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Werner Enterprises Inc
WERN27.360USD
-0.990-3.49%
Fechamento 10/23, 16:00（ET）Cotações atrasadas em 15 min
28.350USD+28.350Após o expediente 10/24, 20:00 (ET)
1.64BValor de mercado
31.23P/L TTM
Werner Enterprises Inc
27.360
-0.990-3.49%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
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FY2014Q2
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FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-57.80%46.02M
-66.85%29.37M
-39.98%71.03M
-17.76%61.04M
-5.11%109.07M
-46.91%88.58M
2.03%118.35M
13.87%74.23M
2.11%114.94M
7.67%166.85M
45.95%116.00M
2.05%65.19M
110.03%112.57M
14.05%154.96M
-20.14%79.47M
8.17%63.88M
-65.19%53.60M
1.87%135.87M
5.35%99.51M
-47.20%59.05M
88.76%153.97M
-3.89%133.38M
-18.32%94.46M
-6.84%111.85M
-1.24%81.57M
38.96%138.77M
94.05%115.65M
168.37%120.06M
-10.78%82.59M
16.22%99.86M
-45.07%59.60M
48.37%44.74M
16.14%92.56M
-5.90%85.93M
23.82%108.49M
-66.20%30.15M
9.80%79.70M
-24.52%91.32M
111.88%87.62M
19.47%89.20M
131.64%72.59M
104.34%120.99M
-32.61%41.35M
24.06%74.67M
-8.65%31.34M
-22.71%59.21M
8.84%61.37M
0.44%60.18M
-37.40%34.30M
-8.80%76.61M
--56.38M
--59.92M
--54.80M
--84.00M
Lucro operacional contínuo
374.15%43.62M
-263.59%-10.22M
-50.15%11.58M
-72.17%6.54M
-69.35%9.20M
-82.42%6.25M
-61.92%23.23M
-57.97%23.50M
-59.22%30.02M
-35.43%35.53M
-21.65%61.01M
-14.08%55.92M
2.19%73.61M
18.38%55.03M
28.58%77.86M
40.48%65.09M
84.07%72.03M
101.63%46.49M
24.87%60.56M
18.67%46.33M
-9.66%39.13M
-36.10%23.06M
-11.12%48.50M
-17.83%39.04M
13.21%43.32M
29.77%36.09M
-61.34%54.56M
111.01%47.51M
64.80%38.26M
73.59%27.81M
547.08%141.13M
19.01%22.52M
26.84%23.22M
-20.27%16.02M
-40.49%21.81M
-41.02%18.92M
-42.52%18.31M
-13.18%20.09M
12.04%36.65M
23.51%32.08M
24.25%31.85M
61.39%23.14M
47.50%32.71M
22.16%25.97M
-0.80%25.63M
-18.11%14.34M
-14.65%22.18M
-15.40%21.26M
-15.78%25.84M
-17.58%17.51M
--25.98M
--25.13M
--30.68M
--21.25M
Ganho/perda operacional
-2.64%70.76M
-5.68%70.05M
-5.06%71.88M
-4.02%71.58M
-2.97%72.67M
-0.06%74.27M
2.55%75.71M
5.95%74.59M
9.39%74.90M
10.54%74.31M
3.59%73.83M
2.60%70.40M
7.21%68.47M
5.13%67.23M
11.71%71.27M
8.95%68.61M
-5.62%63.87M
-7.10%63.95M
-1.41%63.80M
0.57%62.98M
10.15%67.67M
13.30%68.84M
8.37%64.71M
7.26%62.62M
8.64%61.44M
9.46%60.76M
8.53%59.71M
8.97%58.38M
5.30%56.55M
0.31%55.51M
-3.27%55.02M
3.47%53.58M
5.50%53.70M
10.31%55.34M
13.43%56.88M
5.50%51.78M
5.47%50.90M
9.72%50.16M
11.17%50.14M
11.09%49.08M
8.28%48.26M
