Woori Financial Group Inc
WF52.620USD
+1.190+2.31%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
12.94BValor de mercado
6.60P/L TTM
Woori Financial Group Inc
52.620
+1.190+2.31%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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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
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-69.89%-282.23M
-73.40%1.28B
-146.13%-2.18B
38.86%-3.46B
93.86%-166.13M
-73.29%4.80B
237.58%4.72B
-154.52%-5.67B
-132.61%-2.71B
295.66%17.95B
-215.15%-3.43B
59.38%-2.23B
722.07%8.30B
142.85%4.54B
455.32%2.98B
-289.29%-5.48B
218.18%1.01B
1316.46%1.87B
-98.27%-837.86M
-15.27%2.89B
32.53%-854.71M
-102.78%-153.61M
-142.22%-422.59M
381.03%3.42B
-229.88%-1.27B
1162.46%5.53B
140.59%1.00B
307.06%710.22M
-36.57%975.45M
-598.25%-520.30M
-165.29%-2.47B
82.81%-343.00M
-35.83%1.54B
-84.97%104.43M
692.24%3.78B
-266.13%-2.00B
249.76%2.40B
1707.58%694.84M
70.53%-637.61M
137.64%1.20B
-125.60%-1.60B
99.30%-43.22M
-178.19%-2.16B
-42.98%-3.19B
125.86%6.25B
---6.18B
--2.77B
---2.23B
--2.77B
Lucro operacional contínuo
-28.63%450.61M
351.42%324.95M
-3.11%677.45M
38.26%701.77M
-14.98%631.36M
-81.59%71.98M
0.28%699.16M
-35.23%507.57M
2.51%742.59M
3.80%390.96M
-2.03%697.19M
7.36%783.69M
12.13%724.43M
91.84%376.65M
62.05%711.61M
311.69%729.99M
37.98%646.05M
-0.42%196.33M
-1.90%439.13M
-68.59%177.32M
-14.35%468.21M
69.82%197.15M
-17.07%447.64M
-15.64%564.46M
-1.51%546.63M
-6.73%116.09M
115.57%539.76M
61.96%669.08M
-0.36%555.01M
-10.17%124.47M
-21.95%250.39M
54.21%413.12M
49.54%557.03M
-27.60%138.56M
15.32%320.79M
28.40%267.90M
36.64%372.49M
-54.90%191.37M
-65.73%278.17M
-2.90%208.65M
-22.11%272.61M
139.82%424.34M
2805.96%811.64M
24.01%214.89M
97.40%350.00M
---1.07B
--27.93M
--173.28M
--177.31M
Ganho/perda operacional
2.18%213.20M
10.08%220.28M
18.67%217.18M
13.85%210.38M
8.19%208.65M
10.24%200.11M
5.39%183.02M
0.67%184.79M
6.08%192.85M
3.35%181.51M
1.10%173.66M
-16.51%183.56M
45.47%181.81M
43.24%175.63M
54.58%171.77M
97.32%219.86M
7.00%124.98M
122.79%122.61M
-3.86%111.12M
-3.41%111.42M
40.85%116.80M
30.18%55.04M
80.03%115.59M
74.55%115.36M
60.77%82.93M
-11.50%42.28M
425.87%64.20M
3.47%66.09M
20.49%51.58M
53.26%47.77M
-138.98%-19.70M
47.08%63.87M
-27.19%42.81M
-63.40%31.17M
24.64%50.54M
42.13%43.43M
1.48%58.80M
-37.36%85.16M
-39.96%40.55M
-3.12%30.55M
-16.44%57.94M
-43.16%135.94M
127.56%67.53M
10.80%31.54M
90.90%69.34M
--239.19M
--29.68M
--28.46M
--36.32M
Itens não monetários
-16.27%-1.55B
46.23%-1.04B
-39.14%-1.96B
3.18%-1.42B
18.12%-1.33B
11.07%-1.94B
-10.60%-1.41B
8.92%-1.47B
-0.20%-1.63B
-37.38%-2.19B
13.23%-1.28B
-1.83%-1.61B
-13.15%-1.63B
-1.61%-1.59B
-31.79%-1.47B
-25.57%-1.58B
-68.58%-1.44B
-36.23%-1.57B
0.75%-1.12B
3.73%-1.26B
33.52%-852.88M
12.24%-1.15B
9.71%-1.12B
-3.99%-1.31B
-2.06%-1.28B
-16.22%-1.31B
-4.42%-1.24B
-13.53%-1.26B
-15.91%-1.26B
-2.53%-1.13B
-9.02%-1.19B
-2.57%-1.11B
-2.76%-1.08B
-4.02%-1.10B
-7.46%-1.09B
-3.51%-1.08B
-5.17%-1.06B
33.49%-1.06B
37.96%-1.02B
0.76%-1.04B
28.36%-1.00B
36.57%-1.59B
-66.33%-1.64B
-6.88%-1.05B
-20.30%-1.40B
---2.50B
---985.71M
---985.08M
---1.16B
Capital de giro (var.)
