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Wendy's Co

WEN

9.040USD

0.000

Fechamento 10/24, 16:00（ET）Cotações atrasadas em 15 min

1.73BValor de mercado

9.01P/L TTM



Wendy's Co

9.040

0.000

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

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FY2022Q4

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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

33.24%60.59M

-14.57%85.42M

-9.57%68.63M

10.31%141.22M

-48.63%45.48M

88.74%99.99M

-1.78%75.89M

51.60%128.02M

14.66%88.53M

152.48%52.98M

11.82%77.27M

-28.39%84.44M

5.89%77.21M

-75.55%20.98M

-12.09%69.10M

-32.69%117.92M

46.04%72.92M

543.13%85.83M

52.82%78.60M

109.97%175.20M

-45.75%49.93M

-131.23%-19.37M

1046.50%51.43M

2.71%83.44M

15.47%92.04M

-9.74%62.02M

-106.92%-5.43M

48.92%81.24M

18.78%79.71M

77.77%68.71M

38.87%78.48M

73.08%54.55M

22.04%67.11M

-23.93%38.65M

-63.70%56.51M

-51.89%31.52M

75.27%54.99M

133.71%50.81M

115.69%155.69M

-35.51%65.52M

-52.66%31.37M

47.48%21.74M

-6.45%72.18M

-7.08%101.59M

-40.17%66.27M

-54.79%14.74M

17.29%77.16M

94.88%109.33M

32.37%110.76M

315.29%32.60M

--65.78M

--56.10M

--83.67M

---15.14M

Lucro operacional contínuo

0.85%55.11M

-6.57%39.23M

1.19%47.50M

-13.48%50.22M

-8.37%54.64M

5.45%41.99M

13.72%46.94M

14.85%58.05M

23.84%59.63M

6.47%39.82M

-20.82%41.27M

22.76%50.54M

-26.74%48.15M

-9.58%37.40M

34.59%52.13M

3.57%41.17M

163.91%65.72M

186.45%41.37M

45.98%38.73M

-13.82%39.75M

-23.10%24.90M

-54.72%14.44M

40.90%26.53M

-88.21%46.13M

8.40%32.39M

58.21%31.89M

-88.18%18.83M

2644.26%391.25M

1719.30%29.88M

-9.77%20.16M

451.30%159.28M

-70.84%14.26M

-106.97%-1.84M

-11.91%22.34M

-66.35%28.89M

544.65%48.89M

-34.12%26.48M

-7.79%25.36M

268.58%85.86M

-66.78%7.58M

38.57%40.20M

-40.59%27.51M

-28.68%23.29M

1155.97%22.83M

141.68%29.01M

2070.79%46.30M

23.76%32.66M

91.74%-2.16M

318.50%12.00M

-85.52%2.13M

--26.39M

---26.16M

---5.49M

--14.73M

Ganho/perda operacional

2.47%42.73M

2.61%42.14M

8.95%44.13M

6.70%40.75M

16.34%41.70M

15.91%41.07M

7.31%40.51M

8.05%38.19M

1.57%35.84M

4.68%35.43M

15.37%37.75M

12.19%35.35M

12.41%35.29M

5.19%33.85M

-12.43%32.72M

-4.50%31.51M

-9.88%31.39M

-9.70%32.18M

-4.29%37.36M

-0.95%32.99M

9.94%34.83M

2.77%35.63M

6.15%39.03M

13.22%33.31M

-9.56%31.68M

7.15%34.67M

1.33%36.77M

-8.80%29.42M

10.99%35.03M

9.04%32.36M

8.33%36.29M

8.53%32.26M

-14.53%31.56M

-26.54%29.68M

-28.05%33.50M

-28.24%29.72M

-28.90%36.93M

4.07%40.40M

-6.86%46.56M

-7.73%41.42M

24.34%51.94M

-9.37%38.82M

-50.88%49.98M

-14.95%44.89M

6.86%41.77M

-18.24%42.83M

83.55%101.75M

24.19%52.78M

-1.98%39.09M

39.82%52.38M

--55.43M

--42.50M

--39.88M

--37.46M

Imposto de renda diferido

172.98%516.00K

-49.25%306.00K

-1560.33%-5.06M

92.41%-361.00K

-136.22%-707.00K

-73.81%603.00K

94.84%-305.00K

-263.55%-4.76M

-29.76%1.95M

-49.15%2.30M

57.04%-5.91M

37.69%2.91M

372.18%2.78M

505.65%4.53M

-413.49%-13.76M

-46.64%2.11M

-187.12%-1.02M

-249.20%-1.12M

