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Westinghouse Air Brake Technologies Corp

WAB

203.140USD

+1.590+0.79%

Fechamento 10/30, 16:00（ET）Cotações atrasadas em 15 min

34.72BValor de mercado

29.42P/L TTM



Westinghouse Air Brake Technologies Corp

203.140

+1.590+0.79%

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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-32.29%367.00M

-11.06%209.00M

-42.81%191.00M

5.39%723.00M

27.53%542.00M

104.35%235.00M

1436.00%334.00M

67.32%686.00M

108.33%425.00M

-56.27%115.00M

-115.53%-25.00M

30.70%410.00M

-16.36%204.00M

17.83%263.00M

-44.90%161.00M

-3.65%313.70M

6.27%243.90M

-28.12%223.20M

456.78%292.20M

-27.29%325.60M

85.42%229.50M

-24.74%310.50M

-361.34%-81.90M

61.88%447.80M

514.44%123.78M

844.05%412.59M

29.50%31.34M

70.45%276.63M

-174.27%-29.87M

252.65%43.70M

192.73%24.20M

-20.30%162.30M

22.17%40.21M

-91.05%12.39M

-134.53%-26.10M

4.14%203.64M

-77.20%32.92M

105.77%138.41M

73.07%75.57M

-19.27%195.54M

56.08%144.38M

-39.64%67.27M

66.55%43.66M

60.78%242.22M

131.84%92.50M

753.58%111.44M

-18.18%26.21M

21.58%150.66M

-51.92%39.90M

-55.82%13.06M

3166.06%32.04M

--123.91M

--82.99M

--29.55M

--981.00K

Lucro operacional contínuo

9.44%313.00M

16.49%339.00M

18.05%327.00M

-1.84%213.00M

18.18%286.00M

50.78%291.00M

60.12%277.00M

36.48%217.00M

48.47%242.00M

14.20%193.00M

15.33%173.00M

-17.74%159.00M

23.67%163.00M

34.98%169.00M

30.78%150.00M

122.70%193.30M

2.57%131.80M

45.92%125.20M

3.15%114.70M

-36.64%86.80M

41.74%128.50M

-16.58%85.80M

2870.99%111.20M

292.48%137.00M

5.33%90.66M

23.52%102.85M

-104.59%-4.01M

-29.75%34.91M

25.76%86.07M

15.40%83.27M

21.46%87.46M

7.25%49.69M

-16.97%68.44M

-20.25%72.16M

-23.53%72.00M

-54.48%46.33M

-16.89%82.43M

-10.86%90.48M

-2.08%94.16M

9.81%101.78M

10.01%99.18M

14.43%101.50M

20.00%96.16M

25.18%92.69M

21.92%90.16M

18.85%88.70M

15.11%80.13M

14.32%74.04M

17.38%73.94M

15.34%74.64M

17.47%69.61M

--64.77M

--62.99M

--64.71M

--59.26M

Ganho/perda operacional

-4.48%128.00M

-0.85%117.00M

-2.44%120.00M

-20.00%128.00M

7.20%134.00M

-4.07%118.00M

0.00%123.00M

33.33%160.00M

5.04%125.00M

4.24%123.00M

0.82%123.00M

-1.96%120.00M

-2.70%119.00M

-6.57%118.00M

1.67%122.00M

2.00%122.40M

2.26%122.30M

7.12%126.30M

3.63%120.00M

7.05%120.00M

-3.73%119.60M

8.06%117.90M

106.93%115.80M

325.86%112.10M

317.64%124.24M

329.99%109.10M

100.91%55.96M

0.17%26.32M

14.77%29.75M

-1.74%25.37M

10.40%27.85M

28.69%26.28M

59.19%25.92M

53.15%25.82M

55.43%25.23M

23.26%20.42M

-1.65%16.28M

5.10%16.86M

4.26%16.23M

1.74%16.57M

-3.27%16.55M

12.31%16.04M

14.66%15.57M

15.83%16.28M

41.26%17.11M

3.14%14.28M

21.56%13.58M

11.15%14.06M

7.28%12.12M

38.56%13.85M

9.52%11.17M