39.16%-1.08B
-84.60%717.95M
-218.27%-3.75B
40.23%-5.14B
27.58%-1.77B
-73.25%4.66B
161.52%3.17B
-140.24%-8.61B
-136.39%-2.45B
339.92%17.43B
-362.23%-5.16B
43.10%-3.58B
20121.49%6.73B
169.14%3.96B
219.06%1.97B
-373.19%-6.30B
97.94%-33.62M
431.41%1.47B
-30.15%-1.65B
-12.58%2.30B
22.14%-1.63B
-108.35%-444.25M
-1741.69%-1.27B
1007.57%2.64B
-50170.03%-2.10B
591.93%5.32B
102.69%77.29M
129.67%237.99M
-99.24%4.19M
-690.49%-1.08B
-197.85%-2.88B
65.25%-802.18M
-67.64%549.74M
-122.19%-136.81M
329.15%2.94B
-346.82%-2.31B
175.63%1.70B
156.85%616.43M
59.63%-1.28B
124.25%935.25M
-139.31%-2.25B
85.84%-1.08B
-255.61%-3.18B
-48.59%-3.86B
150.34%5.71B
---7.66B
--2.04B
---2.60B
--2.28B
-Outros ativos (CP) (var.)
54.33%-135.98M
68.18%-143.23M
-1.96%-203.97M
-70.69%-279.33M
-97.18%-297.71M
-186.18%-450.09M
-5.28%-200.05M
38.32%-163.65M
64.53%-150.98M
-44.24%-157.27M
48.66%-190.02M
-2.69%-265.33M
-247.78%-425.66M
-531.51%-109.03M
-610.98%-370.13M
-278.95%-258.38M
37.27%-122.40M
224.27%25.27M
-49.20%-52.06M
5.35%144.39M
-2679.92%-195.10M
-129.07%-20.33M
70.30%-34.89M
22.02%137.06M
79.15%-7.02M
-36.85%69.95M
-55.48%-117.49M
362134.29%112.33M
-3670.79%-33.66M
-59.22%110.76M
-523.17%-75.57M
-99.82%31.01K
98.95%-892.67K
326.12%271.60M
77.62%-12.13M
-76.63%17.47M
-3.13%-84.85M
286.70%63.74M
73.23%-54.19M
-6.17%74.77M
-48.07%-82.28M
-131.56%-34.14M
-334.01%-202.46M
24.71%79.69M
24.94%-55.57M
--108.16M
---46.65M
--63.90M
---74.04M
-Outros passivos (CP) (var.)