6.02%45.72M
-1.32%45.11M
3.68%44.18M
5.21%44.57M
1.87%43.12M
6.60%45.71M
1.70%42.61M
2.07%42.37M
4.08%42.33M
--42.88M
--41.90M
--41.51M
--40.67M
Imposto de renda diferido
120.54%2.94M
-510.61%-11.61M
-54.06%-24.07M
-200.63%-14.65M
-253.40%-14.31M
2647.75%2.83M
-148.38%-15.62M
33.63%14.55M
2581.65%9.33M
56.30%-111.00K
119.19%32.29M
3990.00%10.89M
-103.26%-376.00K
-107.28%-254.00K
287.07%14.73M
-152.04%-280.00K
72081.25%11.55M
219.75%3.49M
-198.59%-7.88M
-92.66%538.00K
-97.59%16.00K
-785.18%-2.91M
-36.50%7.99M
-17.18%7.33M
-93.86%663.00K
-92.24%425.00K
111.71%12.58M
3585.42%8.85M
282.80%10.79M
59.57%5.48M
-615.08%-107.44M
57.89%240.00K
-83.62%2.82M
-46.44%3.43M
-50.17%20.86M
147.50%152.00K
2222.19%17.21M
380.40%6.41M
97.04%41.86M
94.13%-320.00K
81.81%-811.00K
63.68%-2.29M
73155.17%21.24M
-37.70%-5.45M
-715.03%-4.46M
-21.44%-6.29M
102.53%29.00K
-69.81%-3.96M
125.23%725.00K
-90.97%-5.18M
---1.15M
---2.33M
---2.87M
---2.71M
Itens não monetários
-298.47%-47.81M
-102.63%-14.50M
894.72%9.94M
30.39%-2.86M
-49.40%-12.00M
-1432.59%-7.16M
36.88%-1.25M
4.77%-4.11M
-384.38%-8.03M
-77.53%537.00K
-228.95%-1.98M
4.74%-4.32M
-7108.70%-1.66M
-56.52%2.39M
113.62%1.54M
-142.32%-4.53M
-100.20%-23.00K
-9.31%5.50M
-2227.63%-11.29M
295.17%10.71M
113.97%11.58M
89.88%6.06M
-108.40%-485.00K
-42.72%2.71M
-57.65%5.41M
314.37%3.19M
367.21%5.78M
220.46%4.73M
374.20%12.78M
78.14%-1.49M
-144.30%-2.16M
33.27%-3.93M
-5.26%-4.66M
26.40%-6.81M
651.41%4.88M
-340.13%-5.89M
-208.59%-4.43M
-277.66%-9.26M
68.30%-885.00K
154.66%2.45M
339.70%4.08M
622.57%5.21M
-163.48%-2.79M
-854.47%-4.49M
402.94%927.00K
-144.57%-997.00K
63.07%4.40M
-122.76%-470.00K
64.42%-306.00K
1915.32%2.24M
--2.70M
--2.06M
---860.00K
--111.00K
Capital de giro (var.)
-136.06%-19.34M
-128.46%-3.83M
-57.81%15.09M
103.04%841.00K
216.14%53.62M
-81.18%13.44M
224.09%35.76M
43.57%-27.71M
19.12%16.96M
87.07%71.43M
54.59%-28.82M
-34.96%-49.11M
122.64%14.24M
56.12%38.18M
-1279.65%-63.46M
39.44%-36.39M
-277.79%-62.89M
-36.30%24.46M
78.05%-4.60M
-2695.51%-60.09M
230.44%35.38M
-8.98%38.40M
-111.73%-20.95M
-24.00%2.31M
6.91%-27.12M
204.41%42.19M
64.04%-9.90M
111.42%3.05M
-254.90%-29.13M
-24.88%13.86M
-483.01%-27.52M
19.22%-26.68M
494.44%18.81M
-33.13%18.45M
119.66%7.18M
-359.04%-33.02M
151.96%3.16M
-47.88%27.59M
29.24%-36.54M
-26.70%12.75M
80.79%-6.09M
327.54%52.93M
-528.38%-51.64M
705.93%17.39M
-8.94%-31.70M
-43.57%12.38M
21.89%-8.22M
181.93%2.16M
-221.01%-29.10M
-22.50%21.94M
---10.52M
---2.63M
---9.06M
--28.31M
-Recebíveis (var.)