193.62%4.39M

88.30%3.96M

-54.57%1.17M

-11.16%748.00K

7.02%-4.69M

114.27%2.10M

-64.61%2.58M

108.59%842.00K

95.81%-5.04M

-71.49%981.00K

567.97%7.29M

-944.67%-9.80M

-4378.73%-120.28M

151.58%3.44M

21.63%-1.56M

88.79%-938.00K

-94.76%2.81M

-142.66%-6.67M

-119.08%-1.99M

-189.86%-8.37M

439.66%53.66M

33.18%15.64M

-31.60%10.42M

-71.46%9.31M

254.42%9.94M

-13.38%11.74M

384.73%15.23M

1158.00%32.62M

45.38%-6.44M

183.56%13.56M

133.58%3.14M

-55.08%2.59M

---11.79M

---16.22M

---9.36M

--5.77M

Itens não monetários

-55.19%1.38M

14.49%19.11M

-35.70%14.21M

7956.41%3.06M

-63.50%3.08M

1324.32%16.69M

403.39%22.09M

98.76%-39.00K

695.07%8.44M

-88.20%1.17M

-222.50%-7.28M

-145.48%-3.15M

-121.08%-1.42M

-40.45%9.93M

-6541.18%-2.26M

37.06%6.92M

-58.09%6.73M

326.12%16.67M

-101.82%-34.00K

21.37%5.05M

1539.39%16.07M

-75.31%3.91M

122.99%1.87M

460.17%4.16M

104.36%980.00K

-20.92%15.85M

-18.19%-8.14M

83.18%-1.16M

-249.88%-22.47M

74.15%20.05M

54.06%-6.89M

-460.41%-6.87M

-98.79%-6.42M

-30.62%11.51M

-50.47%-15.00M

55.11%-1.23M

89.14%-3.23M

156.03%16.59M

16.83%-9.97M

-152.79%-2.73M

-1405.26%-29.74M

-455.85%-29.61M

-97.09%-11.98M

-34.01%5.17M

-104.07%-1.98M

31.12%-5.33M

-103.04%-6.08M

-85.08%7.83M

18.92%48.53M

-221.68%-7.73M

---3.00M

--52.50M

--40.81M

--6.36M

Capital de giro (var.)

24.62%-44.85M

-220.89%-21.75M

8.66%-36.77M

37.15%40.24M

-157.54%-59.50M

77.96%-6.78M

-650.59%-40.26M

460.42%29.34M

-67.83%-23.10M

55.07%-30.75M

228.21%7.31M

-126.48%-8.14M

-130.70%-13.77M

-634.68%-68.44M

4.01%-5.70M

-64.97%30.74M

80.70%-5.97M

88.13%-9.31M

-188.92%-5.94M

1589.22%87.76M

-273.23%-30.92M

-194.43%-78.50M

112.61%6.68M

-105.60%-5.89M

-25.37%17.85M

-16257.06%-26.66M

-2495.03%-52.98M

1223.48%105.28M

1248.90%23.92M

99.39%-163.00K

-91.37%2.21M

227.85%7.96M

69.57%-2.08M

-29.39%-26.68M

-19.18%25.63M

-63.65%-6.22M

-4.94%-6.84M

32.39%-20.62M

121.32%31.71M

-201.47%-3.80M

66.15%-6.52M

28.20%-30.50M

125.56%14.33M

-85.58%3.75M

-723.38%-19.27M

-99.53%-42.48M

180.95%6.35M

2513.37%25.99M

-116.02%-2.34M

61.83%-21.29M

---7.85M

---1.08M

--14.61M

---55.78M

-Recebíveis (var.)

----

158.60%1.84M

166.16%3.07M

169.53%5.38M

261.39%2.93M

38.23%-3.15M

-114.43%-4.64M

72.08%-7.74M

-339.84%-1.82M

55.12%-5.09M

84.74%-2.16M

-181.76%-27.71M

115.04%758.00K

-442.89%-11.35M

-496.25%-14.17M

-5.65%-9.84M

-1382.35%-5.04M

82.22%3.31M

1822.58%3.58M

-152.51%-9.31M

-118.30%-340.00K

229.17%1.82M

-97.17%186.00K

-21.24%-3.69M

2610.81%1.86M

--552.00K

--6.56M

---3.04M

---74.00K

-Estoque (var.)

----

-34.87%-352.00K

151.85%68.00K

21.89%-157.00K

-94.62%7.00K

-183.70%-261.00K

222.73%27.00K

28.98%-201.00K

-69.84%130.00K

65.28%-92.00K

-162.86%-22.00K

60.86%-283.00K

-51.63%431.00K

-21.00%-265.00K

112.73%35.00K

-1743.18%-723.00K

-22.92%891.00K

71.18%-219.00K

-139.45%-275.00K

-82.75%44.00K

-10.04%1.16M

50.20%-760.00K

196.60%697.00K

234.21%255.00K

39.67%1.28M

---1.53M

--235.00K

---190.00K

--920.00K

-Antecipadas (var.)