-3.36%5.13B
-0.75%-4.30B
1004.15%4.31B
-643.24%-1.76B
-16.67%5.31B
38.73%-4.27B
-114.84%-477.00M
108.88%323.10M
7.11%6.37B
-2046.26%-6.97B
107.15%3.21B
-49.76%-3.64B
-33.17%5.95B
111.81%358.21M
227.60%1.55B
33.40%-2.43B
71.51%8.90B
55.73%-3.03B
-167.70%-1.22B
-316.87%-3.65B
269.09%5.19B
-359.86%-6.85B
-128.50%-454.28M
284.57%1.68B
-81.71%1.41B
83.03%-1.49B
263.79%1.59B
-147.95%-911.33M
1683.67%7.69B
-130.41%-8.78B
-135.52%-973.29M
191.22%1.90B
-94.05%431.10M
17.14%-3.81B
1116.73%2.74B
-5912.93%-2.08B
37.20%7.24B
-17558.62%-4.60B
-85.19%225.18M
101.67%35.85M
766.11%5.28B
96.13%-26.03M
128.24%1.52B
-136.05%-2.15B
147.79%609.66M
---672.28M
---5.39B
--5.97B
---1.28B
Investimentos não recorrentes
Fluxo de caixa operacional
-69.89%-282.23M
-73.40%1.28B
-146.13%-2.18B
38.86%-3.46B
93.86%-166.13M
-73.29%4.80B
237.58%4.72B
-154.52%-5.67B
-132.61%-2.71B
295.66%17.95B
-215.15%-3.43B
59.38%-2.23B
722.07%8.30B
142.85%4.54B
455.32%2.98B
-289.29%-5.48B
218.18%1.01B
1316.46%1.87B
-98.27%-837.86M
-15.27%2.89B
32.53%-854.71M
-102.78%-153.61M
-142.22%-422.59M
381.03%3.42B
-229.88%-1.27B
1162.46%5.53B
140.59%1.00B
307.06%710.22M
-36.57%975.45M
-598.25%-520.30M
-165.29%-2.47B
82.81%-343.00M
-35.83%1.54B
-84.97%104.43M
692.24%3.78B
-266.13%-2.00B
249.76%2.40B
1707.58%694.84M
70.53%-637.61M
137.64%1.20B
-125.60%-1.60B
99.30%-43.22M
-178.19%-2.16B
-42.98%-3.19B
125.86%6.25B
---6.18B
--2.77B
---2.23B
--2.77B
Caixa (Investimentos)
Invest. contínuos (líquido)
3.07%52.94M
-44.34%65.39M
65.02%83.36M
30.10%90.65M
11.38%51.36M
40.20%117.48M
-10.09%50.52M
44.14%69.67M
7.09%46.11M
33.93%83.79M
-51.72%56.18M
5217.22%48.34M
2.79%43.06M
-12.57%62.56M
114.65%116.37M
-102.08%-944.62K
21.82%41.89M
-67.91%71.56M
-50.28%54.21M
-38.19%45.39M
-44.54%34.38M
335.85%223.00M
60.25%109.03M
11.97%73.44M
-11.90%62.00M
3.67%51.16M
-40.93%68.04M
-28.77%65.59M
33.85%70.37M
-53.81%49.35M
29.95%115.19M
79.86%92.08M
78.31%52.58M
87.66%106.84M
27.02%88.64M
136.74%51.20M
-9.36%29.49M
664.66%56.93M
106.16%69.78M
-29.10%21.62M
-55.33%32.53M
-95.33%7.45M
-5367.92%-1.13B
37.02%30.50M
268.03%72.83M
--159.32M
--21.52M
--22.26M
--19.79M
Despesas de capital (CapEx)
-8.76%53.25M
-46.13%66.05M
71.07%89.22M
14.90%90.65M
25.58%58.36M
46.34%122.62M
-9.64%52.15M
-4.53%78.89M
6.38%46.48M
32.89%83.79M
-50.41%57.71M
95.35%82.64M
-10.77%43.69M
-17.51%63.05M
113.27%116.39M
-7.59%42.30M
0.44%48.96M
-65.78%76.43M
-50.15%54.57M
-40.49%45.78M
-25.55%48.75M
273.82%223.36M
58.46%109.48M
13.23%76.93M
-8.61%65.48M
18.48%59.75M
-42.43%69.09M
-27.03%67.94M
34.47%71.65M
-53.00%50.43M
33.81%120.00M
80.32%93.11M
69.39%53.28M
86.59%107.31M
28.51%89.68M
21.07%51.63M
-42.81%31.45M
-52.76%57.51M
-35.99%69.78M
39.23%42.65M
-27.46%55.00M