-547.55%-33.46M
-83.23%4.61M
-258.22%-7.66M
313.83%25.96M
-67.99%7.48M
-52.51%27.48M
-86.33%4.84M
-9.06%-12.14M
172.07%23.36M
413.04%57.87M
210.95%35.43M
41.69%-11.13M
24.96%-32.40M
265.92%11.28M
-895.79%-31.93M
50.42%-19.09M
-474.92%-43.18M
-156.91%-6.80M
-706.24%-3.21M
-589.75%-38.51M
165.01%11.52M
-51.05%11.95M
104.06%529.00K
-4.37%7.86M
43.16%-17.71M
1005.71%24.40M
46.78%-13.02M
128.05%8.22M
-825.66%-31.17M
-84.61%2.21M
-176.05%-24.46M
-118.70%-29.31M
-0.66%-3.37M
-6.05%14.34M
-6010.34%-8.86M
-268.71%-13.40M
73.18%-3.34M
-25.10%15.26M
93.75%-145.00K
356.21%7.95M
26.69%-12.47M
261.10%20.37M
-144.54%-2.32M
75.90%-3.10M
-241.59%-17.01M
-60.56%-12.65M
-21.34%5.21M
-785.56%-12.87M
22.60%-4.98M
-242.93%-7.88M
--6.63M
--1.88M
---6.43M
--5.51M
-Outros ativos (CP) (var.)
-50.32%11.63M
33.63%9.54M
-105.82%-1.30M
55.81%-12.55M
2265.96%23.41M
-58.82%7.14M
200.66%22.40M
-68.93%-28.39M
-114.27%-1.08M
31.81%17.34M
-26.56%-22.25M
-24.83%-16.81M
192.17%7.58M
2286.93%13.15M
-190.40%-17.58M
15.06%-13.46M
11.77%2.59M
-95.48%551.00K
-29.05%-6.05M
-1064.58%-15.85M
185.71%2.32M
96.19%12.20M
-956.76%-4.69M
89.79%-1.36M
153.11%812.00K
16.84%6.22M
65.69%-444.00K
-386.00%-13.33M
-111.82%-1.53M
-52.79%5.32M
-109.31%-1.29M
84.20%-2.74M
305.56%12.94M
-6.14%11.27M
169.15%13.89M
-1904.37%-17.36M
-168.25%-6.29M
-37.99%12.01M
26.99%-20.09M
290.50%962.00K
94.29%9.22M
830.60%19.36M
-1072.37%-27.52M
-111.96%-505.00K
153.88%4.75M
-151.40%-2.65M
174.99%2.83M
189.56%4.22M
-195.12%-8.81M
-69.32%5.16M
---3.77M
---4.71M
--9.26M
--16.81M
-Outros passivos (CP) (var.)
-140.86%-4.98M
14.47%-13.60M
122.29%24.62M
1.17%2.51M
115.18%12.19M
-55.06%-15.90M
164.14%11.08M
120.47%2.48M
-73.41%5.67M
-821.31%-10.26M
-50.83%-17.27M
-174.22%-12.14M
204.11%21.31M
-88.37%1.42M
-184.06%-11.45M
67.27%-4.43M
-188.15%-20.46M
-12.06%12.22M
239.18%13.62M
-812.43%-13.52M
291.39%23.22M
75.42%13.90M
-226.35%-9.79M
-73.46%1.90M
-261.01%-12.13M
215.82%7.92M
1677.60%7.75M
21572.73%7.15M
-159.93%-3.36M
147.44%2.51M
-105.27%-491.00K
106.20%33.00K
-43.87%5.61M
-979.39%-5.29M
169.59%9.32M
-105.36%-532.00K
201.15%9.99M
-112.31%-490.00K
-430.63%-13.40M
26.04%9.93M
55.66%-9.88M
-79.35%3.98M
178.63%4.05M
29.82%7.88M
-23.29%-22.27M
5.59%19.27M
-50.01%-5.15M
281.76%6.07M
-271.99%-18.06M
133.88%18.25M
---3.44M
--1.59M
---4.86M
--7.80M
Investimentos não recorrentes
Fluxo de caixa operacional
-57.80%46.02M
-66.85%29.37M
-39.98%71.03M
-17.76%61.04M
-5.11%109.07M
-46.91%88.58M
2.03%118.35M
13.87%74.23M
2.11%114.94M
7.67%166.85M
45.95%116.00M
2.05%65.19M
110.03%112.57M
14.05%154.96M
-20.14%79.47M
8.17%63.88M
-65.19%53.60M
1.87%135.87M
5.35%99.51M
-47.20%59.05M
88.76%153.97M