--12.65M

--11.29M

--9.99M

--10.20M

Imposto de renda diferido

----

187.93%51.00M

----

-261.11%-58.00M

----

-59.09%36.00M

----

199.32%88.00M

----

207.69%29.40M

----

-415.19%-27.30M

----

92.14%-5.30M

----

-559.20%-67.42M

----

-305.34%-10.23M

----

170.61%4.98M

----

-146.26%-7.05M

----

2524.44%15.25M

----

--581.00K

----

Itens não monetários

-27.27%-14.00M

0.00%-12.00M

9.09%-10.00M

33.33%-10.00M

15.38%-11.00M

14.29%-12.00M

8.33%-11.00M

-7.14%-15.00M

7.14%-13.00M

-7.69%-14.00M

0.00%-12.00M

-1.45%-14.00M

14.11%-14.00M

-78.08%-13.00M

4.76%-12.00M

32.02%-13.80M

-30.40%-16.30M

58.99%-7.30M

66.49%-12.60M

61.19%-20.30M

39.02%-12.50M

-89.36%-17.80M

---37.60M

---52.30M

---20.50M

---9.40M

----

-83.38%446.00K

65.56%-446.00K

100.00%0.00

1054.80%2.68M

11.18%-1.29M

-68.08%-1.07M

51.09%-314.00K

-105.43%-281.00K

72.40%-1.46M

77.74%-639.00K

50.31%-642.00K

953.21%5.18M

-194.65%-5.28M

-15844.44%-2.87M

-82.74%-1.29M

---607.00K

---1.79M

---18.00K

---707.00K

Capital de giro (var.)

-174.78%-86.00M

-26.14%-222.00M

-281.16%-263.00M

-13.86%317.00M

105.36%115.00M

11.56%-176.00M

78.57%-69.00M

268.00%368.00M

173.68%56.00M

-804.55%-199.00M

-190.09%-322.00M

230.04%100.00M

-590.91%-76.00M

40.54%-22.00M

-279.32%-111.00M

-178.31%-76.90M

38.89%-11.00M

-129.32%-37.00M

122.22%61.90M

-62.39%98.20M

81.04%-18.00M

-35.35%126.20M

-823.59%-278.60M

19.21%261.10M

38.71%-94.93M

361.64%195.19M

68.83%-30.16M

49.27%219.03M

-167.45%-154.89M

19.04%-74.60M

25.08%-96.78M

4.39%146.74M

17.55%-57.91M

-447.19%-92.15M

-220.08%-129.17M

116.86%140.56M

-399.48%-70.23M

147.64%26.54M

47.36%-40.36M

-51.21%64.82M

215.42%23.45M

-1644.84%-55.71M

-4.20%-76.67M

279.67%132.86M

57.21%-20.32M

104.66%3.61M

-38.71%-73.58M

-15.16%34.99M

-862.06%-47.48M

-50.77%-77.32M

27.38%-53.04M

--41.25M

--6.23M

---51.28M

---73.04M

-Recebíveis (var.)

-331.48%-125.00M

93.63%-17.00M

-286.78%-226.00M

205.26%58.00M

184.38%54.00M

-169.70%-267.00M

337.25%121.00M

246.15%19.00M

23.81%-64.00M

-106.25%-99.00M

-154.84%-51.00M

88.28%-13.00M

-231.87%-84.00M

-25.98%-48.00M

900.00%93.00M

-258.88%-110.90M

7177.78%63.70M

-114.18%-38.10M

141.15%9.30M

168.46%69.80M

-126.43%-900.00K

1588.98%268.70M

56.21%-22.60M

-42.98%26.00M

108.46%3.41M

149.83%15.91M

22.21%-51.61M

640.94%45.60M

-738.82%-40.23M

-78.73%6.37M

31.23%-66.35M

-114.51%-8.43M

117.40%6.30M

38.13%29.94M

-304.63%-96.48M

159.55%58.09M

-203.68%-36.19M

483.55%21.67M

39.64%-23.84M

-68.89%22.38M

1259.84%34.91M

132.34%3.71M

50.89%-39.50M

311.68%71.95M

104.01%2.57M

81.05%-11.49M

-89.12%-80.44M

-63.93%17.48M

-509.10%-64.02M

-52.92%-60.62M

10.34%-42.53M

--48.45M

--15.65M

---39.64M

---47.44M

-Estoque (var.)