-33.31%121.75M
373.41%109.03M
35.14%30.63M
277.18%75.82M
--182.56M
--23.03M
--22.67M
--20.10M
Venda de ativos fixos
-41.23%14.55M
-39.55%33.80M
135.20%54.77M
180.04%41.50M
44.28%24.76M
25.18%55.91M
12.13%23.29M
-3.94%14.82M
2.78%17.16M
39.57%44.67M
-74.42%20.77M
164.12%15.43M
62.91%16.70M
-33.08%32.00M
192.37%81.20M
-192.57%-24.06M
46.18%10.25M
-74.97%47.82M
-68.91%27.77M
-48.96%25.99M
-75.03%7.01M
368.10%191.04M
307.22%89.33M
156.83%50.93M
41.99%28.08M
64.03%40.81M
-58.44%21.94M
-47.20%19.83M
-9.33%19.78M
-40.60%24.88M
68.94%52.78M
44.04%37.56M
52.20%21.81M
23.67%41.88M
11.55%31.24M
54.45%26.07M
-22.75%14.33M
0.26%33.86M
102.47%28.01M
-26.79%16.88M
-32.53%18.55M
-54.43%33.78M
-6232.32%-1.14B
24.63%23.06M
41.96%27.49M
--74.12M
--18.51M
--18.50M
--19.37M
Ativos intangíveis (líquido)
44.30%38.39M
-48.69%31.59M
5.00%28.59M
-10.41%49.15M
-8.11%26.60M
57.36%61.57M
-23.11%27.23M
66.68%54.85M
9.83%28.95M
28.02%39.13M
0.69%35.42M
42.36%32.91M
-16.68%26.36M
28.76%30.56M
33.03%35.17M
19.16%23.12M
15.58%31.64M
-25.74%23.74M
34.17%26.44M
-13.82%19.40M
-19.31%27.37M
208.69%31.96M
-57.26%19.71M
-50.80%22.51M
-32.96%33.92M
-57.69%10.35M
-26.11%46.10M
-16.08%45.76M
64.45%50.60M
-62.33%24.47M
8.72%62.40M
117.04%54.53M
102.99%30.77M
181.60%64.96M
37.39%57.39M
429.62%25.12M
8.39%15.16M
187.60%23.07M
2641.92%41.78M
-36.26%4.74M
-69.16%13.98M
-130.91%-26.33M
-49.36%1.52M
98.02%7.44M
10590.23%45.34M
--85.20M
--3.01M
--3.76M
--424.15K
Transações de negócios
3.64%-106.67M
13.97%-134.34M
7.38%-130.77M
-4.09%-117.35M
51.37%-110.71M
64.63%-156.16M
-51.45%-141.20M
---112.74M
---227.66M
-31796.14%-441.49M
---93.23M
----
----
99.51%-1.38M
----
----
----
-109.99%-280.01M
----
----
----
-134.51%-133.35M
-21105.35%-122.65M
100.00%0.00
--5.45M
-31076.39%-56.86M
--583.92K
---66.33M
----
100.16%183.56K
----
----
----
---114.32M
----
----
----
-100.00%0.00
--0.00
--14.59K
---35.04M
-78.90%74.60M
----
----
----
--353.51M
---338.35M
----
----
Produtos de investimento
-79.87%415.18M
-1058.30%-3.95B
507.79%3.85B
-1112.64%-934.30M
260.15%2.06B
85.38%-340.63M
58.37%-944.77M
-103.11%-77.05M
123.59%572.62M
53.34%-2.33B
48.27%-2.27B
88.78%2.48B
-182.28%-2.43B
-4222.14%-5.00B
-5261.60%-4.39B
405.90%1.31B
-472.76%-859.78M
80.98%-115.58M
87.77%-81.82M
91.91%-429.66M
-283.08%-150.11M
88.51%-607.56M
74.62%-669.13M
-409.87%-5.31B
93.27%-39.19M
-484.61%-5.29B
-3148.49%-2.64B
-476.87%-1.04B
-232.70%-582.66M
168.07%1.37B
-110.43%-81.14M
134.95%276.50M
139.04%439.08M
-227.81%-2.02B
30.31%777.70M
76.56%-791.16M
-146.84%-1.12B
154.90%1.58B
-52.16%596.81M
-443.31%-3.37B
266.34%2.40B
-326.19%-2.88B
876.47%1.25B
-25.27%983.08M
-108.74%-1.44B
---675.21M
---160.67M
--1.32B
---691.54M
Outros investimentos