-3.89%133.38M
-18.32%94.46M
-6.84%111.85M
-1.24%81.57M
38.96%138.77M
94.05%115.65M
168.37%120.06M
-10.78%82.59M
16.22%99.86M
-45.07%59.60M
48.37%44.74M
16.14%92.56M
-5.90%85.93M
23.82%108.49M
-66.20%30.15M
9.80%79.70M
-24.52%91.32M
111.88%87.62M
19.47%89.20M
131.64%72.59M
104.34%120.99M
-32.61%41.35M
24.06%74.67M
-8.65%31.34M
-22.71%59.21M
8.84%61.37M
0.44%60.18M
-37.40%34.30M
-8.80%76.61M
--56.38M
--59.92M
--54.80M
--84.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
-33.82%65.63M
-139.75%-7.57M
-16.66%28.78M
-26.72%87.91M
-34.52%99.16M
-81.47%19.04M
-45.62%34.54M
19.20%119.97M
30.17%151.45M
177.13%102.74M
109.46%63.51M
68.36%100.65M
78.78%116.35M
-2.09%37.07M
-61.61%30.32M
-24.95%59.78M
-26.68%65.08M
100.99%37.87M
546.51%78.98M
-27.13%79.65M
12.38%88.77M
-77.40%18.84M
-79.53%12.22M
-4.50%109.31M
-33.81%78.99M
50.19%83.36M
-23.23%59.68M
107.61%114.45M
132.24%119.33M
280.33%55.51M
-42.67%77.74M
64.63%55.13M
-67.67%51.38M
-85.64%14.59M
35.09%135.59M
-63.48%33.49M
113.20%158.92M
19.72%101.60M
53.35%100.37M
9.13%91.70M
59.41%74.54M
428.89%84.86M
44.02%65.45M
16.81%84.03M
253.63%46.76M
-24.69%16.05M
1.72%45.45M
23.35%71.94M
-66.42%13.22M
-74.19%21.31M
--44.68M
--58.32M
--39.38M
--82.55M
Despesas de capital (CapEx)
-37.03%88.34M
-59.62%23.51M
17.61%80.80M
-20.33%134.47M
-29.69%140.30M
-64.00%58.23M
-46.05%68.70M
10.62%168.77M
29.83%199.55M
119.70%161.76M
68.98%127.35M
48.84%152.57M
39.19%153.71M
-10.81%73.63M
-36.46%75.36M
-17.48%102.50M
-2.28%110.43M
44.25%82.56M
160.43%118.62M
-8.61%124.21M
-4.98%113.00M
-52.45%57.23M
-57.56%45.55M
-13.07%135.91M
-26.57%118.93M
27.72%120.36M
-2.86%107.31M
95.88%156.35M
94.22%161.97M
120.91%94.24M
-26.08%110.47M
6.00%79.82M
-56.03%83.39M
-65.44%42.66M
28.15%149.45M
-37.91%75.31M
76.50%189.66M
13.51%123.42M
29.16%116.62M
14.01%121.29M
55.49%107.45M
252.30%108.73M
46.96%90.30M
25.12%106.39M
109.75%69.11M
-3.31%30.86M
5.13%61.44M
14.79%85.02M
-41.66%32.95M
-66.74%31.92M
--58.44M
--74.07M
--56.48M
--95.95M
Venda de ativos fixos
-33.82%65.63M
-139.75%-7.57M
-16.66%28.78M
-26.72%87.91M
-34.52%99.16M
-81.47%19.04M
-45.62%34.54M
19.20%119.97M
30.17%151.45M
177.13%102.74M
109.46%63.51M
68.36%100.65M
78.78%116.35M
-2.09%37.07M
-61.61%30.32M
-24.95%59.78M
-26.68%65.08M
100.99%37.87M
546.51%78.98M
-27.13%79.65M
12.38%88.77M
-77.40%18.84M
-79.53%12.22M
-4.50%109.31M
-33.81%78.99M
50.19%83.36M
-23.23%59.68M
107.61%114.45M
132.24%119.33M
280.33%55.51M
-42.67%77.74M
64.63%55.13M
-67.67%51.38M
-85.64%14.59M
35.09%135.59M
-63.48%33.49M
113.20%158.92M
19.72%101.60M
53.35%100.37M
9.13%91.70M
59.41%74.54M
428.89%84.86M
44.02%65.45M
16.81%84.03M
253.63%46.76M
-24.69%16.05M
