37M

565.43%51.50M

285.49%28.45M

-44.08%-35.20M

--54.96M

---11.07M

-205.47%-15.34M

-19.47%-24.43M

--14.54M

---20.45M

Caixa (Investimentos)

Invest. contínuos (líquido)

-30.65%43.00M

-20.37%43.00M

-37.50%60.00M

-26.58%58.00M

-30.34%62.00M

-37.93%54.00M

-17.95%96.00M

-26.17%79.00M

-31.01%89.00M

-17.14%87.00M

58.59%117.00M

47.96%107.00M

88.32%129.00M

60.54%105.00M

-5.97%73.77M

-4.84%72.32M

-16.10%68.50M

-33.49%65.41M

-35.81%78.45M

-27.25%76.00M

-7.99%81.65M

15.05%98.33M

86.07%122.22M

56.83%104.46M

60.90%88.74M

147.61%85.47M

85.20%65.68M

54.13%66.61M

21.67%55.15M

50.91%34.52M

43.02%35.47M

46.05%43.22M

2.27%45.33M

-22.15%22.87M

100.27%24.80M

82.96%29.59M

153.78%44.32M

81.73%29.38M

196.65%12.38M

42.71%16.17M

6.46%17.46M

14.86%16.17M

--4.17M

--11.33M

423.12%16.41M

232.56%14.07M

--3.14M

--4.23M

Despesas de capital (CapEx)

-30.65%43.00M

-20.37%43.00M

-37.50%60.00M

-26.58%58.00M

-30.34%62.00M

-37.93%54.00M

-17.95%96.00M

-26.17%79.00M

-31.01%89.00M

-17.14%87.00M

58.59%117.00M

47.96%107.00M

88.32%129.00M

60.54%105.00M

-5.97%73.77M

-4.84%72.32M

-16.10%68.50M

-33.49%65.41M

-35.81%78.45M

-27.25%76.00M

-7.99%81.65M

15.05%98.33M

86.07%122.22M

56.83%104.46M

60.90%88.74M

147.61%85.47M

85.20%65.68M

54.13%66.61M

21.67%55.15M

50.91%34.52M

43.02%35.47M

46.05%43.22M

2.27%45.33M

-22.15%22.87M

100.27%24.80M

82.96%29.59M

153.78%44.32M

81.73%29.38M

196.65%12.38M

42.71%16.17M

6.46%17.46M

14.86%16.17M

--4.17M

--11.33M

423.12%16.41M

232.56%14.07M

--3.14M

--4.23M

Venda de ativos fixos

-43.48%13.00M

-61.54%5.00M

-57.45%20.00M

-43.33%17.00M

-37.84%23.00M

-61.76%13.00M

-6.00%47.00M

-30.23%30.00M

-30.19%37.00M

-15.00%34.00M

113.61%50.00M

50.77%43.00M

115.24%53.00M

63.61%40.00M

-41.10%23.41M

-31.26%28.52M

-45.09%24.62M

-59.23%24.45M

-54.73%39.74M

-39.54%41.49M

-18.04%44.85M

-1.09%59.96M

80.23%87.77M

38.89%68.63M

37.71%54.71M

183.79%60.63M

103.57%48.70M

59.49%49.41M

18.26%39.73M

78.74%21.36M

60.96%23.92M

51.80%30.98M

-10.43%33.60M

-50.05%11.95M

86.89%14.86M

77.60%20.41M

185.17%37.51M

98.55%23.93M

1057.64%7.95M

68.07%11.49M

1.38%13.15M

6.11%12.05M

--687.00K

--6.84M

1118.22%12.97M

407.92%11.36M

--1.06M

--2.24M

Ativos intangíveis (líquido)