-1060.00%-48.00M

-331.43%-151.00M

65.88%-29.00M

-101.40%-2.00M

-89.36%5.00M

41.67%-35.00M

54.79%-85.00M

333.33%143.00M

132.41%47.00M

49.58%-60.00M

-37.23%-188.00M

479.31%33.00M

-261.60%-145.00M

-726.32%-119.00M

-1123.21%-137.00M

-105.03%-8.70M

-205.25%-40.10M

379.41%19.00M

52.34%-11.20M

-12.27%173.00M

142.94%38.10M

-109.43%-6.80M

-131.21%-23.50M

1085.10%197.20M

-844.68%-88.72M

210.32%72.12M

248.36%75.30M

-62.53%16.64M

-89.39%-9.39M

-302.04%-65.38M

-57.89%-50.76M

3.19%44.41M

-137.59%-4.96M

-32.28%-16.26M

-2396.07%-32.15M

19.57%43.04M

36.18%13.19M

-75.74%-12.29M

107.55%1.40M

219.46%35.99M

170.68%9.69M

-511.45%-7.00M

2.95%-18.54M

-916.22%-30.13M

-162.25%-13.71M

-105.66%-1.14M

-44.67%-19.11M

49.68%-2.96M

1141.38%22.02M

355.42%20.21M

35.46%-13.21M

---5.89M

--1.77M

---7.91M

---20.46M

-Outros passivos (CP) (var.)

---13.00M

---17.00M

--31.00M

--113.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-32.29%367.00M

-11.06%209.00M

-42.81%191.00M

5.39%723.00M

27.53%542.00M

104.35%235.00M

1436.00%334.00M

67.32%686.00M

108.33%425.00M

-56.27%115.00M

-115.53%-25.00M

30.70%410.00M

-16.36%204.00M

17.83%263.00M

-44.90%161.00M

-3.65%313.70M

6.27%243.90M

-28.12%223.20M

456.78%292.20M

-27.29%325.60M

85.42%229.50M

-24.74%310.50M

-361.34%-81.90M

61.88%447.80M

514.44%123.78M

844.05%412.59M

29.50%31.34M

70.45%276.63M

-174.27%-29.87M

252.65%43.70M

192.73%24.20M

-20.30%162.30M

22.17%40.21M

-91.05%12.39M

-134.53%-26.10M

4.14%203.64M

-77.20%32.92M

105.77%138.41M

73.07%75.57M

-19.27%195.54M

56.08%144.38M

-39.64%67.27M

66.55%43.66M

60.78%242.22M

131.84%92.50M

753.58%111.44M

-18.18%26.21M

21.58%150.66M

-51.92%39.90M

-55.82%13.06M

3166.06%32.04M

--123.91M

--82.99M

--29.55M

--981.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

9.43%58.00M

-13.16%33.00M

131.58%44.00M

12.00%84.00M

35.90%53.00M

0.00%38.00M

-40.63%19.00M

13.64%75.00M

21.88%39.00M

26.67%38.00M

77.78%32.00M

89.66%66.00M

39.74%32.00M

12.36%30.00M

-12.62%18.00M

-1.97%34.80M

5.53%22.90M

-13.87%26.70M

-23.42%20.60M

-50.83%35.50M

-56.93%21.70M

3.76%31.00M

-7.03%26.90M

168.21%72.20M

107.61%50.39M

40.57%29.88M

202.40%28.93M

-7.11%26.92M

14.25%24.27M

12.39%21.25M

-49.76%9.57M

58.20%28.98M

68.97%21.24M

79.78%18.91M

126.16%19.04M

22.78%18.32M

4.39%12.57M

-14.91%10.52M

1.20%8.42M

-10.15%14.92M

-3.63%12.04M

2.81%12.36M

68.83%8.32M

-5.89%16.60M

44.46%12.50M

294.75%12.02M

-14.00%4.93M

56.59%17.64M

16.98%8.65M

-51.42%3.05M

-43.26%5.73M

--11.27M

--7.39M

--6.27M

--10.10M

Despesas de capital (CapEx)