136.73%13.97M
873.94%3.41M
-9282.94%-103.99M
1771.25%43.62M
-531.27%-38.04M
-205.18%-441.16K
-87.98%1.13M
-109.72%-2.61M
-31.00%8.82M
-51.90%419.45K
-25.37%9.42M
20.96%26.85M
-44.79%12.78M
-96.67%872.07K
--12.62M
--22.20M
1132.77%23.16M
--26.22M
--0.00
--0.00
---2.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--1.10B
----
----
--244.90M
----
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
-85.53%269.54M
-573.79%-4.14B
411.32%3.53B
-319.22%-1.10B
505.23%1.86B
78.47%-614.71M
52.88%-1.14B
-110.66%-262.07M
112.52%307.68M
43.55%-2.86B
46.35%-2.41B
83.84%2.46B
-179.71%-2.46B
-1046.10%-5.06B
-3201.30%-4.49B
381.65%1.34B
-371.44%-878.51M
54.21%-441.37M
84.90%-136.04M
91.18%-475.02M
-94.65%-186.35M
82.13%-963.90M
66.68%-900.81M
-358.83%-5.39B
85.34%-95.73M
-510.89%-5.39B
-1276.99%-2.70B
-736.58%-1.17B
-268.96%-653.03M
157.65%1.31B
-128.49%-196.33M
121.89%184.42M
133.48%386.50M
-245.11%-2.28B
30.74%689.06M
75.20%-842.36M
-149.46%-1.15B
190.93%1.57B
-77.51%527.03M
-456.57%-3.40B
284.73%2.33B
-269.33%-1.73B
550.10%2.34B
-26.65%952.58M
-76.19%-1.26B
---467.23M
---520.54M
--1.30B
---717.01M
Caixa (Financiamento)
Financiamento contínuo
-25.96%-1.17B
-460.62%-2.63B
1304.95%4.94B
62.81%-386.56M
-250.06%-924.95M
90.71%-469.40M
-123.59%-409.64M
-133.15%-1.04B
-112.68%-264.22M
-320.61%-5.05B
7.43%1.74B
-9.44%3.14B
278.69%2.08B
623.56%2.29B
167.04%1.62B
238.00%3.46B
-84.94%550.35M
133.22%316.39M
-79.54%605.38M
-171.65%-2.51B
1390.05%3.65B
-283.43%-952.44M
58.90%2.96B
794.61%3.50B
80.74%-283.32M
263.28%519.23M
-13.36%1.86B
200.99%391.37M
0.43%-1.47B
-122.03%-318.00M
221.82%2.15B
-121.97%-387.53M
-25.56%-1.48B
152.65%1.44B
-195.53%-1.76B
1079.05%1.76B
-449.64%-1.18B
-303.32%-2.74B
315.55%1.85B
-88.63%149.58M
107.64%336.54M
-78.60%1.35B
39.16%-856.73M
30.45%1.32B
-129.68%-4.41B
--6.30B
---1.41B
--1.01B
---1.92B
Dívidas (líquido)
-48.32%-1.12B
-644.69%-2.47B
2618.07%5.05B
131.31%134.01M
-914.28%-755.56M
93.41%-331.14M
-110.95%-200.63M
-111.82%-428.04M
-103.53%-74.49M
-315.17%-5.02B
3.47%1.83B
-4.36%3.62B
251.51%2.11B
636.72%2.33B
171.60%1.77B
285.71%3.79B
-83.73%600.91M
115.70%316.77M
-71.30%652.15M
-152.02%-2.04B
1306.20%3.69B
-466.82%-2.02B
47.64%2.27B
424.34%3.92B
78.78%-306.18M
278.65%550.16M
-31.14%1.54B
228.05%747.56M
0.38%-1.44B
-120.41%-307.95M
200.13%2.24B
-129.57%-583.78M
-25.35%-1.45B
156.38%1.51B
-210.93%-2.23B
994.81%1.97B
-423.50%-1.16B
-196.71%-2.68B
391.97%2.01B
-116.23%-220.64M
109.64%357.19M
-53.29%2.77B
129.56%409.06M
127.22%1.36B
-112.26%-3.71B
--5.92B
---1.38B
--598.37M
---1.75B
Ações ON (líquido)
86.16%-14.23M
99.92%-716.00
100.00%0.00
119.39%3.49M
---102.84M
---931.59K
---83.91M
---17.98M
----
----
----
----
----
--0.00
---3.24M
----