----

284.41%4.07M

336.53%3.65M

-13.58%-895.00K

100.30%4.00K

-423.61%-2.21M

22.79%835.00K

19.01%-788.00K

63.77%-1.33M

-39.16%682.00K

125.55%680.00K

-154.91%-973.00K

35.03%-3.67M

-81.04%1.12M

-57.27%-2.66M

255.44%1.77M

6.87%-5.64M

342.59%5.91M

52.64%-1.69M

55.07%-1.14M

-4192.57%-6.06M

-53.27%1.34M

-241.73%-3.57M

37.85%-2.54M

105.57%148.00K

--2.86M

--2.52M

---4.08M

---2.66M

-Outros passivos (CP) (var.)

0.16%1.87M

193.97%1.87M

-5.31%1.87M

-2.45%1.87M

-45.31%1.87M

-198.71%-1.99M

-1.94%1.98M

-4.92%1.92M

99.13%3.42M

17.55%2.02M

17.49%2.02M

-89.75%2.01M

2.39%1.72M

-7.65%1.71M

-0.58%1.71M

1139.81%19.65M

7.78%1.68M

-36.64%1.86M

8.70%1.73M

-82.34%1.58M

-14.65%1.56M

61.67%2.93M

-12.99%1.59M

-40.30%8.98M

--1.82M

-40.05%1.81M

-39.46%1.82M

149.02%15.04M

----

-74.30%3.02M

--3.01M

--6.04M

----

-77.79%11.77M

----

--52.97M

----

Investimentos não recorrentes

Fluxo de caixa operacional

33.24%60.59M

-14.57%85.42M

-9.57%68.63M

10.31%141.22M

-48.63%45.48M

88.74%99.99M

-1.78%75.89M

51.60%128.02M

14.66%88.53M

152.48%52.98M

11.82%77.27M

-28.39%84.44M

5.89%77.21M

-75.55%20.98M

-12.09%69.10M

-32.69%117.92M

46.04%72.92M

543.13%85.83M

52.82%78.60M

109.97%175.20M

-45.75%49.93M

-131.23%-19.37M

1046.50%51.43M

2.71%83.44M

15.47%92.04M

-9.74%62.02M

-106.92%-5.43M

48.92%81.24M

18.78%79.71M

77.77%68.71M

38.87%78.48M

73.08%54.55M

22.04%67.11M

-23.93%38.65M

-63.70%56.51M

-51.89%31.52M

75.27%54.99M

133.71%50.81M

115.69%155.69M

-35.51%65.52M

-52.66%31.37M

47.48%21.74M

-6.45%72.18M

-7.08%101.59M

-40.17%66.27M

-54.79%14.74M

17.29%77.16M

94.88%109.33M

32.37%110.76M

315.29%32.60M

--65.78M

--56.10M

--83.67M

---15.14M

Caixa (Investimentos)

Invest. contínuos (líquido)

24.90%21.37M

1.87%17.68M

43.28%42.03M

-29.89%17.90M

-4.54%17.11M

41.78%17.35M

-17.39%29.33M

33.67%25.52M

-2.82%17.92M

-2.05%12.24M

2.67%35.51M

-1.23%19.09M

34.59%18.45M

20.57%12.50M

43.54%34.58M

24.93%19.33M

-18.29%13.71M

-17.93%10.36M

-28.01%24.09M

-0.17%15.47M

17.55%16.77M

12.61%12.63M

11.05%33.47M

-2.02%15.50M

7.05%14.27M

6.11%11.21M

7.65%30.14M

-26.74%15.82M

-22.98%13.33M

-28.64%10.57M

-32.17%28.00M

-46.35%21.59M

-41.61%17.31M

-61.88%14.81M

-34.87%41.28M

-30.24%40.25M

424.26%29.64M

-36.59%38.86M

-36.99%63.38M

-30.79%57.70M

-114.87%-9.14M

15.50%61.28M

7.64%100.58M

70.02%83.36M

47.07%61.46M

32.72%53.06M

31.12%93.44M

16.06%49.03M

12.71%41.79M

-14.94%39.98M

--71.27M

--42.25M

--37.08M

--47.00M

Despesas de capital (CapEx)