9.43%58.00M

-15.22%39.00M

41.94%44.00M

9.09%84.00M

35.90%53.00M

21.05%46.00M

-3.13%31.00M

14.93%77.00M

21.88%39.00M

26.67%38.00M

60.00%32.00M

30.10%67.00M

39.13%32.00M

3.45%30.00M

-24.53%20.00M

36.60%51.50M

-26.05%23.00M

-15.45%29.00M

-20.42%26.50M

-48.14%37.70M

-38.70%31.10M

6.70%34.30M

12.05%33.30M

150.06%72.70M

107.00%50.73M

44.44%32.15M

70.16%29.72M

-0.45%29.07M

12.23%24.51M

16.54%22.26M

-9.63%17.47M

57.51%29.20M

73.70%21.84M

80.17%19.10M

127.27%19.33M

13.40%18.54M

2.89%12.57M

-14.53%10.60M

0.54%8.50M

-2.01%16.35M

-3.18%12.22M

3.14%12.40M

33.55%8.46M

-5.43%16.68M

40.43%12.62M

47.35%12.02M

-1.78%6.33M

56.04%17.64M

9.16%8.99M

30.14%8.16M

-36.73%6.45M

--11.31M

--8.23M

--6.27M

--10.19M

Venda de ativos fixos

9.43%58.00M

-13.16%33.00M

131.58%44.00M

12.00%84.00M

35.90%53.00M

0.00%38.00M

-40.63%19.00M

13.64%75.00M

21.88%39.00M

26.67%38.00M

77.78%32.00M

89.66%66.00M

39.74%32.00M

12.36%30.00M

-12.62%18.00M

-1.97%34.80M

5.53%22.90M

-13.87%26.70M

-23.42%20.60M

-50.83%35.50M

-56.93%21.70M

3.76%31.00M

-7.03%26.90M

168.21%72.20M

107.61%50.39M

40.57%29.88M

202.40%28.93M

-7.11%26.92M

14.25%24.27M

12.39%21.25M

-49.76%9.57M

58.20%28.98M

68.97%21.24M

79.78%18.91M

126.16%19.04M

22.78%18.32M

4.39%12.57M

-14.91%10.52M

1.20%8.42M

-10.15%14.92M

-3.63%12.04M

2.81%12.36M

68.83%8.32M

-5.89%16.60M

44.46%12.50M

294.75%12.02M

-14.00%4.93M

56.59%17.64M

16.98%8.65M

-51.42%3.05M

-43.26%5.73M

--11.27M

--7.39M

--6.27M

--10.10M

Transações de negócios

-43375.00%-1.73B

---21.00M

----

-88.89%-153.00M

200.00%4.00M

----

-305.00%-81.00M

---4.00M

-223.19%-223.00M

----

33.11%-20.00M

--0.00

-1764.86%-69.00M

100.00%0.00

---29.90M

--0.00

19.57%-3.70M

-1024.37%-401.40M

-100.00%0.00

100.00%0.00

98.30%-4.60M

98.68%-35.70M

301.34%4.20M

-76.53%-19.05M

-6704.97%-270.84M

-7803.65%-2.71B

97.88%-2.09M

98.53%-10.79M

91.46%-3.98M

95.71%-34.30M

0.14%-98.62M

-1061.00%-732.50M

-121.32%-46.59M

-380890.95%-800.08M

-235.43%-98.76M

---63.09M

13.70%-21.05M

99.72%-210.00K

-3694.07%-29.44M

100.00%0.00

87.77%-24.39M

---75.71M

44.41%-776.00K

6.30%-100.24M

---199.42M

----

97.08%-1.40M

-667.81%-106.99M

100.00%0.00

---115.07M

---47.77M

---13.93M

---88.37M

--0.00

Outros investimentos

----

--0.00

----

---14.12M

----

-94092.00%-23.55M

--0.00

----

99.99%-25.00K

----

--6.19M

---209.13M

----

---1.19M

----

-205.00%-168.00K

----

--160.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-3551.02%-1.79B

-42.11%-54.00M

-131.58%-44.00M

-51.92%-237.00M

-13.95%-49.00M

