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Washington Trust Bancorp Inc
WASHAdicionar à lista de desejos
35.560USD
-0.980-2.68%
Fechamento 07/02, 13:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
677.97MValor de mercado
12.91P/L TTM
Washington Trust Bancorp Inc
35.560
-0.980-2.68%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Washington Trust Bancorp Inc para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q1
FY2025Q4
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
-33.63%-89.22M
282.59%68.05M
-1.93%217.21M
104.44%16.01M
-4071.98%-66.77M
33.15%-37.27M
69.15%221.48M
-1544.19%-360.59M
-99.36%1.68M
-472.77%-55.75M
56.87%130.94M
123.06%24.97M
39.79%260.65M
88.44%-9.73M
-78.03%83.47M
-145.25%-108.28M
11.37%186.46M
-175.88%-84.20M
102.64%379.98M
-42.04%239.31M
-18.17%167.42M
316.68%110.96M
87.13%187.51M
21436.85%412.87M
16865.67%204.61M
-138.18%-51.21M
-21.96%100.21M
-102.91%-1.94M
-96.58%1.21M
32.22%134.14M
-18.56%128.41M
173.93%66.41M
-48.67%35.26M
76.89%101.45M
-38.38%157.67M
2.87%-89.83M
318.18%68.70M
-43.79%57.35M
119.65%255.86M
-278.28%-92.48M
-183.69%-31.49M
456.93%102.04M
-23.42%116.49M
-304.70%-24.45M
-57.13%37.62M
-71.95%18.32M
-15.24%152.11M
-200.70%-6.04M
185.08%87.75M
-12.55%65.31M
102.03%179.46M
62.91%-2.01M
-8.62%30.78M
--74.69M
--88.83M
---5.42M
--33.69M
Lucro operacional contínuo
3.46%12.60M
126.28%15.97M
-1.23%10.85M
22.47%13.24M
11.37%12.18M
-569.54%-60.79M
-1.61%10.98M
-3.92%10.81M
-14.64%10.94M
-21.88%12.95M
-40.21%11.16M
-43.60%11.26M
-22.27%12.81M
-17.91%16.57M
-0.44%18.67M
14.30%19.96M
-19.48%16.48M
8.74%20.19M
2.34%18.75M
-17.02%17.46M
72.01%20.47M
19.50%18.57M
-2.62%18.32M
21.81%21.04M
-31.97%11.90M
-8.80%15.54M
7.44%18.81M
-2.27%17.27M
7.92%17.50M
113.43%17.04M
35.09%17.51M
33.90%17.67M
37.59%16.21M
-34.37%7.98M
5.15%12.96M
19.37%13.20M
7.75%11.78M
13.20%12.16M
20.76%12.33M
-3.88%11.06M
-0.68%10.94M
-3.99%10.74M
-3.13%10.21M
17.41%11.50M
18.41%11.01M
14.32%11.19M
5.80%10.54M
9.06%9.80M
25.29%9.30M
8.49%9.79M
11.91%9.96M
3.10%8.98M
-12.05%7.42M
--9.02M
--8.90M
--8.71M
--8.44M
Ganho/perda operacional
-12.39%962.00K
-15.13%987.00K
-10.99%1.05M
-10.46%1.08M
-9.18%1.10M
-3.65%1.16M
-4.44%1.18M
-0.90%1.21M
1.85%1.21M
7.48%1.21M
12.65%1.24M
16.03%1.22M
12.51%1.19M
4.17%1.12M
-0.54%1.10M
-1.50%1.05M
0.09%1.05M
-0.55%1.08M
11.73%1.10M
5.98%1.06M
4.05%1.05M
4.03%1.08M
-5.09%989.00K
-6.43%1.00M
-5.94%1.01M
-2.34%1.04M
-2.53%1.04M
2.19%1.07M
0.19%1.08M
-2.02%1.07M