24.90%21.37M

1.87%17.68M

43.28%42.03M

-29.89%17.90M

-4.54%17.11M

41.78%17.35M

-17.39%29.33M

33.67%25.52M

-2.82%17.92M

-2.05%12.24M

2.67%35.51M

-1.23%19.09M

34.59%18.45M

20.57%12.50M

43.54%34.58M

24.93%19.33M

-18.29%13.71M

-17.93%10.36M

-28.01%24.09M

-0.17%15.47M

17.55%16.77M

12.61%12.63M

11.05%33.47M

-2.02%15.50M

7.05%14.27M

6.11%11.21M

7.65%30.14M

-26.74%15.82M

-22.98%13.33M

-28.64%10.57M

-32.17%28.00M

-46.35%21.59M

-41.61%17.31M

-61.88%14.81M

-34.87%41.28M

-30.24%40.25M

-57.21%29.64M

-36.59%38.86M

-36.99%63.38M

-30.79%57.70M

12.70%69.27M

15.50%61.28M

7.64%100.58M

70.02%83.36M

47.07%61.46M

32.72%53.06M

31.12%93.44M

16.06%49.03M

12.71%41.79M

-14.94%39.98M

--71.27M

--42.25M

--37.08M

--47.00M

Venda de ativos fixos

24.90%21.37M

1.87%17.68M

43.28%42.03M

-29.89%17.90M

-4.54%17.11M

41.78%17.35M

-17.39%29.33M

33.67%25.52M

-2.82%17.92M

-2.05%12.24M

2.67%35.51M

-1.23%19.09M

34.59%18.45M

20.57%12.50M

43.54%34.58M

24.93%19.33M

-18.29%13.71M

-17.93%10.36M

-28.01%24.09M

-0.17%15.47M

17.55%16.77M

12.61%12.63M

11.05%33.47M

-2.02%15.50M

7.05%14.27M

6.11%11.21M

7.65%30.14M

-26.74%15.82M

-22.98%13.33M

-28.64%10.57M

-32.17%28.00M

-46.35%21.59M

-41.61%17.31M

-61.88%14.81M

-34.87%41.28M

-30.24%40.25M

424.26%29.64M

-36.59%38.86M

-36.99%63.38M

-30.79%57.70M

-114.87%-9.14M

15.50%61.28M

7.64%100.58M

70.02%83.36M

47.07%61.46M

32.72%53.06M

31.12%93.44M

16.06%49.03M

12.71%41.79M

-14.94%39.98M

--71.27M

--42.25M

--37.08M

--47.00M

Transações de negócios

126.09%1.30M

111.54%55.00K

-6.05%1.72M

--2.62M

8314.29%575.00K

-90.94%26.00K

-59.28%1.83M

-100.00%0.00

-100.93%-7.00K

9.13%287.00K

103.59%4.51M

27.70%2.71M

-98.51%753.00K

-94.61%263.00K

-5221.76%-125.49M

383.47%2.13M

1124.92%50.53M

2403.59%4.88M

-267.23%-2.36M

-193.98%-750.00K

232.66%4.13M

103.86%195.00K

291.67%1.41M

103.92%798.00K

-15.24%1.24M

-1539.32%-5.05M

-75.31%360.00K

-1079.40%-20.35M

113.99%1.46M

-78.73%351.00K

-98.35%1.46M

-98.39%2.08M

-368.64%-10.46M

-95.77%1.65M

-44.11%88.32M

1581.08%128.77M

-87.99%3.89M

671.65%38.98M

2527.14%158.03M

10251.35%7.66M

498.93%32.41M

-95.34%5.05M

-106.37%-6.51M

-99.73%74.00K

-64.39%5.41M

--108.46M

593.93%102.26M

301.09%27.04M

183.15%15.20M

100.00%0.00

--14.74M

---13.45M

---18.28M

---2.59M

Produtos de investimento

----

--31.00K

----

---9.94M

----

-100.00%0.00

--169.00K

--0.00

-100.00%0.00

--24.37M

-100.00%0.00

100.00%0.00

1183.33%130.00K

-100.00%0.00

--450.00M

-100.03%-1.00K

79.31%-12.00K

-6.85%829.00K

100.00%0.00

6151.02%2.96M

9.38%-58.00K

49.08%890.00K

28.05%-59.00K

---49.00K

96.80%-64.00K

--597.00K

-104.58%-82.00K

--0.00

---2.00M