85.44%-38.00M

40.63%-19.00M

-81.40%-156.00M

-34.38%-43.00M

-163.64%-261.00M

-77.78%-32.00M

-32.92%-86.00M

-39.74%-32.00M

-225.66%-99.00M

95.73%-18.00M

-82.25%-64.70M

-5.53%-22.90M

14.61%-30.40M

-574.12%-422.00M

47.79%-35.50M

68.75%-21.70M

88.16%-35.60M

97.72%-62.60M

-57.67%-68.00M

-98.05%-69.44M

-1091.66%-300.72M

-6145.64%-2.74B

66.20%-43.13M

95.49%-35.06M

61.48%-25.23M

94.64%-43.87M

-8.99%-127.60M

-926.95%-777.29M

-107.48%-65.50M

-9391.59%-819.12M

-206.68%-117.08M

65.78%-75.69M

14.11%-31.57M

89.73%-8.63M

-119.65%-38.17M

-96.18%-221.17M

82.71%-36.76M

-1605.22%-84.03M

9.51%-17.38M

2.51%-112.74M

-6880.60%-212.63M

95.92%-4.93M

67.38%-19.21M

-442.16%-115.64M

96.78%-3.05M

-1096.29%-120.80M

---58.88M

---21.33M

---94.64M

---10.10M

Caixa (Financiamento)

Financiamento contínuo

166.03%453.00M

367.52%626.00M

40.48%-172.00M

47.74%-162.00M

-94.33%-686.00M

-329.41%-234.00M

-301.39%-289.00M

0.96%-310.00M

-153.96%-353.00M

182.93%102.00M

45.86%-72.00M

-42.47%-313.00M

37.05%-139.00M

44.14%-123.00M

-1827.27%-133.00M

14.91%-219.70M

6.95%-220.80M

28.27%-220.20M

-95.80%7.70M

27.39%-258.20M

-360.79%-237.30M

-95.69%-307.00M

-79.22%183.50M

-1967.56%-355.60M

-95.39%90.99M

-2557.22%-156.88M

2980.05%882.99M

37.19%-17.20M

1866.90%1.97B

-107.28%-5.90M

172.63%28.67M

-104.31%-27.38M

-996.76%-111.64M

230.49%81.06M

1.41%-39.47M

586.21%635.31M

-144.64%-10.18M

-160.40%-62.12M

66.57%-40.04M

-2057.97%-130.66M

226.89%22.80M

-171.13%-23.86M

-1237.74%-119.78M

95.20%-6.05M

-94.95%6.98M

275.63%33.54M

-108.94%-8.95M

5.94%-126.06M

998.81%138.00M

-155.56%-19.10M

1130.10%100.17M

---134.02M

---15.35M

--34.37M

---9.72M

Dívidas (líquido)

12600.00%500.00M

--731.00M

106.90%4.00M

71.43%-2.00M

98.77%-4.00M

-100.00%0.00

-137.66%-58.00M

94.31%-7.00M

-203.74%-325.00M

4300.00%220.00M

-21.03%154.00M

-7335.29%-123.00M

-9627.27%-107.00M

102.52%5.00M

427.03%195.00M

109.34%1.70M

99.49%-1.10M

30.07%-198.60M

-88.35%37.00M

94.52%-18.20M

-283.45%-214.80M

-127.27%-284.00M

-64.65%317.70M

-10513.92%-332.10M

-94.08%117.09M

-2488.00%-124.96M

2132.27%898.78M

118.38%3.19M

2071.44%1.98B

-94.13%5.23M

265.57%40.26M

-102.70%-17.35M

-232.63%-100.34M

262.06%89.21M

-122.20%-24.32M

162.37%642.10M

50.45%75.65M

-173.29%-55.05M

209.39%109.55M

28756.67%244.73M

148.51%50.28M

-140.07%-20.14M

-149373.13%-100.15M

99.05%-854.00K

-85.56%20.23M

343.83%50.27M

-100.07%-67.00K

21.82%-89.95M

1466.12%140.12M

-136.00%-20.62M

1096.82%99.67M

---115.06M

---10.26M

--57.26M

---10.00M

Ações ON (líquido)