-3.43%1.07M
-17.00%1.05M
-8.74%1.07M
-11.61%1.09M
-12.70%1.11M
3.35%1.27M
-2.73%1.18M
4.50%1.23M
17.41%1.27M
23.76%1.22M
16.78%1.21M
25.69%1.18M
14.04%1.08M
4.66%989.00K
9.50%1.04M
-2.09%938.00K
-3.56%947.00K
-5.78%945.00K
-7.16%947.00K
-5.71%958.00K
1.45%982.00K
1.62%1.00M
5.15%1.02M
--1.02M
--968.00K
--987.00K
--970.00K
Imposto de renda diferido
----
175.35%12.61M
----
----
----
-353.58%-16.74M
----
----
----
-418.10%-3.69M
----
----
----
-46.17%1.16M
----
----
----
168.85%2.15M
----
----
----
-109.93%-3.13M
----
----
----
-2266.67%-1.49M
----
----
----
-101.11%-63.00K
----
----
----
555.18%5.69M
----
----
----
-52.31%868.00K
----
----
----
--1.82M
----
----
----
----
----
----
----
70.71%2.27M
----
----
----
--1.33M
----
----
----
Itens não monetários
-67.43%-115.34M
-208.81%-157.20M
-6.48%-120.29M
-17.89%-129.40M
10.57%-68.89M
6.18%-50.91M
-54.44%-112.97M
-44.39%-109.76M
-209.40%-77.03M
-72.02%-54.26M
-4.94%-73.14M
4.51%-76.02M
74.69%-24.90M
87.74%-31.54M
53.04%-69.70M
59.88%-79.61M
68.33%-98.35M
51.24%-257.38M
7.32%-148.43M
33.80%-198.44M
-81.04%-310.57M
-257.21%-527.85M
6.60%-160.15M
-77.14%-299.78M
-248.98%-171.55M
-75.21%-147.77M
-55.35%-171.46M
-51.84%-169.24M
39.69%-49.16M
33.27%-84.34M
12.64%-110.37M
14.42%-111.46M
7.55%-81.50M
24.16%-126.39M
19.17%-126.33M
7.77%-130.24M
-7.74%-88.16M
-39.78%-166.65M
-35.64%-156.30M
-19.82%-141.21M
31.36%-81.83M
-33.14%-119.22M
-46.16%-115.23M
-56.76%-117.85M
-121.28%-119.22M
-57.36%-89.54M
8.42%-78.84M
37.55%-75.18M
53.40%-53.88M
63.33%-56.91M
42.42%-86.09M
-15.77%-120.39M
-15.15%-115.63M
---155.18M
---149.53M
---103.99M
---100.42M
Capital de giro (var.)
170.05%5.79M
292.98%192.38M
-1.71%315.80M
148.49%127.47M
-112.68%-8.26M
458.64%48.95M
68.60%321.29M
-399.66%-262.88M
-75.87%65.12M
-1012.43%-13.65M
44.77%190.56M
285.05%87.72M
1.35%269.89M
-99.02%1.50M
-74.07%131.63M
-111.33%-47.41M
-41.80%266.29M
-75.47%151.98M
55.77%507.73M
-39.17%418.26M
28.73%457.55M
668.13%619.44M
30.06%325.95M
365.61%687.55M
1069.16%355.45M
-59.48%80.64M
14.34%250.62M
-6.60%147.67M
-69.23%30.40M
-6.32%199.01M
-18.18%219.18M
538.84%158.09M
-30.80%98.81M
2.86%212.44M
-32.38%267.87M
-30.08%24.75M
285.82%142.80M
-0.00%206.54M
80.33%396.15M
-55.85%35.40M
-74.32%37.01M
118.05%206.55M
0.62%219.68M
39.74%80.17M
10.40%144.13M
-12.50%94.72M
-13.83%218.33M
-46.55%57.37M
-4.58%130.55M
-50.42%108.26M
11.42%253.36M
21.18%107.34M
10.93%136.82M
--218.35M
--227.39M
--88.58M
--123.34M
-Outros ativos (CP) (var.)