----

-29.26%1.79M

----

431.78%19.01M

--2.53M

--0.00

-99.40%151.00K

--3.58M

--0.00

--25.37M

Outros investimentos

-61.98%-10.71M

-10.88%-3.86M

-469.34%-20.21M

-800.47%-9.56M

-730.63%-6.61M

-3126.85%-3.48M

-408.45%-3.55M

-17.48%-1.06M

-46.17%1.05M

86.73%-108.00K

-335.81%-698.00K

-405.41%-904.00K

809.81%1.95M

-305.04%-814.00K

137.00%296.00K

--296.00K

222.29%214.00K

26.84%397.00K

47.92%-800.00K

100.00%0.00

82.46%-175.00K

26.21%313.00K

-223.67%-1.54M

-525.10%-1.08M

-398.80%-998.00K

128.44%248.00K

125.74%1.24M

113.08%255.00K

103.70%334.00K

-112.84%-872.00K

-45.62%-4.83M

49.39%-1.95M

-333.21%-9.02M

2508.16%6.79M

-189.09%-3.31M

-313.94%-3.85M

148.78%3.87M

-86.75%-282.00K

598.66%3.72M

396.54%1.80M

-36.98%1.55M

-146.46%-151.00K

-162.17%-746.00K

96.98%-607.00K

224.92%2.47M

-85.43%325.00K

165.47%1.20M

-720.35%-20.09M

-164.61%-1.97M

223.12%2.23M

---1.83M

--3.24M

---746.00K

---1.81M

Investimentos (LP)

Caixa (Invest. líquido)

-32.97%-30.78M

-3.24%-21.49M

-95.10%-60.51M

6.58%-24.84M

-37.09%-23.14M

-72.56%-20.81M

2.16%-31.02M

-53.82%-26.59M

-7.23%-16.88M

7.56%-12.06M

81.32%-31.70M

-2.21%-17.28M

-142.51%-15.74M

-156.58%-13.05M

-522.77%-169.71M

-5.33%-16.91M

388.83%37.04M

58.05%-5.08M

-195.28%-27.25M

-1.70%-16.05M

8.58%-12.82M

23.71%-12.12M

67.66%-9.23M

-103.81%-15.79M

-21.62%-14.03M

-43.12%-15.89M

6.55%-28.54M

2029.11%414.08M

65.89%-11.53M

-72.71%-11.10M

-168.44%-30.54M

-125.37%-21.46M

-54.22%-33.81M

-2719.30%-6.43M

-54.92%44.62M

275.11%84.61M

-150.87%-21.93M

99.61%-228.00K

191.78%98.97M

41.15%-48.32M

180.45%43.11M

-204.77%-58.38M

-471.55%-107.84M

-107.60%-82.11M

-87.57%-53.59M

248.22%55.72M

152.98%29.02M

24.60%-39.55M

49.08%-28.57M

-44.39%-37.59M

---54.79M

---52.46M

---56.10M

---26.04M

Caixa (Financiamento)

Financiamento contínuo

-4.03%-93.37M

-146.90%-179.32M

59.93%-52.53M

30.53%-88.19M

21.27%-89.75M

45.09%-72.63M

-265.82%-131.08M

-232.31%-126.95M

-26.53%-114.00M

-129.21%-132.28M

80.66%-35.83M

55.79%-38.20M

-174.71%-90.09M

593.99%452.80M

-335.10%-185.26M

47.18%-86.41M

896.56%120.59M

-244.57%-91.66M

76.60%-42.58M

-207.62%-163.59M

77.61%-15.14M

201.36%63.40M

-17.53%-181.94M

4.48%-53.18M

2.84%-67.63M

-143.55%-62.55M

-163.07%-154.80M

11.30%-55.67M

-23.82%-69.61M

32.37%-25.68M

69.01%-58.84M

12.95%-62.77M

30.18%-56.22M

45.42%-37.97M

-87.84%-189.86M

93.02%-72.11M

-108.76%-80.52M

-207.64%-69.58M

-176.46%-101.08M

-2142.12%-1.03B

3409.28%918.85M

91.44%-22.62M

2.67%-36.56M

0.79%-46.06M

-37.00%-27.77M

-1316.87%-264.18M

-250.70%-37.56M

-448.25%-46.42M

-99.85%-20.27M

-12.27%-18.64M

---10.71M

--13.33M

---10.14M

---16.61M

Dívidas (líquido)