1.72%45.45M
23.35%71.94M
-66.42%13.22M
-74.19%21.31M
--44.68M
--58.32M
--39.38M
--82.55M
Produtos de investimento
0.00%-10.00K
-54545.45%-6.01M
-9006.06%-6.01M
99.62%-11.00K
---10.00K
94.15%-11.00K
99.96%-66.00K
---2.87M
100.00%0.00
-126.67%-188.00K
-205.22%-184.82M
100.00%0.00
---20.25M
114.10%705.00K
-1111.08%-60.55M
---146.29M
--0.00
---5.00M
---5.00M
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Outros investimentos
134.32%1.11M
17.24%816.00K
-48.02%1.27M
-21.96%860.00K
-46.42%472.00K
102.88%696.00K
-10.75%2.45M
-30.34%1.10M
-39.53%881.00K
-1420.26%-24.17M
10.69%2.74M
-10.72%1.58M
-17.54%1.46M
16.25%1.83M
46.77%2.48M
-5.99%1.77M
-14.88%1.77M
-31.99%1.57M
-27.17%1.69M
-31.25%1.89M
-32.58%2.08M
-32.40%2.32M
-54.10%2.32M
-33.43%2.74M
24.00%3.08M
-42.36%3.43M
14.82%5.05M
582.88%4.12M
-42.04%2.48M
-17.51%5.94M
-17.70%4.40M
-114.94%-853.00K
-12.62%4.28M
112.32%7.21M
34.29%5.35M
19.76%5.71M
43.74%4.90M
-10.14%3.39M
292.22%3.98M
55.87%4.77M
73.41%3.41M
36.55%3.78M
-71.68%1.01M
-15.85%3.06M
-12.27%1.97M
25.90%2.77M
-10.58%3.58M
108.55%3.63M
28.26%2.24M
252.65%2.20M
--4.01M
--1.74M
--1.75M
--623.00K
Investimentos (LP)
Caixa (Invest. líquido)
33.71%-66.29M
112.22%2.37M
-6.34%-34.98M
28.48%-87.06M
33.81%-100.00M
84.98%-19.41M
86.61%-32.89M
-22.88%-121.73M
-11.80%-151.09M
-274.17%-129.23M
-177.83%-245.59M
51.51%-99.07M
-113.45%-135.14M
16.35%-34.54M
-7.42%-88.39M
-162.70%-204.30M
26.97%-63.31M
-149.89%-41.29M
-731.45%-82.29M
27.02%-77.77M
-14.20%-86.69M
79.33%-16.52M
81.88%-9.90M
3.42%-106.56M
35.03%-75.91M
-61.29%-79.94M
25.51%-54.63M
-97.09%-110.34M
-148.10%-116.85M
-570.84%-49.56M
43.69%-73.34M
-101.54%-55.98M
69.42%-47.10M
92.48%-7.39M
-35.12%-130.25M
68.05%-27.78M
-116.53%-154.02M
-21.11%-98.21M
-49.59%-96.39M
-7.36%-86.94M
-58.79%-71.13M
-510.60%-81.09M
-53.93%-64.44M
-18.55%-80.97M
-307.92%-44.79M
30.50%-13.28M
-2.93%-41.86M
-20.73%-68.30M
70.82%-10.98M
76.68%-19.11M
---40.67M
---56.58M
---37.63M
---81.93M
Caixa (Financiamento)
Financiamento contínuo
522.86%18.69M
70.98%-20.54M
26.52%-49.30M
-74.34%11.35M
106.26%3.00M
-335.93%-70.77M
-160.67%-67.09M
-58.04%44.22M
2.03%-47.96M
66.86%-16.23M
521.29%110.58M
1862.98%105.39M
-141.42%-48.96M
-21.36%-48.98M
160.23%17.80M
3.97%-5.98M
245.54%118.21M
41.47%-40.36M
55.11%-29.55M
83.25%-6.22M
-236.19%-81.22M
-145.72%-68.96M
-82.12%-65.84M
-265.57%-37.16M
-520.32%-24.16M
-3.77%-28.06M
-404.48%-36.15M
-3901.57%-10.16M
109.76%5.75M
50.05%-27.05M
-46.35%11.87M
92.85%-254.00K
-184.64%-58.89M
-1032.78%-54.15M
522.33%22.13M
0.22%-3.55M
630.59%69.57M
-55.14%-4.78M
-228.32%-5.24M
-113.49%-3.56M
14.24%-13.11M
76.60%-3.08M
87.69%-1.60M
2025.87%26.38M
16.02%-15.29M