----
----
----
----
----
--127.50M
--296.65M
---858.57
--64.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---34.57M
---339.01K
----
----
----
----
----
----
Dividendos pagos
----
-6.62%95.26M
-1.19%98.34M
-17.65%446.76M
----
--102.01M
22.00%99.52M
25.16%542.50M
----
--0.00
-12.77%81.57M
86.88%433.44M
----
--0.00
--93.52M
-44.05%231.93M
----
--0.00
--0.00
10.33%414.54M
----
--0.00
--0.00
--375.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--189.86M
----
----
--164.34M
Outros financiamentos
8.60%-30.43M
-105.80%-75.07M
33.05%-19.10M
-51.98%-78.02M
31.38%-33.30M
-23.71%-36.48M
-95.78%-28.53M
-0.13%-51.34M
-60.19%-48.52M
36.38%-29.48M
65.29%-14.57M
-13.81%-51.27M
40.08%-30.29M
-12.18%-46.34M
10.22%-41.98M
18.61%-45.05M
-32.24%-50.55M
-104.40%-41.31M
-112.00%-46.76M
-29.35%-55.35M
7.67%-38.23M
3133.30%938.15M
20.65%389.52M
87.99%-42.79M
-46.97%-41.40M
-207.83%-30.93M
474.82%322.84M
-281.49%-356.19M
2.72%-28.17M
84.58%-10.05M
-118.40%-86.13M
193.15%196.25M
-36.86%-28.96M
1.12%-65.15M
382.50%468.19M
-156.91%-210.69M
-2.46%-21.16M
91.04%-65.88M
87.65%-165.73M
942.63%370.22M
39.49%-20.65M
-127.44%-735.48M
-5397.21%-1.34B
-110.71%-43.94M
-333.28%-34.13M
---323.37M
---24.42M
--410.21M
---7.88M
Financiamento não recorrente
Financiamento (líquido)
-25.96%-1.17B
-460.62%-2.63B
1304.95%4.94B
62.81%-386.56M
-250.06%-924.95M
90.71%-469.40M
-123.59%-409.64M
-133.15%-1.04B
-112.68%-264.22M
-320.61%-5.05B
7.43%1.74B
-9.44%3.14B
278.69%2.08B
623.56%2.29B
167.04%1.62B
238.00%3.46B
-84.94%550.35M
133.22%316.39M
-79.54%605.38M
-171.65%-2.51B
1390.05%3.65B
-283.43%-952.44M
58.90%2.96B
794.61%3.50B
80.74%-283.32M
263.28%519.23M
-13.36%1.86B
200.99%391.37M
0.43%-1.47B
-122.03%-318.00M
221.82%2.15B
-121.97%-387.53M
-25.56%-1.48B
152.65%1.44B
-195.53%-1.76B
1079.05%1.76B
-449.64%-1.18B
-303.32%-2.74B
315.55%1.85B
-88.63%149.58M
107.64%336.54M
-78.60%1.35B
39.16%-856.73M
30.45%1.32B
-129.68%-4.41B
--6.30B
---1.41B
--1.01B
---1.92B
Caixa líquido
Caixa inicial
-18.42%18.53B
13.36%22.67B
20.58%19.34B
-1.84%23.13B
-13.29%22.72B
12.98%20.00B
-35.00%16.04B
-0.30%23.56B
54.32%26.20B
14.13%17.70B
180.69%24.68B
139.63%23.63B
91.53%16.98B
90.86%15.51B
8.49%8.79B
21.26%9.86B
68.93%8.86B
11.81%8.13B
41.97%8.10B
88.05%8.13B
-11.66%5.25B
34.77%7.27B
7.01%5.71B
-16.04%4.33B
-8.84%5.94B
-15.58%5.39B
-17.26%5.33B
-26.16%5.15B
-4.16%6.52B
-6.95%6.39B
32.09%6.45B
17.69%6.98B
17.05%6.80B
11.92%6.87B
16.58%4.88B
-6.86%5.93B
7.92%5.81B
5.27%6.13B
-27.11%4.19B
5.48%6.36B
-11.48%5.38B
-10.89%5.83B
27.78%5.74B
45.99%6.03B
47.04%6.08B
--6.54B
--4.49B
--4.13B
--4.13B
Variação do caixa
-211.12%-1.15B
-225.58%-4.44B
85.05%5.92B
33.31%-4.72B
140.89%1.04B
-59.60%3.54B
192.80%3.20B