-28.07%5.01M
26.46%-11.10M
101.03%12.34M
-36.02%3.77M
223.08%6.96M
-145.01%-15.09M
145.69%6.14M
127.56%5.89M
-43.93%-5.66M
1474.90%33.52M
44.22%-13.43M
10.67%-21.37M
-120.51%-3.93M
-143.12%-2.44M
-398.77%-24.08M
-644.38%-23.92M
-38.70%19.16M
-42.73%5.65M
362.25%8.06M
70.50%-3.21M
155.47%31.26M
-29.42%9.87M
78.35%-3.07M
28.68%-10.89M
-444.65%-56.37M
4.02%13.99M
-244.09%-14.20M
-163.11%-15.27M
5.69%-10.35M
1218.33%13.45M
-10.03%-4.13M
-6.99%-5.80M
-1251.35%-10.97M
-95.70%1.02M
-145.90%-3.75M
41.18%-5.42M
93.22%-812.00K
446.13%23.70M
-174.17%-1.52M
-4832.09%-9.22M
-1570.64%-11.97M
-32.51%-6.85M
191.22%2.06M
74.56%-187.00K
975.27%814.00K
47.26%-5.17M
-131.54%-2.25M
-123.03%-735.00K
-104.54%-93.00K
-2233.10%-9.80M
260.26%7.15M
203.30%3.19M
11488.89%2.05M
---420.00K
---4.46M
---3.09M
---18.00K
Investimentos não recorrentes
Fluxo de caixa operacional
-33.63%-89.22M
282.59%68.05M
-1.93%217.21M
104.44%16.01M
-4071.98%-66.77M
33.15%-37.27M
69.15%221.48M
-1544.19%-360.59M
-99.36%1.68M
-472.77%-55.75M
56.87%130.94M
123.06%24.97M
39.79%260.65M
88.44%-9.73M
-78.03%83.47M
-145.25%-108.28M
11.37%186.46M
-175.88%-84.20M
102.64%379.98M
-42.04%239.31M
-18.17%167.42M
316.68%110.96M
87.13%187.51M
21436.85%412.87M
16865.67%204.61M
-138.18%-51.21M
-21.96%100.21M
-102.91%-1.94M
-96.58%1.21M
32.22%134.14M
-18.56%128.41M
173.93%66.41M
-48.67%35.26M
76.89%101.45M
-38.38%157.67M
2.87%-89.83M
318.18%68.70M
-43.79%57.35M
119.65%255.86M
-278.28%-92.48M
-183.69%-31.49M
456.93%102.04M
-23.42%116.49M
-304.70%-24.45M
-57.13%37.62M
-71.95%18.32M
-15.24%152.11M
-200.70%-6.04M
185.08%87.75M
-12.55%65.31M
102.03%179.46M
62.91%-2.01M
-8.62%30.78M
--74.69M
--88.83M
---5.42M
--33.69M
Caixa (Investimentos)
Invest. contínuos (líquido)
111.17%1.31M
143.15%1.17M
-72.98%344.00K
918.37%401.00K
-1967.73%-11.69M
-68.37%482.00K
152.58%1.27M
-102.61%-49.00K
-45.28%626.00K
-34.17%1.52M
-62.47%504.00K
13.90%1.88M
37.17%1.14M
74.85%2.31M
297.34%1.34M
79.61%1.65M
-8.45%834.00K
-26.03%1.32M
-16.75%338.00K
258.20%917.00K
307.99%911.00K
196.81%1.79M
-49.06%406.00K
-18.99%256.00K
-126.47%-438.00K
-211.79%-1.85M
33.72%797.00K
-63.43%316.00K
104.07%1.66M
2907.27%1.65M
-6.44%596.00K
187.04%864.00K
10.64%811.00K
-89.09%55.00K
102.22%637.00K
-21.82%301.00K
-37.72%733.00K
-61.70%504.00K
-34.24%315.00K
-56.15%385.00K
-4.00%1.18M
-25.73%1.32M
247.38%479.00K
-36.28%878.00K
93.99%1.23M
1432.33%1.77M
-1.56%-325.00K
325.53%1.38M
2015.15%632.00K
-135.28%-133.00K
-57.64%-320.00K
-240.46%-611.00K
-102.91%-33.00K
--377.00K
---203.00K
--435.00K
--1.14M