75.44%-13.16M
28.79%-12.96M
132.74%1.24M
-68.04%-18.20M
-1869.68%-53.59M
---18.21M
---3.79M
---10.83M
---2.72M
Dívidas (líquido)
17.24%85.00M
80.49%-10.00M
28.46%-40.00M
-62.36%20.00M
282.53%72.50M
-1950.00%-51.25M
-146.59%-55.91M
-56.71%53.13M
-260.28%-39.72M
-100.00%-2.50M
54.84%120.00M
145.44%122.72M
-80.17%24.78M
95.00%-1.25M
210.00%77.50M
--50.00M
266.67%125.00M
50.00%-25.00M
150.00%25.00M
100.00%0.00
-128.30%-75.00M
---50.00M
---50.00M
-233.33%-40.00M
--265.00M
----
--0.00
--30.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-178.57%-55.00M
---50.00M
--30.00M
--5.00M
--70.00M
----
--0.00
-100.00%0.00
----
----
100.00%0.00
250.00%35.00M
--0.00
100.00%0.00
-111.11%-10.00M
--10.00M
--0.00
---50.00M
--90.00M
--0.00
--0.00
--0.00
Ações ON (líquido)
8.22%-55.56M
100.00%0.00
----
--0.00
---60.54M
---6.55M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
82.65%-8.29M
---65.93M
-556.98%-36.18M
-7.24%-51.18M
---47.76M
--0.00
37.41%-5.51M
---47.72M
--0.00
100.00%0.00
57.18%-8.80M
100.00%0.00
100.00%0.00
-654.37%-21.76M
---20.55M
---25.75M
---23.53M
---2.88M
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
49.39%-6.44M
100.00%0.00
--0.00
0.20%-4.99M
15.55%-12.72M
---12.88M
--0.00
---5.00M
---15.06M
----
----
----
----
----
Dividendos pagos
-2.34%8.67M
-2.51%8.66M
-2.50%8.65M
-2.49%8.65M
7.76%8.88M
8.05%8.88M
8.02%8.88M
7.64%8.87M
5.53%8.24M
4.12%8.22M
2.37%8.22M
1.14%8.24M
14.94%7.81M
29.13%7.89M
29.06%8.03M
31.07%8.15M
9.23%6.79M
-1.89%6.11M
-0.14%6.22M
-0.14%6.22M
-97.67%6.22M
-1.70%6.23M
-2.81%6.23M
-3.67%6.23M
5171.96%267.39M
25.10%6.34M
26.57%6.41M
27.82%6.46M
17.06%5.07M
17.04%5.07M
17.12%5.06M
17.00%5.06M
0.23%4.33M
0.23%4.33M
0.21%4.32M
20.28%4.32M
19.92%4.32M
19.93%4.32M
20.27%4.31M
-0.11%3.59M
-0.39%3.60M
-0.94%3.60M
-1.08%3.59M
-1.02%3.60M
-1.23%3.62M
-0.71%3.64M
-96.80%3.63M
-0.25%3.63M
0.58%3.66M
0.55%3.66M
--113.46M
--3.64M
--3.64M
--3.64M
Opções exercidas (funcionários)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
-25.00%171.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.12%228.00K
-95.91%19.00K
-56.30%229.00K
69.44%122.00K
1095.58%1.35M
439.53%464.00K
429.29%524.00K
--72.00K
36.14%113.00K
43.33%86.00K
-85.92%99.00K
-100.00%0.00
336.84%83.00K
-94.10%60.00K
-77.56%703.00K
80.05%2.84M
-91.95%19.00K
98.25%1.02M
1324.09%3.13M
-72.08%1.58M
--236.00K
151.47%513.00K
25.71%220.00K
--5.66M
--0.00
--204.00K
--175.00K
Outros financiamentos
-2342.35%-2.08M
54.02%-1.88M
72.15%-642.00K
100.00%0.00
-2733.33%-85.00K
25.88%-4.09M
-92.08%-2.31M
95.35%-37.00K
---3.00K
-50.74%-5.51M
-141.45%-1.20M
-1070.59%-796.00K
--0.00
2.19%-3.66M
18.79%-497.00K
-1033.33%-68.00K