65.20%-4.24M

52.65%-6.05M

67.70%-12.30M

36.29%-12.40M

20.11%-12.18M

70.64%-12.78M

-239.42%-38.06M

-73.29%-19.46M

-32.83%-15.25M

-108.88%-43.52M

41.54%-11.21M

36.94%-11.23M

-106.85%-11.48M

3464.66%489.86M

-0.76%-19.18M

88.35%-17.81M

1534.97%167.56M

-110.63%-14.56M

-6.39%-19.04M

-1980.75%-152.83M

50.74%-11.68M

1880.79%137.01M

-154.41%-17.89M

0.45%-7.34M

-227.21%-23.70M

-113.64%-7.69M

-5.10%-7.03M

12.04%-7.38M

-26.11%-7.24M

1016.06%56.42M

-12.68%-6.69M

-39.17%-8.39M

3.54%-5.74M

8.02%-6.16M

1.90%-5.94M

-5186.84%-6.03M

-100.61%-5.96M

29.10%-6.70M

35.58%-6.05M

98.80%-114.00K

10348.16%982.39M

4.61%-9.44M

38.85%-9.40M

-904.97%-9.50M

-949.95%-9.59M

-52.17%-9.90M

-5039.80%-15.37M

-104.71%-945.00K

-107.09%-913.00K

-2.39%-6.51M

---299.00K

--20.07M

--12.88M

---6.35M

Ações ON (líquido)

-136.46%-63.73M

-1583.13%-122.78M

63.26%-17.32M

53.48%-25.81M

46.31%-26.95M

80.14%-7.29M

---47.14M

---55.48M

3.36%-50.20M

---36.73M

100.00%0.00

-85.22%-51.95M

100.00%0.00

-821.42%-142.88M

-2644.97%-42.00M

---28.05M

-23.20%-55.61M

88.99%-15.51M

94.15%-1.53M

100.00%0.00

-45.94%-45.14M

-8.67%-140.85M

53.18%-26.17M

55.82%-19.85M

21.44%-30.93M

-258.38%-129.61M

-41.36%-55.89M

-30.24%-44.94M

-145.68%-39.37M

79.42%-36.17M

25.59%-39.54M

42.93%-34.50M

66.33%-16.03M

-765.28%-175.76M

94.77%-53.14M

-130.37%-60.46M

-28.78%-47.60M

-103.62%-20.31M

-7169.59%-1.02B

-187350.00%-26.24M

86.67%-36.96M

64.18%-9.98M

66.32%-13.96M

---14.00K

---277.26M

---27.85M

---41.47M

----

--0.00

----

Dividendos pagos

-47.69%26.81M

-3.78%49.43M

-0.68%51.03M

-2.63%50.78M

-2.58%51.25M

-3.26%51.37M

92.98%51.38M

96.02%52.16M

97.53%52.61M

97.33%53.10M

2.87%26.63M

-0.29%26.61M

20.40%26.64M

33.51%26.91M

64.96%25.88M

138.21%26.68M

97.86%22.12M

-24.77%20.16M

-42.07%15.69M

-51.48%11.20M

-51.65%11.18M

16.14%26.79M

37.16%27.08M

14.63%23.09M

13.97%23.12M

13.33%23.07M

17.13%19.75M

18.36%20.14M

18.14%20.29M

17.84%20.36M

5.11%16.86M

8.80%17.02M

7.76%17.17M

6.53%17.27M

-2.39%16.04M

2.73%15.64M

-20.27%15.94M

-19.73%16.21M

-18.27%16.43M

-17.09%15.22M

8.98%19.99M

10.34%20.20M

2.49%20.11M

-6.43%18.36M

16.55%18.34M

16.58%18.31M

25.45%19.62M

151.31%19.63M

101.70%15.74M

101.45%15.70M

--15.64M

--7.81M

--7.80M

--7.79M

Opções exercidas (funcionários)