-23.08%30.00M

-7.32%38.00M

-18.37%40.00M

-16.33%41.00M

-25.00%39.00M

-22.64%41.00M

-26.87%49.00M

-23.44%49.00M

-31.58%52.00M

-18.46%53.00M

33.03%67.00M

46.13%64.00M

73.21%76.00M

58.70%65.00M

30.09%50.37M

26.93%43.80M

19.22%43.88M

6.75%40.96M

12.41%38.72M

-3.70%34.51M

8.17%36.80M

54.45%38.37M

102.82%34.44M

108.37%35.83M

120.66%34.02M

88.86%24.84M

47.11%16.98M

40.55%17.20M

31.45%15.42M

20.46%13.15M

16.19%11.54M

33.26%12.23M

72.20%11.73M

100.33%10.92M

124.32%9.94M

96.13%9.18M

58.01%6.81M

32.47%5.45M

27.01%4.43M

4.14%4.68M

25.65%4.31M

51.45%4.12M

--3.49M

--4.50M

65.67%3.43M

36.12%2.72M

--2.07M

--2.00M

Transações de negócios

----

--0.00

----

--0.00

-47.27%1.51M

----

--0.00

--2.86M

----

--0.00

Produtos de investimento

-330.00%-23.00M

223.81%26.00M

14.29%-24.00M

--6.00M

-86.49%10.00M

-113.91%-21.00M

-108.51%-28.00M

-100.00%0.00

-47.52%74.00M

257.29%151.00M

297.74%329.00M

864.32%85.00M

67.00%141.00M

34.66%-96.00M

52.17%-166.38M

-114.26%-11.12M

14.87%84.43M

-149.84%-146.93M

37.20%-347.83M

134.22%78.01M

66.18%73.50M

677.12%294.81M

-560.23%-553.86M

72.48%33.30M

189.91%44.23M

233.06%37.94M

-2402.74%-83.89M

347.55%19.31M

-18.20%15.26M

455.61%11.39M

-86.04%3.64M

-215.35%-7.80M

914.10%18.65M

81.26%2.05M

334.82%26.10M

-22.43%6.76M

-109.99%-2.29M

101.20%1.13M

-127.74%-11.11M

124.88%8.72M

253.05%22.92M

-448628.57%-94.23M

--40.05M

---35.04M

25.07%-14.98M

-100.70%-21.00K

---19.99M

--2.98M

Outros investimentos

----

--1.00M

----

--2.00M

----

100.00%0.00

----

---200.00K

--5.20M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-104.37%-124.00K

40900.00%410.00K

-14104.55%-18.75M

---65.00K

1162.92%2.84M

--1.00K

---132.00K

--0.00

---267.00K

----

100.00%0.00

---1.00M

--0.00

-100.00%0.00

-240.98%-5.00M

100.00%0.00

-100.00%0.00

108.86%302.00K

--3.55M

---3.00K

--395.00K

---3.41M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-26.92%-66.00M

77.33%-17.00M

31.15%-84.00M

35.44%-51.00M

-246.67%-52.00M

-217.19%-75.00M

-157.55%-122.00M

-259.09%-79.00M

-225.00%-15.00M

131.84%64.00M

188.20%212.00M

71.88%-22.00M

-24.66%12.00M

5.34%-201.00M

43.62%-240.36M

-3998.36%-78.24M

295.45%15.93M

-208.14%-212.33M

36.91%-426.29M

102.23%2.01M

81.72%-8.15M

539.32%196.35M

-351.74%-675.66M

-89.55%-89.91M

-11.73%-44.57M

-91.05%-44.70M

-370.01%-149.57M

7.03%-47.43M

-49.55%-39.89M

-12.35%-23.39M

-2551.69%-31.82M

-128.57%-51.02M

42.77%-26.68M

26.29%-20.82M

104.56%1.30M

-385.72%-22.32M

-954.01%-46.61M

74.34%-28.25M

-172.27%-28.49M

90.09%-4.59M

117.61%5.46M

-529.05%-110.10M

--39.43M

---46.37M

-34.01%-30.99M

-1302.40%-17.50M

---23.12M

---1.25M

Caixa (Financiamento)

Financiamento contínuo

-6766.67%-200.00M

--140.00M

---72.00M

--0.00

-96.10%3.00M

--0.00

-100.00%0.00

--77.00M

100.00%0.00

3734.19%91.00M

100.00%0.00

-52347.55%-75.00M

99.66%-344.00K

96.67%-2.50M

-170.17%-300.01M

-100.14%-143.00K

-14116.36%-99.94M

-109.53%-75.11M

173887.80%427.52M

11362.65%100.13M

-100.15%-703.00K

182586.57%788.34M

-23.62%-246.00K

-145.58%-889.00K

184531.50%468.46M

-100.11%-432.00K

63.95%-199.00K

32.71%-362.00K

90.32%-254.00K

6355.24%376.31M

90.27%-552.00K

91.81%-538.00K

56.94%-2.62M

-21.29%-6.02M

-70.44%-5.67M

-55.10%-6.57M

-102.64%-6.09M

---4.96M

-241.79%-3.33M

-103.79%-4.24M

--230.40M

--0.00

---974.00K

--111.72M

--0.00

Dívidas (líquido)