100.00%0.00
4.83%-3.74M
93.63%-612.00K
-100.07%-6.00K
50.00%-5.00K
-233.33%-3.93M
-140.79%-9.61M
185.59%8.90M
-100.07%-10.00K
94.69%-1.18M
-123.74%-3.99M
-401.13%-10.40M
72126.32%13.69M
-6412.02%-22.21M
564.60%16.81M
179.54%3.45M
-100.50%-19.00K
39.00%-341.00K
-290.82%-3.62M
-8943.75%-4.34M
221.70%3.81M
-207.14%-559.00K
-8.69%-926.00K
11.11%-48.00K
-9040.00%-3.13M
-183.49%-182.00K
7.19%-852.00K
85.21%-54.00K
218.18%35.00K
242.48%218.00K
-129.50%-918.00K
-150.00%-365.00K
100.15%11.00K
-120.51%-153.00K
---400.00K
---146.00K
---7.39M
--746.00K
Financiamento não recorrente
Financiamento (líquido)
522.86%18.69M
70.98%-20.54M
26.52%-49.30M
-74.34%11.35M
106.26%3.00M
-335.93%-70.77M
-160.67%-67.09M
-58.04%44.22M
2.03%-47.96M
66.86%-16.23M
521.29%110.58M
1862.98%105.39M
-141.42%-48.96M
-21.36%-48.98M
160.23%17.80M
3.97%-5.98M
245.54%118.21M
41.47%-40.36M
55.11%-29.55M
83.25%-6.22M
-236.19%-81.22M
-145.72%-68.96M
-82.12%-65.84M
-265.57%-37.16M
-520.32%-24.16M
-3.77%-28.06M
-404.48%-36.15M
-3901.57%-10.16M
109.76%5.75M
50.05%-27.05M
-46.35%11.87M
92.85%-254.00K
-184.64%-58.89M
-1032.78%-54.15M
522.33%22.13M
0.22%-3.55M
630.59%69.57M
-55.14%-4.78M
-228.32%-5.24M
-113.49%-3.56M
14.24%-13.11M
76.60%-3.08M
87.69%-1.60M
2025.87%26.38M
16.02%-15.29M
75.44%-13.16M
28.79%-12.96M
132.74%1.24M
-68.04%-18.20M
-1869.68%-53.59M
---18.21M
---3.79M
---10.83M
---2.72M
Caixa líquido
Caixa inicial
-13.90%51.95M
-33.98%40.75M
27.85%54.66M
51.49%70.45M
-53.44%60.34M
-42.44%61.72M
-65.98%42.75M
-14.56%46.50M
2.89%129.59M
97.87%107.24M
176.66%125.68M
-71.67%54.42M
51.51%125.95M
84.75%54.20M
12.23%45.43M
193.82%192.13M
4.88%83.13M
-12.28%29.33M
181.98%40.48M
40.86%65.39M
22.43%79.26M
-1.44%33.44M
48.75%14.35M
367.75%46.42M
66.91%64.74M
124.24%33.93M
-44.95%9.65M
-65.96%9.92M
-8.30%38.79M
-13.42%15.13M
3.21%17.53M
91.36%29.16M
107.25%42.30M
-45.10%17.48M
-63.01%16.98M
-67.92%15.24M
-65.56%20.41M
40.83%31.83M
-3.52%45.92M
71.36%47.49M
4.95%59.26M
-4.54%22.60M
174.34%47.60M
14.29%27.71M
189.15%56.47M
53.47%23.68M
-3.81%17.35M
33.35%24.25M
61.77%19.53M
24.30%15.43M
--18.04M
--18.18M
--12.07M
--12.41M
Variação do caixa
-105.25%-531.00K
908.01%11.20M
-173.32%-13.91M
-321.24%-15.79M
112.17%10.11M
-106.20%-1.39M
202.85%18.97M
-105.26%-3.75M
-16.17%-83.09M
-68.85%22.35M
-310.34%-18.44M
148.57%71.26M
-165.62%-71.53M
33.38%71.75M
178.69%8.77M
-488.85%-146.70M
885.74%109.00M
17.41%53.80M
-158.37%-11.14M
22.31%-24.91M
24.29%-13.87M
48.71%45.82M
-21.38%19.09M
-11602.92%-32.07M
36.53%-18.32M
30.24%30.81M
1111.67%24.28M
97.64%-274.00K
-119.62%-28.86M
-4.69%23.66M
-587.80%-2.40M
-674.55%-11.63M
-154.07%-13.14M
317.31%24.82M
103.49%492.00K
4.39%-1.50M