23.84%1.44M

-70.71%273.00K

407.89%28.21M

101.66%2.55M

-76.52%1.17M

-67.65%932.00K

152.80%5.55M

78.56%1.27M

1249.46%4.97M

81.08%2.88M

-21.51%2.20M

-44.22%709.00K

-98.53%368.00K

63.68%1.59M

-64.21%2.80M

-65.41%1.27M

146.09%24.96M

-43.55%972.00K

83.63%7.82M

-25.14%3.67M

-27.36%10.14M

-66.86%1.72M

45.41%4.26M

-83.13%4.91M

266.32%13.96M

-44.64%5.20M

18.82%2.93M

621.42%29.10M

97.92%3.81M

110.47%9.38M

-73.06%2.46M

2.72%4.03M

-36.27%1.93M

21.37%4.46M

65.37%9.15M

43.79%3.93M

17.86%3.02M

-78.54%3.67M

-0.02%5.53M

87.83%2.73M

292.65%2.56M

-26.02%17.12M

-74.16%5.53M

-90.57%1.45M

-66.94%653.00K

549.47%23.15M

305.68%21.42M

1469.35%15.41M

409.02%1.98M

208.30%3.56M

--5.28M

--982.00K

--388.00K

--1.16M

Outros financiamentos

94.72%-28.00K

37.30%-1.33M

-95.65%-90.00K

-56.39%-1.75M

41.05%-530.00K

-16.92%-2.12M

75.53%-46.00K

-4.00%-1.12M

-126.45%-899.00K

84.59%-1.81M

-55.37%-188.00K

9.81%-1.08M

98.18%-397.00K

-408.62%-11.74M

27.98%-121.00K

30.03%-1.19M

-797.77%-21.76M

32.16%-2.31M

54.96%-168.00K

-14.43%-1.71M

83.74%-2.42M

43.82%-3.40M

72.18%-373.00K

-9.24%-1.49M

-1472.78%-14.91M

80.94%-6.05M

15.77%-1.34M

26.55%-1.36M

-31.30%-948.00K

-967.96%-31.76M

-25.55%-1.59M

-51.22%-1.86M

39.43%-722.00K

-8.58%-2.97M

98.01%-1.27M

75.02%-1.23M

94.00%-1.19M

-110.20%-2.74M

-2339.22%-63.81M

13.59%-4.92M

-4064.78%-19.87M

48.07%26.87M

-167.93%-2.62M

-2901.97%-5.69M

91.47%-477.00K

--18.14M

7101.82%3.85M

123.08%203.00K

64.16%-5.59M

-100.00%0.00

---55.00K

--91.00K

---15.60M

--52.00K

Financiamento não recorrente

Financiamento (líquido)