---191.00M

--140.00M

---72.00M

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

--164.00M

----

--0.00

--171.00M

----

--0.00

-100.00%0.00

--0.00

-50.81%459.99M

--427.42M

--100.00M

-100.00%0.00

--935.15M

----

--562.05M

----

--0.00

--420.45M

----

Ações ON (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-39793.62%-75.00M

100.21%208.00K

100.00%0.00

---300.02M

---188.00K

---100.00M

---280.24M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---23.50M

--0.00

Ações PN (líquido)

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--154.77M

--0.00

Dividendos pagos

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--24.52M

--0.00

--15.00M

--0.00

Opções exercidas (funcionários)

----

74.55%-56.00K

-88.42%11.00K

-64.00%45.00K

----

-2300.00%-220.00K

630.77%95.00K

86.57%125.00K

-32.35%23.00K

-66.67%10.00K

-71.11%13.00K

131.03%67.00K

9.68%34.00K

-41.18%30.00K

-58.33%45.00K

-46.30%29.00K

-27.91%31.00K

41.67%51.00K

36.71%108.00K

5.88%54.00K

-64.46%43.00K

-64.71%36.00K

-69.26%79.00K

240.00%51.00K

908.33%121.00K

--102.00K

--257.00K

--15.00K

--12.00K

----

Outros financiamentos

-400.00%-9.00M

----

--0.00

103.45%3.00M

----

--0.00

100.00%0.00

---87.00M

----

100.00%0.00

-3167.97%-80.00M

----

-1020.00%-552.00K

-744.21%-2.45M

----

108.26%60.00K

134.99%380.00K

100.00%0.00

-288.24%-726.00K

-135.06%-1.09M

-6.15%-259.00K

-144.50%-956.00K

34.39%-187.00K

-1748.00%-462.00K

63.03%-244.00K

33.95%-391.00K

89.31%-285.00K

99.59%-25.00K

88.53%-660.00K

91.06%-592.00K

57.08%-2.67M

-19.56%-6.05M

-60.43%-5.75M

-55.75%-6.62M

-102.44%-6.21M

---5.06M

-268.17%-3.59M

6.65%-4.25M

--254.91M

--0.00

---974.00K

---4.55M

--0.00

Financiamento não recorrente

Financiamento (líquido)