Despesas de capital (CapEx)
1384.09%1.31M
143.15%1.17M
-72.98%344.00K
-75.25%401.00K
-85.94%88.00K
-68.37%482.00K
152.58%1.27M
-13.65%1.62M
-45.28%626.00K
-34.17%1.52M
-62.47%504.00K
13.90%1.88M
37.17%1.14M
74.85%2.31M
297.34%1.34M
79.61%1.65M
-8.45%834.00K
-36.19%1.32M
-16.75%338.00K
208.75%917.00K
45.06%911.00K
470.05%2.08M
-49.06%406.00K
-6.01%297.00K
-62.05%628.00K
-77.99%364.00K
23.57%797.00K
-63.43%316.00K
104.07%1.66M
177.98%1.65M
-31.16%645.00K
68.09%864.00K
10.64%811.00K
18.06%595.00K
18.31%937.00K
-19.56%514.00K
-37.72%733.00K
-77.69%504.00K
-9.59%792.00K
-42.84%639.00K
-4.00%1.18M
18.21%2.26M
38.17%876.00K
-19.57%1.12M
-5.03%1.23M
510.54%1.91M
85.92%634.00K
239.02%1.39M
202.34%1.29M
-47.57%313.00K
-67.83%341.00K
-77.23%410.00K
-74.15%427.00K
--597.00K
--1.06M
--1.80M
--1.65M
Venda de ativos fixos
111.17%1.31M
143.15%1.17M
-72.98%344.00K
918.37%401.00K
-1967.73%-11.69M
-68.37%482.00K
152.58%1.27M
-102.61%-49.00K
-45.28%626.00K
-34.17%1.52M
-62.47%504.00K
13.90%1.88M
37.17%1.14M
74.85%2.31M
297.34%1.34M
79.61%1.65M
-8.45%834.00K
-26.03%1.32M
-16.75%338.00K
258.20%917.00K
307.99%911.00K
196.81%1.79M
-49.06%406.00K
-18.99%256.00K
-126.47%-438.00K
-211.79%-1.85M
33.72%797.00K
-63.43%316.00K
104.07%1.66M
2907.27%1.65M
-6.44%596.00K
187.04%864.00K
10.64%811.00K
-89.09%55.00K
102.22%637.00K
-21.82%301.00K
-37.72%733.00K
-61.70%504.00K
-34.24%315.00K
-56.15%385.00K
-4.00%1.18M
-25.73%1.32M
247.38%479.00K
-36.28%878.00K
93.99%1.23M
1432.33%1.77M
-1.56%-325.00K
325.53%1.38M
2015.15%632.00K
-135.28%-133.00K
-57.64%-320.00K
-240.46%-611.00K
-102.91%-33.00K
--377.00K
---203.00K
--435.00K
--1.14M
Ativos intangíveis (líquido)
----
--0.00
--2.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Transações de negócios
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
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----
-100.00%0.00
---1.67M
--0.00
-100.00%0.00
--900.00K
--0.00
--0.00
--6.30M
----
----
----
----
----
----
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Produtos de investimento
5.05%27.39M
37.13%33.14M
10.22%30.37M
-1137.96%-62.76M
142.20%26.07M
41.47%24.17M
106.67%27.56M
-59.44%6.05M
122.47%10.76M
249.12%17.08M
132.31%13.33M
119.23%14.91M
-74.56%-47.91M
-634.83%-11.46M
-604.77%-41.27M
27.18%-77.50M
59.56%-27.44M
-106.64%-1.56M
-73.70%8.18M
-426.49%-106.44M
-1285.71%-67.86M
222.59%23.47M
-64.86%31.09M
-165.32%-20.22M
89.00%-4.90M
81.82%-19.14M
320.04%88.49M
1093.90%30.95M
-110.13%-44.53M
-52.18%-105.30M
-202.25%-40.22M
-142.60%-3.11M
-45.47%-21.19M
64.75%-69.20M
123.12%39.33M