-4.03%-93.37M

-146.90%-179.32M

59.93%-52.53M

30.53%-88.19M

21.27%-89.75M

45.09%-72.63M

-265.82%-131.08M

-232.31%-126.95M

-26.53%-114.00M

-129.21%-132.28M

80.66%-35.83M

55.79%-38.20M

-174.71%-90.09M

593.99%452.80M

-335.10%-185.26M

47.18%-86.41M

896.56%120.59M

-244.57%-91.66M

76.60%-42.58M

-207.62%-163.59M

77.61%-15.14M

201.36%63.40M

-17.53%-181.94M

4.48%-53.18M

2.84%-67.63M

-143.55%-62.55M

-163.07%-154.80M

11.30%-55.67M

-23.82%-69.61M

32.37%-25.68M

69.01%-58.84M

12.95%-62.77M

30.18%-56.22M

45.42%-37.97M

-87.84%-189.86M

93.02%-72.11M

-108.76%-80.52M

-207.64%-69.58M

-176.46%-101.08M

-2142.12%-1.03B

3409.28%918.85M

91.44%-22.62M

2.67%-36.56M

0.79%-46.06M

-37.00%-27.77M

-1316.87%-264.18M

-250.70%-37.56M

-448.25%-46.42M

-99.85%-20.27M

-12.27%-18.64M

---10.71M

--13.33M

---10.14M

---16.61M

Caixa líquido

Caixa inicial

-34.42%388.96M

-14.47%503.61M

-17.59%554.53M

-25.08%524.64M

-19.91%593.09M

-29.21%588.82M

-18.03%672.88M

-12.10%700.25M

-10.56%740.57M

126.67%831.80M

25.77%820.86M

24.45%796.65M

102.87%828.01M

-12.26%366.97M

60.58%652.65M

56.34%640.16M

5.87%408.15M

16.60%418.24M

-18.34%406.42M

-15.46%409.46M

-18.31%385.54M

-26.27%358.71M

-26.89%497.71M

102.72%484.35M

94.82%471.98M

128.60%486.51M

203.23%680.78M

-4.64%238.92M

-10.58%242.27M

7.36%212.82M

-38.75%224.51M

-5.87%250.55M

-13.42%270.94M

-39.42%198.24M

108.62%366.55M

-77.77%266.18M

54.25%312.92M

22.43%327.22M

-48.69%175.70M

222.22%1.20B

-47.27%202.86M

-53.93%267.28M

-33.30%342.45M

-24.00%371.66M

-10.26%384.69M

27.97%580.15M

13.19%513.43M

12.39%489.02M

2.46%428.68M

-4.60%453.36M

--453.59M

--435.10M

--418.41M

--475.23M

Variação do caixa

14.01%-58.86M

-2784.99%-114.65M

39.42%-50.92M

209.20%29.89M

-69.75%-68.44M

104.68%4.27M

-868.17%-84.06M

-213.05%-27.37M

-28.57%-40.32M

-119.79%-91.23M

103.83%10.94M

93.74%24.21M

-113.52%-31.36M

4667.49%461.04M

-2517.58%-285.69M

511.87%12.50M

869.82%232.01M

-137.62%-10.09M

108.50%11.82M

-122.70%-3.03M

93.41%23.92M

284.58%26.83M

28.45%-139.00M

-96.98%13.36M

469.55%12.37M

-149.36%-14.54M

-1562.11%-194.27M

1797.23%441.86M

83.59%-3.35M

688.29%29.44M

87.10%-11.69M

-161.11%-26.03M

56.36%-20.40M

64.98%-5.00M

-159.80%-90.60M

104.17%42.60M

-104.70%-46.74M

77.81%-14.29M

301.56%151.52M

-3397.87%-1.02B

7731.03%994.71M

67.04%-64.41M

-212.66%-75.17M

-219.66%-29.21M

-121.61%-13.04M

-692.06%-195.46M

28983.55%66.72M

32.02%24.41M

261.49%60.33M

56.57%-24.68M

---231.00K

--18.49M

--16.69M

---56.82M

Variação cambial

558.30%4.69M

132.72%744.00K

-404.02%-6.51M

191.42%1.69M

-150.39%-1.02M

-1862.79%-2.27M

77.09%2.14M

60.95%-1.85M

174.35%2.03M

-57.70%129.00K

546.52%1.21M

-125.45%-4.75M

-287.19%-2.73M

-62.94%305.00K

-93.86%187.00K

-248.62%-2.11M

-25.28%1.46M

116.18%823.00K

314.85%3.04M

227.54%1.42M

-1.41%1.95M

-369.96%-5.09M

113.36%734.00K

-150.36%-1.11M

203.28%1.98M

175.91%1.88M

-599.87%-5.49M

-39.45%2.21M

-176.06%-1.92M

-433.60%-2.48M

58.02%-785.00K

356.37%3.64M

252.87%2.52M

-84.18%744.00K

9.49%-1.87M

77.59%-1.42M

-47.77%715.00K

191.18%4.70M

29.92%-2.07M

-140.92%-6.34M

-33.15%1.37M

-195.42%-5.16M

-55.49%-2.95M

-347.37%-2.63M

228.64%2.05M

-67.72%-1.75M

-266.73%-1.90M

-29.82%1.06M

-115.72%-1.59M

-207.54%-1.04M

---517.00K

--1.52M

---738.00K

--968.00K

Caixa final

-37.08%330.10M

-34.42%388.96M

-14.47%503.61M

-17.59%554.53M

-25.08%524.64M

-19.91%593.09M

-29.21%588.82M

-18.03%672.88M

-12.10%700.25M

-10.56%740.57M

126.67%831.80M

25.77%820.86M

24.45%796.65M

102.87%828.01M

-12.26%366.97M

60.58%652.65M

56.34%640.16M

5.87%408.15M

16.60%418.24M

-18.34%406.42M

-15.46%409.46M

-18.31%385.54M

-26.27%358.71M

-26.89%497.71M

102.72%484.35M

94.82%471.98M

128.60%486.51M

203.23%680.78M

-4.64%238.92M

25.37%242.27M

-22.88%212.82M

-27.29%224.51M

-5.87%250.55M

-38.25%193.24M

-15.67%275.95M

75.75%308.78M

-77.77%266.18M

54.25%312.92M

22.43%327.22M

-48.69%175.70M

222.22%1.20B

-47.27%202.86M

-53.93%267.28M

-33.30%342.45M

-24.00%371.66M

-10.26%384.69M

27.97%580.15M

13.19%513.43M

12.39%489.02M

2.46%428.68M

--453.36M

--453.59M

--435.10M

--418.41M

Fluxo de caixa livre

38.28%39.22M

-18.03%67.74M

-42.87%26.60M

20.32%123.32M

-59.83%28.36M

102.86%82.63M

11.50%46.56M

56.84%102.50M

20.14%70.61M

380.03%40.73M

20.98%41.76M

-33.72%65.35M

-0.76%58.77M

-88.76%8.49M

-36.68%34.52M

-38.27%98.59M

78.59%59.22M

335.85%75.47M

203.43%54.51M

135.09%159.72M

-57.36%33.16M

-162.98%-32.00M

150.50%17.96M

3.85%67.94M

17.16%77.77M

-12.62%50.81M

-170.47%-35.57M

98.49%65.42M

33.29%66.38M

143.87%58.14M

231.42%50.48M

477.55%32.96M

96.45%49.80M

99.51%23.84M

-83.50%15.23M

-211.68%-8.73M

166.90%25.35M

130.22%11.95M

424.97%92.31M

-57.10%7.82M

-888.64%-37.89M

-3.19%-39.54M

-74.40%-28.41M

-69.78%18.22M

-93.03%4.80M

-419.69%-38.32M

-197.15%-16.29M

335.19%60.30M

48.02%68.97M

88.14%-7.37M

---5.48M

--13.86M

--46.59M

---62.14M

Moeda

USD

Opinião da Auditoria

KeyAI