100.00%0.00

75.00%-50.00M

44.00%-98.00M

21.66%-123.00M

---599.00M

-170.27%-200.00M

1.69%-175.00M

-115.07%-157.00M

100.00%0.00

28.16%-74.00M

39.86%-178.00M

26.78%-73.00M

99.50%-1.00M

---103.00M

-24566.67%-296.00M

2.16%-99.70M

---199.10M

--0.00

98.86%-1.20M

---101.90M

--0.00

---105.30M

----

--0.00

----

--0.00

----

100.00%0.00

-251.17%-78.44M

--0.00

---133.74M

---365.45M

-120.38%-22.34M

100.00%0.00

-84.74%-10.13M

---14.47M

---2.15M

-48.24%-27.51M

9.62%-5.49M

----

---18.56M

---6.07M

---21.93M

----

Dividendos pagos

22.86%43.00M

25.71%44.00M

19.44%43.00M

9.68%34.00M

16.67%35.00M

12.90%35.00M

16.13%36.00M

10.71%31.00M

7.14%30.00M

14.81%31.00M

10.71%31.00M

21.21%28.00M

21.74%28.00M

17.90%27.00M

21.74%28.00M

-0.86%23.10M

0.88%23.00M

-2.14%22.90M

0.00%23.00M

-0.85%23.30M

-4.84%22.80M

3.65%23.40M

96.80%23.00M

102.67%23.50M

106.79%23.96M

95.21%22.58M

1.35%11.69M

0.61%11.60M

0.61%11.59M

20.41%11.56M

20.47%11.53M

29.39%11.53M

28.56%11.52M

33.22%9.61M

30.14%9.57M

16.46%8.91M

15.81%8.96M

24.31%7.21M

27.25%7.36M

32.43%7.65M

33.82%7.74M

50.14%5.80M

50.99%5.78M

50.23%5.78M

44.36%5.78M

60.29%3.86M

60.44%3.83M

59.50%3.84M

68.52%4.00M

67.13%2.41M

65.92%2.39M

--2.41M

--2.38M

--1.44M

Opções exercidas (funcionários)

----

103.15%100.00K

-101.20%-75.00K

-81.22%750.00K

-99.13%25.00K

-306.23%-3.18M

2900.48%6.27M

181.27%3.99M

128.20%2.87M

633.33%1.54M

-81.37%209.00K

944.12%1.42M

144.47%1.26M

-46.02%210.00K

-13.63%1.12M

-86.56%136.00K

29.72%515.00K

32.76%389.00K

8.25%1.30M

4.87%1.01M

111.18%397.00K

-31.70%293.00K

-42.50%1.20M

-8.96%965.00K

-323.41%-3.55M

-69.57%429.00K

34.13%2.09M

130.94%1.06M

57.95%1.59M

--1.41M

--1.56M

--459.00K

--1.01M

Outros financiamentos

91.67%-4.00M

-1200.00%-11.00M

-75.00%-35.00M

97.39%-3.00M

-2500.00%-48.00M

107.69%1.00M

-17.65%-20.00M

-29.21%-115.00M

166.67%2.00M

-750.00%-13.00M

-325.00%-17.00M

9.74%-89.00M

-225.00%-3.00M

53.85%2.00M

21.57%-4.00M

14.11%-98.60M

700.00%2.40M

225.00%1.30M

13.56%-5.10M

-114700.00%-114.80M

114.56%300.00K

103.96%400.00K

-43.03%-5.90M

98.22%-100.00K

-920.30%-2.06M

-183.01%-10.09M

-40.45%-4.13M

-12110.87%-5.62M

-5150.00%-202.00K

-9015.00%-3.57M

57.07%-2.94M

-102.42%-46.00K

-99.10%4.00K

--40.00K

24.03%-6.84M

170.89%1.90M

-65.56%446.00K

-100.00%0.00

36.80%-9.01M

-1054.80%-2.68M

-11.18%1.29M

68.08%1.07M

-2319.78%-14.25M

105.43%281.00K

-72.40%1.46M

-77.74%639.00K

-50.31%642.00K

-953.21%-5.18M

194.65%5.28M

15844.44%2.87M

82.74%1.29M

--607.00K

--1.79M

--18.00K

--707.00K

Financiamento não recorrente

Financiamento (líquido)