8.70%7.31M
60.91%-14.57M
-379.27%-196.30M
-17350.15%-170.14M
156.63%6.72M
-299.75%-37.27M
-319.76%-40.96M
98.15%-975.00K
-132.00%-11.88M
-44.58%18.66M
385.60%18.64M
-166.58%-52.76M
22.79%37.10M
14.50%33.66M
-110.25%-6.53M
-151.76%-19.79M
-28.33%30.22M
-19.01%29.40M
--63.65M
--38.23M
--42.16M
--36.30M
Outros investimentos
-62.52%120.39M
-139.96%-12.20M
-95.94%4.67M
-179.48%-44.84M
971.68%321.20M
171.22%30.53M
150.11%115.00M
136.99%56.41M
68.86%-36.85M
83.61%-42.87M
37.70%-229.53M
22.25%-152.49M
-1190.98%-118.32M
-605.01%-261.51M
-1398.15%-368.43M
-90.40%-196.12M
-251.96%-9.16M
-43.00%51.78M
-775.79%-24.59M
46.00%-103.01M
103.06%6.03M
178.66%90.85M
107.49%3.64M
-5680.72%-190.75M
-262.42%-196.82M
7.20%-115.51M
26.34%-48.57M
103.40%3.42M
-217.76%-54.31M
-143.07%-124.48M
46.50%-65.94M
-510.06%-100.57M
-288.43%-17.09M
4.44%-51.21M
-20.96%-123.25M
169.58%24.53M
125.33%9.07M
16.05%-53.59M
-1436.59%-101.89M
25.76%-35.25M
-66.71%-35.80M
65.63%-63.83M
108.12%7.62M
53.69%-47.48M
-37.51%-21.48M
-70.86%-185.73M
-419.00%-93.90M
-65.03%-102.52M
47.14%-15.62M
-175.63%-108.70M
47.21%-18.09M
4.01%-62.12M
-98.94%-29.54M
---39.44M
---34.27M
---64.71M
---14.85M
Investimentos (LP)
Caixa (Invest. líquido)
-59.20%146.47M
-63.54%19.77M
-75.44%34.70M
-272.77%-107.99M
1443.86%358.96M
298.50%54.22M
165.20%141.29M
144.82%62.51M
84.04%-26.71M
90.08%-27.31M
47.28%-216.70M
49.34%-139.46M
-346.99%-167.37M
-662.37%-275.28M
-2353.55%-411.04M
-30.86%-275.27M
40.32%-37.44M
-57.04%48.95M
-148.80%-16.75M
0.41%-210.36M
68.83%-62.74M
185.79%113.93M
-12.27%34.33M
-720.29%-211.22M
-100.29%-201.28M
42.62%-132.80M
136.65%39.13M
132.57%34.05M
-157.06%-100.49M
-92.12%-231.43M
-26.26%-106.75M
-431.53%-104.55M
-527.50%-39.09M
51.89%-120.46M
68.95%-84.55M
209.09%31.54M
91.55%-6.23M
-135.98%-250.39M
-6154.74%-272.34M
52.00%-28.91M
-1722.42%-73.73M
36.83%-106.11M
103.07%4.50M
9.83%-60.23M
-117.06%-4.05M
-45.93%-167.96M
-289.56%-146.34M
-113.45%-66.80M
21662.73%23.72M
-582.78%-115.09M
-1001.68%-37.56M
-36.13%-31.29M
-100.54%-110.00K
--23.84M
--4.17M
---22.99M
--20.32M
Caixa (Financiamento)
Financiamento contínuo
78.73%-60.80M
-55.02%-176.41M
12.43%-227.30M
-53.51%139.47M
-806.93%-285.84M
-288.91%-113.80M
-468.43%-259.56M
187.02%300.02M
155.07%40.43M
-77.74%60.24M
-80.53%70.45M
-58.86%104.53M
26.15%-73.42M
412.30%270.60M
285.49%361.79M
476.49%254.08M
27.01%-99.42M
63.07%-86.65M
16.35%-195.04M
58.74%-67.49M
-413.21%-136.21M
-233.04%-234.64M
-106.26%-233.17M
-4135.53%-163.58M
-55.34%43.49M
53.47%176.36M
-40.45%-113.05M
-104.55%-3.86M
992.94%97.37M