-274.40%-7.07B
-131.11%-2.54B
374.12%8.75B
-700.84%-3.45B
716.24%4.06B
683.02%8.15B
75.40%1.85B
209.36%573.79M
-153.81%-658.06M
-63.11%1.04B
161.92%1.05B
-140.38%-524.70M
-116.40%-259.27M
281.17%2.82B
-357.63%-1.70B
1633.71%1.30B
834.28%1.58B
-42.55%-1.56B
661.71%659.83M
115.02%74.94M
131.47%169.23M
-421.02%-1.09B
114.53%86.62M
-119.21%-498.82M
56.90%-537.68M
128.36%340.32M
-22.48%-596.38M
34.89%2.60B
36.73%-1.25B
-85.85%149.03M
-30.54%-486.93M
407.00%1.92B
-94.05%-1.97B
65.98%1.05B
71.42%-373.02M
-181.52%-626.88M
-1152.61%-1.02B
457.48%634.43M
---1.31B
--768.98M
--96.54M
--113.80M
Variação cambial
-90.37%25.60M
699.93%1.06B
-1436.85%-373.84M
320.61%232.33M
106.49%265.74M
86.39%-176.23M
-95.72%27.96M
-115.34%-105.31M
-41.23%128.69M
-1767.75%-1.30B
38.66%653.43M
3091.01%686.54M
-38.97%218.99M
111.24%77.65M
401.73%471.25M
112.64%21.51M
72.78%358.85M
-286.74%-691.04M
53.50%-156.18M
-441.15%-170.26M
134.66%207.69M
5337.23%370.06M
-297.96%-335.87M
-79.34%49.91M
57.57%88.51M
101.75%6.81M
-701.97%-84.40M
2763.40%241.59M
152.66%56.17M
-392.79%-387.89M
113.34%14.02M
104.88%8.44M
-227.87%-106.66M
1614.00%132.48M
-155.76%-105.06M
-334.45%-173.05M
592.61%83.41M
-118.57%-8.75M
272.21%188.40M
179.30%73.81M
-133.21%-16.93M
339.43%47.13M
172.76%50.62M
-535.98%-93.08M
364.26%50.99M
---19.69M
---69.57M
--21.35M
---19.29M
Caixa final
-26.73%17.40B
-21.75%18.47B
32.80%25.43B
11.85%18.45B
0.07%23.74B
-13.01%23.61B
-10.83%19.15B
-40.24%16.49B
-5.33%23.72B
56.40%27.14B
129.57%21.47B
199.68%27.60B
153.36%25.06B
88.34%17.35B
23.58%9.35B
17.03%9.21B
23.55%9.89B
66.32%9.21B
8.09%7.57B
32.95%7.87B
82.02%8.01B
-8.61%5.54B
29.43%7.00B
11.36%5.92B
-18.73%4.40B
-6.44%6.06B
-9.14%5.41B
-17.55%5.32B
-24.31%5.41B
2.94%6.48B
-20.86%5.95B
38.08%6.45B
19.88%7.15B
11.29%6.29B
23.62%7.52B
5.35%4.67B
-7.21%5.96B
3.64%5.65B
18.55%6.09B
-11.36%4.43B
-4.30%6.43B
4.54%5.46B
-2.95%5.13B
18.25%5.00B
58.19%6.72B
--5.22B
--5.29B
--4.23B
--4.25B
Fluxo de caixa livre
-49.44%-335.48M
-74.12%1.21B
-148.56%-2.27B
38.12%-3.55B
91.85%-224.49M
-73.85%4.67B
233.81%4.66B
-148.83%-5.74B
-133.34%-2.75B
299.36%17.87B
-221.85%-3.49B
58.19%-2.31B
759.41%8.26B
149.69%4.47B
420.55%2.86B
-293.82%-5.52B
206.38%961.15M
575.41%1.79B
-67.73%-892.44M
-14.69%2.85B
32.19%-903.46M
-106.89%-376.96M
-157.11%-532.07M
419.94%3.34B
-247.42%-1.33B
1058.11%5.47B
136.04%931.73M
247.27%642.29M
-39.12%903.80M
-19711.25%-570.73M
-170.14%-2.59B
78.70%-436.11M
-37.23%1.48B
-100.45%-2.88M
621.14%3.69B
-276.71%-2.05B
242.89%2.37B
486.33%637.33M
68.87%-707.39M
135.96%1.16B
-126.80%-1.66B
97.41%-164.97M
-182.82%-2.27B
-42.90%-3.22B
124.75%6.18B
---6.37B
--2.74B
---2.25B
--2.75B
Moeda
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KeyAI