166.03%453.00M

367.52%626.00M

40.48%-172.00M

47.74%-162.00M

-94.33%-686.00M

-329.41%-234.00M

-301.39%-289.00M

0.96%-310.00M

-153.96%-353.00M

182.93%102.00M

45.86%-72.00M

-42.47%-313.00M

37.05%-139.00M

44.14%-123.00M

-1827.27%-133.00M

14.91%-219.70M

6.95%-220.80M

28.27%-220.20M

-95.80%7.70M

27.39%-258.20M

-360.79%-237.30M

-95.69%-307.00M

-79.22%183.50M

-1967.56%-355.60M

-95.39%90.99M

-2557.22%-156.88M

2980.05%882.99M

37.19%-17.20M

1866.90%1.97B

-107.28%-5.90M

172.63%28.67M

-104.31%-27.38M

-996.76%-111.64M

230.49%81.06M

1.41%-39.47M

586.21%635.31M

-144.64%-10.18M

-160.40%-62.12M

66.57%-40.04M

-2057.97%-130.66M

226.89%22.80M

-171.13%-23.86M

-1237.74%-119.78M

95.20%-6.05M

-94.95%6.98M

275.63%33.54M

-108.94%-8.95M

5.94%-126.06M

998.81%138.00M

-155.56%-19.10M

1130.10%100.17M

---134.02M

---15.35M

--34.37M

---9.72M

Caixa líquido

Caixa inicial

--1.50B

9.23%698.00M

15.32%715.00M

4.59%410.00M

-100.00%0.00

53.24%639.00M

14.60%620.00M

-23.74%392.00M

-25.95%371.00M

-14.55%417.00M

14.38%541.00M

12.55%514.00M

10.47%501.00M

0.93%488.00M

-21.00%473.00M

-18.34%456.70M

-22.86%453.50M

-21.50%483.50M

-0.91%598.70M

-4.78%559.30M

27.44%587.90M

20.09%615.90M

-74.21%604.20M

-72.49%587.40M

87.85%461.32M

105.24%512.87M

903.57%2.34B

836.24%2.14B

-77.12%245.57M

-10.81%249.89M

-79.58%233.40M

-49.69%228.08M

254.29%1.07B

6.62%280.18M

405.43%1.14B

117.69%453.32M

14.38%302.94M

5.47%262.77M

-46.88%226.19M

-2.02%208.24M

17.24%264.84M

-15.58%249.13M

49.02%425.85M

-24.36%212.54M

5.32%225.91M

30.96%295.10M

32.44%285.76M

-0.37%281.01M

-8.37%214.50M

-16.33%225.34M

-24.46%215.77M

--282.06M

--234.10M

--269.30M

--285.62M

Variação do caixa

-424.86%-971.00M

1920.45%801.00M

-189.47%-17.00M

33.77%305.00M

-980.95%-185.00M

4.35%-44.00M

115.32%19.00M

744.44%228.00M

61.54%21.00M

-453.85%-46.00M

-926.67%-124.00M

65.64%27.00M

348.28%13.00M

143.33%13.00M

113.02%15.00M

-58.63%16.30M

110.14%2.90M

-7.14%-30.00M

-1084.62%-115.20M

134.52%39.40M

-122.68%-28.60M

45.63%-28.00M

100.64%11.70M

-91.88%16.80M

-93.33%126.08M

-1094.32%-51.50M

-11197.87%-1.83B

3789.74%206.97M

323.60%1.89B

-108.92%-4.31M

101.91%16.48M

-99.23%5.32M

-1508.26%-845.19M

20.37%48.34M

-2459.16%-863.05M

3743.50%689.91M

7.16%-52.55M

155.66%40.16M

120.70%36.58M

-91.58%17.95M

-323.48%-56.60M

122.70%15.71M

-1991.41%-176.71M

4387.86%213.31M

-120.10%-13.37M

-538.75%-69.20M

-2.39%9.34M

107.17%4.75M

38.69%66.50M

69.22%-10.83M

158.68%9.57M

---66.29M

--47.95M

---35.20M