492.88%114.92M
-30.10%-80.49M
32.04%84.83M
115.83%8.91M
-117.04%-29.25M
-340.37%-61.87M
-56.12%64.25M
-154.92%-56.28M
2150.70%171.66M
127.09%25.74M
83.61%146.41M
511.70%102.49M
-105.98%-8.37M
-46.24%-95.00M
-29.97%79.74M
71.91%-24.89M
3001.31%139.99M
24.14%-64.96M
534.89%113.87M
-264.91%-88.63M
91.88%-4.83M
22.21%-85.63M
19.50%17.93M
57.40%-24.29M
---59.41M
---110.08M
--15.01M
---57.01M
Dívidas (líquido)
81.82%-50.00M
5.71%-165.00M
16.00%-210.00M
-51.29%151.00M
-650.00%-275.00M
-350.00%-175.00M
-412.50%-250.00M
169.57%310.00M
190.91%50.00M
-75.00%70.00M
-78.49%80.00M
-57.88%115.00M
38.89%-55.00M
460.86%280.00M
300.00%372.00M
568.11%273.00M
29.10%-90.00M
65.63%-77.59M
17.09%-186.00M
62.27%-58.32M
-322.44%-126.95M
-222.24%-225.75M
-115.35%-224.34M
-3299.81%-154.58M
-45.86%57.07M
50.97%184.68M
-43.37%-104.17M
-94.77%4.83M
508.55%105.41M
639.16%122.33M
-30.48%-72.66M
30.12%92.38M
134.51%17.32M
-112.80%-22.69M
-276.20%-55.69M
-53.55%70.99M
-146.38%-50.19M
6726.12%177.31M
135.25%31.61M
79.10%152.82M
632.64%108.22M
-101.85%-2.68M
-48.51%-89.67M
-28.06%85.33M
76.00%-20.32M
14253.13%144.65M
28.34%-60.38M
444.04%118.62M
-303.99%-84.66M
98.16%-1.02M
20.93%-84.26M
16.48%21.80M
61.52%-20.96M
---55.52M
---106.57M
--18.72M
---54.46M
Ações ON (líquido)
----
-100.89%-629.00K
---6.44M
---296.00K
----
96704.11%70.52M
--0.00
--0.00
100.00%0.00
---73.00K
100.00%0.00
100.00%0.00
---8.74M
--0.00
---896.00K
---8.58M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.00K
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Dividendos pagos
-1.00%10.69M
12.18%10.72M
13.19%10.82M
12.87%10.98M
13.10%10.80M
-0.09%9.56M
0.09%9.56M
-1.36%9.73M
-1.04%9.55M
2.83%9.57M
2.51%9.55M
2.43%9.86M
2.69%9.65M
2.92%9.30M
3.04%9.32M
4.05%9.63M
4.26%9.40M
2.37%9.04M
2.38%9.04M
3.37%9.25M
1.45%9.01M
-0.39%8.83M
-0.38%8.83M
7.82%8.95M
8.95%8.88M
18.92%8.87M
18.06%8.87M
9.15%8.30M
20.98%8.15M
10.74%7.46M
14.48%7.51M
14.65%7.61M
5.76%6.74M
6.10%6.73M
6.25%6.56M
5.08%6.63M
9.81%6.37M
9.53%6.35M
7.52%6.17M
7.88%6.31M
7.84%5.80M
7.86%5.79M
18.03%5.74M
17.67%5.85M
19.29%5.38M
23.92%5.37M
17.37%4.87M
18.85%4.97M
13.83%4.51M
9.58%4.33M
9.40%4.14M
10.60%4.18M
9.96%3.96M
--3.96M
--3.79M
--3.78M
--3.60M
Opções exercidas (funcionários)
-164.10%-103.00K
-126.69%-63.00K
---41.00K
-2.00%-255.00K
-129.41%-39.00K
301.71%236.00K
-100.00%0.00
58.81%-250.00K
45.16%-17.00K
-19.39%-117.00K
--1.00K
13.78%-607.00K
-63.16%-31.00K
-716.67%-98.00K
--0.00
-918.60%-704.00K
92.43%-19.00K
77.36%-12.00K
-100.00%0.00
309.76%86.00K
33.42%-251.00K
-109.58%-53.00K
116.67%1.00K