56.06%-5.17M
-131.16%-11.42M
43.63%-14.09M
-107.90%-1.57M
59.06%-11.77M
11.80%36.66M
-494.97%-24.99M
388.26%19.88M
-709.32%-28.75M
699.56%32.79M
342.55%6.33M
-4592.52%-6.90M
-22.79%4.72M
1306.18%4.10M
---2.61M
---147.00K
--6.11M
---340.00K
Variação cambial
153.18%1.04M
-101.92%-4.00K
-210.41%-668.00K
-141.99%-1.12M
-293.02%-1.96M
-78.51%208.00K
7.27%605.00K
-81.89%-462.00K
20240.00%1.02M
205.36%968.00K
603.57%564.00K
15.33%-254.00K
-99.01%5.00K
175.66%317.00K
-109.43%-112.00K
-1211.11%-300.00K
550.00%507.00K
79.79%-419.00K
226.37%1.19M
113.92%27.00K
-56.91%78.00K
-4706.67%-2.07M
162.22%364.00K
-218.29%-194.00K
150.84%181.00K
-88.83%45.00K
-10.38%-585.00K
229.13%164.00K
-228.52%-356.00K
-6.28%403.00K
-538.02%-530.00K
60.92%-127.00K
164.87%277.00K
74.09%430.00K
261.33%121.00K
-17.75%-325.00K
-268.10%-427.00K
256.33%247.00K
75.96%-75.00K
-44.50%-276.00K
-1557.14%-116.00K
-707.69%-158.00K
-49.28%-312.00K
-961.11%-191.00K
98.24%-7.00K
-86.93%26.00K
-86.61%-209.00K
-105.92%-18.00K
-77.23%-397.00K
-35.39%199.00K
---112.00K
--304.00K
---224.00K
--308.00K
Caixa final
-27.01%51.42M
-13.90%51.95M
-33.98%40.75M
27.85%54.66M
51.49%70.45M
-53.44%60.34M
-42.44%61.72M
-65.98%42.75M
-14.56%46.50M
2.89%129.59M
97.87%107.24M
176.66%125.68M
-71.67%54.42M
51.51%125.95M
84.75%54.20M
12.23%45.43M
193.82%192.13M
4.88%83.13M
-12.28%29.33M
181.98%40.48M
40.86%65.39M
22.43%79.26M
-1.44%33.44M
48.75%14.35M
367.75%46.42M
66.91%64.74M
124.24%33.93M
-44.95%9.65M
-65.96%9.92M
-8.30%38.79M
-13.42%15.13M
27.63%17.53M
91.36%29.16M
107.25%42.30M
-45.10%17.48M
-70.09%13.74M
-67.92%15.24M
-65.56%20.41M
40.83%31.83M
-3.52%45.92M
71.36%47.49M
4.95%59.26M
-4.54%22.60M
174.34%47.60M
14.29%27.71M
189.15%56.47M
53.47%23.68M
-3.81%17.35M
33.35%24.25M
61.77%19.53M
--15.43M
--18.04M
--18.18M
--12.07M
Fluxo de caixa livre
-35.51%-42.32M
-80.70%5.86M
-119.67%-9.77M
22.34%-73.42M
63.09%-31.23M
497.09%30.35M
537.23%49.65M
-8.20%-94.54M
-105.68%-84.61M
-93.75%5.08M
-376.28%-11.36M
-126.24%-87.38M
27.62%-41.13M
52.55%81.33M
121.51%4.11M
40.73%-38.62M
-238.74%-56.83M
-29.99%53.31M
-139.06%-19.10M
-170.77%-65.16M
209.63%40.96M
313.56%76.14M
487.12%48.91M
33.70%-24.06M
52.93%-37.37M
227.32%18.41M
116.38%8.33M
-3.44%-36.29M
-965.32%-79.38M
-87.00%5.63M
-24.19%-50.87M
22.30%-35.09M
108.34%9.17M
234.77%43.27M
-41.25%-40.96M
-40.72%-45.15M
-215.36%-109.95M
-362.06%-32.10M
40.74%-29.00M
-1.16%-32.09M
7.69%-34.87M
-56.78%12.25M
-66036.49%-48.94M
-27.69%-31.72M
-2885.32%-37.77M
-36.57%28.34M
96.41%-74.00K
-75.52%-24.84M
180.91%1.36M
473.79%44.69M
---2.06M
---14.15M
---1.68M
---11.96M
Moeda
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KeyAI