---16.31M

Variação cambial

-125.00%-2.00M

385.71%20.00M

214.29%8.00M

-337.50%-19.00M

200.00%8.00M

-250.00%-7.00M

-240.00%-7.00M

-50.00%8.00M

60.00%-8.00M

92.86%-2.00M

0.00%5.00M

223.08%16.00M

-840.74%-20.00M

-976.92%-28.00M

-27.54%5.00M

-273.33%-13.00M

200.00%2.70M

-163.41%-2.60M

125.27%6.90M

201.35%7.50M

104.68%900.00K

163.20%4.10M

-555.62%-27.30M

20.72%-7.40M

-8.06%-19.25M

61.56%-6.49M

-155.65%-4.16M

-367.87%-9.33M

-605.19%-17.81M

-182.76%-16.88M

-65.43%7.48M

93.76%-2.00M

785.93%3.53M

547.49%20.39M

123.46%21.64M

-265.35%-31.96M

115.21%398.00K

-150.31%-4.56M

158.47%9.68M

-59.69%-8.75M

-2367.92%-2.62M

684.32%9.06M

-453.88%-16.56M

-759.97%-5.48M

-102.50%-106.00K

11.28%-1.55M

-63.03%-2.99M

-123.66%-637.00K

157.73%4.24M

61.06%-1.75M

-172.49%-1.83M

--2.69M

--1.64M

---4.49M

--2.53M

Caixa final

385.41%528.00M

151.93%1.50B

9.23%698.00M

15.32%715.00M

-147.19%-185.00M

60.38%595.00M

53.24%639.00M

14.60%620.00M

-23.74%392.00M

-25.95%371.00M

-14.55%417.00M

14.38%541.00M

12.62%514.00M

10.47%501.00M

0.93%488.00M

-21.00%473.00M

-18.40%456.40M

-22.86%453.50M

-21.50%483.50M

-0.91%598.70M

-4.78%559.30M

27.42%587.90M

20.09%615.90M

-74.21%604.20M

-72.49%587.40M

87.87%461.37M

105.24%512.87M

903.57%2.34B

836.24%2.14B

-25.25%245.57M

-10.81%249.89M

-79.58%233.40M

-8.91%228.08M

8.45%328.52M

6.62%280.18M

405.43%1.14B

20.24%250.38M

14.38%302.94M

5.47%262.77M

-46.88%226.19M

-2.02%208.24M

17.24%264.84M

-15.58%249.13M

49.02%425.85M

-24.36%212.54M

5.32%225.91M

30.96%295.10M

32.44%285.76M

-0.37%281.01M

-8.37%214.50M

-16.33%225.34M

--215.77M

--282.06M

--234.10M

--269.30M

Fluxo de caixa livre

-36.81%309.00M

-10.05%170.00M

-51.49%147.00M

4.93%639.00M

26.68%489.00M

145.45%189.00M

631.58%303.00M

77.55%609.00M

124.42%386.00M

-66.95%77.00M

-140.43%-57.00M

30.82%343.00M

-22.14%172.00M

19.98%233.00M

-46.93%141.00M

-8.93%262.20M

11.34%220.90M

-29.69%194.20M

330.64%265.70M

-23.25%287.90M

171.62%198.40M

-27.40%276.20M

-7219.90%-115.20M

51.52%375.10M

234.33%73.04M

1673.86%380.44M

-75.97%1.62M

86.00%247.56M

-395.90%-54.38M

419.87%21.45M

114.83%6.73M

-28.09%133.10M

-9.68%18.38M

-105.25%-6.71M

-167.73%-45.42M

3.30%185.10M

-84.61%20.34M

132.96%127.81M

90.50%67.06M

-20.55%179.19M

65.44%132.16M

-44.82%54.86M

77.06%35.20M

69.56%225.54M

158.42%79.89M

1930.64%99.42M

-22.31%19.88M

18.12%133.01M

-58.65%30.91M

-78.97%4.90M

377.87%25.59M

--112.61M

--74.76M

--23.29M

---9.21M

Moeda

USD

Opinião da Auditoria

KeyAI