89.49%-41.00K
-425.00%-377.00K
1186.05%553.00K
98.13%-6.00K
-729.03%-390.00K
125.44%116.00K
-75.00%43.00K
-184.66%-320.00K
155.86%62.00K
-264.62%-456.00K
-75.25%172.00K
22.73%378.00K
-9.90%-111.00K
269.33%277.00K
12.64%695.00K
-14.44%308.00K
9.82%-101.00K
-89.26%75.00K
3.35%617.00K
66.67%360.00K
6.67%-112.00K
40.73%698.00K
51.52%597.00K
-91.74%216.00K
-202.56%-120.00K
-10.63%496.00K
6466.67%394.00K
971.72%2.62M
67.14%117.00K
-40.77%555.00K
--6.00K
--244.00K
--70.00K
--937.00K
Outros financiamentos
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.22M
----
----
----
----
----
----
----
----
-538.98%-518.00K
-26.09%51.00K
4.34%361.00K
135.56%106.00K
-14.49%118.00K
-55.77%69.00K
73.00%346.00K
-40.79%45.00K
126.23%138.00K
333.33%156.00K
4900.00%200.00K
-30.28%76.00K
--61.00K
--36.00K
--4.00K
--109.00K
Financiamento não recorrente
Financiamento (líquido)
78.73%-60.80M
-55.02%-176.41M
12.43%-227.30M
-53.51%139.47M
-806.93%-285.84M
-288.91%-113.80M
-468.43%-259.56M
187.02%300.02M
155.07%40.43M
-77.74%60.24M
-80.53%70.45M
-58.86%104.53M
26.15%-73.42M
412.30%270.60M
285.49%361.79M
476.49%254.08M
27.01%-99.42M
63.07%-86.65M
16.35%-195.04M
58.74%-67.49M
-413.21%-136.21M
-233.04%-234.64M
-106.26%-233.17M
-4135.53%-163.58M
-55.34%43.49M
53.47%176.36M
-40.45%-113.05M
-104.55%-3.86M
992.94%97.37M
492.88%114.92M
-30.10%-80.49M
32.04%84.83M
115.83%8.91M
-117.04%-29.25M
-340.37%-61.87M
-56.12%64.25M
-154.92%-56.28M
2150.70%171.66M
127.09%25.74M
83.61%146.41M
511.70%102.49M
-105.98%-8.37M
-46.24%-95.00M
-29.97%79.74M
71.91%-24.89M
3001.31%139.99M
24.14%-64.96M
534.89%113.87M
-264.91%-88.63M
91.88%-4.83M
22.21%-85.63M
19.50%17.93M
57.40%-24.29M
---59.41M
---110.08M
--15.01M
---57.01M
Caixa líquido
Caixa inicial
-8.92%103.73M
-8.74%192.33M
55.98%167.72M
13.88%120.24M
26.29%113.89M
86.48%210.74M
-16.20%107.53M
-23.64%105.59M
-23.85%90.18M
-14.93%113.01M
30.11%128.32M
-39.38%138.28M
-33.65%118.42M
-55.78%132.84M
-25.40%98.62M
33.59%228.10M
-11.75%178.49M
41.68%300.39M
-40.81%132.21M
-7.84%170.74M
46.09%202.27M
45.11%212.01M
86.41%223.34M
102.35%185.27M
48.12%138.46M
92.62%146.10M
-11.05%119.81M
4.04%91.56M
12.73%93.47M
-42.18%75.85M
12.31%134.69M
-22.79%88.00M
-23.07%82.92M
1.55%131.18M
0.02%119.93M
20.11%113.98M
10.41%107.80M
17.35%129.17M
42.60%119.91M
6.59%94.90M
21.51%97.63M
22.30%110.07M
-43.63%84.09M
-17.68%89.03M
-5.82%80.35M
-35.68%90.00M
78.31%149.19M
9.21%108.16M
-7.91%85.32M
161.38%139.93M
18.48%83.67M
17.88%99.03M
6.47%92.65M
--53.53M
--70.61M
--84.01M
--87.02M
Variação do caixa
-155.91%-3.55M