-6766.67%-200.00M

--140.00M

---72.00M

--0.00

-96.10%3.00M

--0.00

-100.00%0.00

--77.00M

100.00%0.00

3734.19%91.00M

100.00%0.00

-52347.55%-75.00M

99.66%-344.00K

96.67%-2.50M

-170.17%-300.01M

-100.14%-143.00K

-14116.36%-99.94M

-109.53%-75.11M

173887.80%427.52M

11362.65%100.13M

-100.15%-703.00K

182586.57%788.34M

-23.62%-246.00K

-145.58%-889.00K

184531.50%468.46M

-100.11%-432.00K

63.95%-199.00K

32.71%-362.00K

90.32%-254.00K

6355.24%376.31M

90.27%-552.00K

91.81%-538.00K

56.94%-2.62M

-21.29%-6.02M

-70.44%-5.67M

-55.10%-6.57M

-102.64%-6.09M

---4.96M

-241.79%-3.33M

-103.79%-4.24M

--230.40M

--0.00

---974.00K

--111.72M

--0.00

Caixa líquido

Caixa inicial

20.43%1.34B

-0.45%1.32B

0.70%1.30B

4.72%1.31B

14.54%1.11B

26.29%1.33B

76.61%1.29B

14.17%1.25B

-19.17%970.00M

-38.45%1.05B

-60.81%731.00M

-47.36%1.09B

-42.49%1.20B

-19.89%1.71B

-23.64%1.87B

-4.72%2.08B

234.11%2.09B

265.41%2.13B

88.59%2.44B

223.13%2.18B

-13.55%624.48M

-31.40%582.75M

165.10%1.30B

27.51%675.11M

38.38%722.36M

51.97%849.46M

-11.75%488.64M

159.78%529.45M

145.77%522.03M

99.74%558.96M

165.77%553.72M

-7.48%203.81M

-14.63%212.41M

-16.26%279.84M

-25.24%208.34M

-6.88%220.30M

20.73%248.80M

-6.09%334.18M

819.56%278.69M

169.50%236.57M

52.55%206.08M

445.05%355.86M

--30.31M

--87.78M

140.61%135.09M

-16.15%65.29M

--56.15M

--77.86M

Variação do caixa

-106.09%-12.00M

108.37%18.00M

-42.86%20.00M

-119.05%-8.00M

-29.39%197.00M

-168.75%-215.00M

-89.03%35.00M

111.57%42.00M

363.21%279.00M

84.19%-80.00M

300.15%319.00M

-69.92%-363.00M

-1219.56%-106.00M

-1077.95%-506.00M

49.16%-159.38M

-181.70%-213.63M

-100.52%-8.03M

-202.94%-42.96M

56.01%-313.50M

-57.85%261.47M

3395.29%1.56B

132.83%41.73M

-297.50%-712.63M

1619.68%620.27M

-736.26%-47.25M

-244.13%-127.10M

6787.29%360.82M

-111.66%-40.82M

186.37%7.43M

45.23%-36.93M

-92.67%5.24M

3026.90%349.91M

69.83%-8.60M

21.02%-67.43M

28.85%71.50M

-128.39%-11.96M

-193.46%-28.50M

43.00%-85.38M

-82.96%55.49M

173.28%42.12M

164.45%30.49M

-314.56%-149.78M

--325.55M

---57.47M

-448.38%-47.31M

421.46%69.81M

---8.63M

---21.71M

Variação cambial

-2000.00%-19.00M

-800.00%-9.00M

1500.00%14.00M

---6.00M

--1.00M

-133.33%-1.00M

-111.11%-1.00M

100.00%0.00

175.00%3.00M

220.10%9.00M

50.93%-1.00M

-591.80%-3.00M

43.49%-4.00M

-225.21%-7.49M

-157.44%-2.04M

-74.26%610.00K

-559.61%-7.08M

20537.93%5.99M

306.04%3.55M

677.05%2.37M

1011.24%1.54M

104.91%29.00K

-127.18%-1.72M

454.65%305.00K

-67.33%-169.00K

-235.24%-591.00K

-437.59%-758.00K

-116.29%-86.00K

-488.46%-101.00K

164.93%437.00K

-118.58%-141.00K

147.31%528.00K

-95.96%26.00K

-128.14%-673.00K

354.49%759.00K

-1140.00%-1.12M

365.70%643.00K

-138.87%-295.00K

577.14%167.00K

-542.86%-90.00K

-1310.00%-242.00K

--759.00K

---35.00K

71.43%-14.00K

225.00%20.00K

---49.00K

---16.00K

Caixa final

1.38%1.33B

20.43%1.34B

-0.45%1.32B

0.70%1.30B

4.72%1.31B

14.54%1.11B

26.29%1.33B

76.61%1.29B

14.17%1.25B

-19.17%970.00M

-38.45%1.05B

-60.80%731.00M

-47.36%1.09B

-42.49%1.20B

-19.89%1.71B

-23.66%1.86B

-4.72%2.08B

234.11%2.09B

265.41%2.13B

88.59%2.44B

223.13%2.18B

-13.55%624.48M

-31.40%582.75M

165.10%1.30B

27.51%675.11M

38.38%722.36M

51.97%849.46M

-11.75%488.64M

159.78%529.45M

145.77%522.03M

99.74%558.96M

165.77%553.72M

-7.48%203.81M

-14.63%212.41M

-16.26%279.84M

-25.24%208.34M

-6.88%220.30M

20.73%248.80M

-6.09%334.18M

819.56%278.69M

169.50%236.57M

52.55%206.08M

--355.86M

--30.31M

84.73%87.78M

140.61%135.09M

--47.52M

--56.15M

Fluxo de caixa livre

25.68%230.00M

27.98%-139.00M

64.52%102.00M

-121.43%-9.00M

42.97%183.00M

17.52%-193.00M

426.32%62.00M

107.81%42.00M

152.46%128.00M

29.31%-234.00M

-226.33%-19.00M

-164.81%-538.00M

-217.91%-244.00M

-397.69%-331.00M

-88.28%15.04M

-179.66%-203.17M

-80.36%206.94M

131.35%111.19M

180.93%128.29M

240.98%255.03M

1251.84%1.05B

-112.58%-354.62M

-584.65%-158.51M

-207.64%-180.90M

-1112.34%-91.47M

-250.50%-166.82M

-1738.50%-23.15M

-218.49%-58.80M

72.29%-7.54M

30.99%-47.59M

-97.10%1.41M

-32.18%-18.46M

-40.20%-27.23M

14.41%-68.97M

-37.56%48.70M

-139.53%-13.97M

-276.70%-19.42M

-56.87%-80.58M

53.55%77.98M

257.75%35.33M

134.62%10.99M

-33.40%-51.37M

--50.79M

---22.40M

-378.26%-31.74M

-56.00%-38.51M

--11.41M

---24.68M

Moeda

USD

Opinião da Auditoria

KeyAI