8.53%-88.60M
-76.16%24.61M
2343.90%47.48M
-58.78%6.35M
-324.33%-96.85M
774.28%103.21M
119.50%1.94M
-22.43%15.40M
-58.32%-22.82M
-144.74%-15.31M
92.30%-9.96M
-59.97%19.86M
88.17%-14.42M
-79.66%34.22M
-235.97%-129.47M
257.34%49.60M
-1150.59%-121.89M
1585.05%168.18M
-201.22%-38.54M
-167.34%-31.52M
-27.43%-9.75M
-143.08%-11.32M
34.74%38.07M
2543.32%46.81M
-143.40%-7.65M
144.68%26.29M
-39.48%28.25M
-137.72%-1.92M
136.52%17.62M
-623.12%-58.84M
684.44%46.69M
-17.86%5.08M
-125.76%-48.26M
21.48%11.25M
-76.21%5.95M
326.15%6.18M
-71.78%-21.38M
-64.36%9.26M
606.40%25.02M
-131.49%-2.73M
-28.93%-12.44M
143.90%25.98M
-112.04%-4.94M
-61.98%8.68M
82.33%-9.65M
-205.20%-59.19M
367.01%41.03M
257.77%22.84M
-239.61%-54.61M
429.38%56.26M
-14.71%-15.37M
312.16%6.38M
--39.12M
---17.08M
---13.40M
---3.01M
Caixa final
-16.68%100.18M
-8.92%103.73M
-8.74%192.33M
55.98%167.72M
13.88%120.24M
26.29%113.89M
86.48%210.74M
-16.20%107.53M
-23.64%105.59M
-23.85%90.18M
-14.93%113.01M
30.11%128.32M
-39.38%138.28M
-33.65%118.42M
-55.78%132.84M
-25.40%98.62M
33.59%228.10M
-11.75%178.49M
41.68%300.39M
-40.81%132.21M
-7.84%170.74M
46.09%202.27M
45.11%212.01M
86.41%223.34M
102.35%185.27M
48.12%138.46M
92.62%146.10M
-11.05%119.81M
4.04%91.56M
12.73%93.47M
-42.18%75.85M
12.31%134.69M
-22.79%88.00M
-23.07%82.92M
1.55%131.18M
0.02%119.93M
20.11%113.98M
10.41%107.80M
17.35%129.17M
42.60%119.91M
6.59%94.90M
21.51%97.63M
22.30%110.07M
-43.63%84.09M
-17.68%89.03M
-5.82%80.35M
-35.68%90.00M
78.31%149.19M
9.21%108.16M
-7.91%85.32M
161.38%139.93M
18.48%83.67M
17.88%99.03M
--92.65M
--53.53M
--70.61M
--84.01M
Fluxo de caixa livre
-35.41%-90.53M
277.16%66.88M
-1.52%216.86M
104.31%15.61M
-6437.16%-66.86M
34.09%-37.75M
68.83%220.21M
-1668.53%-362.21M
-99.59%1.05M
-375.37%-57.28M
58.82%130.44M
121.01%23.09M
39.80%259.50M
85.91%-12.05M
-78.37%82.13M
-146.11%-109.93M
11.48%185.63M
-178.54%-85.52M
102.90%379.64M
-42.22%238.39M
-18.37%166.51M
311.12%108.89M
88.22%187.11M
18428.34%412.57M
45529.40%203.98M
-138.93%-51.57M
-22.19%99.41M
-103.43%-2.25M
-101.30%-449.00K
31.36%132.49M
-18.48%127.76M
172.55%65.54M
-49.31%34.45M
77.42%100.86M
-38.55%156.73M
2.98%-90.34M
308.07%67.96M
-43.02%56.85M
120.63%255.07M
-264.24%-93.12M
-189.74%-32.66M
508.03%99.78M
-23.68%115.61M
-244.05%-25.57M
-57.91%36.40M
-74.75%16.41M
-15.43%151.48M
-207.19%-7.43M
184.83%86.46M
-12.27%65.00M
104.08%179.12M
66.49%-2.42M
-5.24%30.36M
--74.09M
--87.77M
---7.22M
--32.03M
Moeda
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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.