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Winmark Corp

WINA

380.606USD

+0.276+0.07%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.35BValor de mercado

32.87P/L TTM



Winmark Corp

380.606

+0.276+0.07%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

12.83%15.08M

-3.48%8.46M

0.29%12.11M

-11.61%8.22M

-3.51%13.36M

-8.57%8.76M

2.05%12.08M

3.11%9.30M

3.77%13.85M

-27.94%9.58M

-0.72%11.84M

-5.43%9.02M

-1.75%13.35M

16.17%13.30M

39.76%11.92M

7.44%9.54M

-5.42%13.59M

-8.98%11.45M

-40.57%8.53M

-7.01%8.88M

1.39%14.36M

71.89%12.58M

55.59%14.35M

17.96%9.55M

37.55%14.17M

22.60%7.32M

57.64%9.23M

73.61%8.09M

18.06%10.30M

-4.80%5.97M

-14.56%5.85M

82.88%4.66M

-17.75%8.72M

50.66%6.27M

27.71%6.85M

142.22%2.55M

-9.71%10.61M

62.76%4.16M

-31.50%5.36M

75.80%1.05M

67.89%11.75M

-44.54%2.56M

6.37%7.83M

-79.73%598.70K

4.08%7.00M

31.74%4.61M

15.35%7.36M

-21.41%2.95M

48.33%6.72M

--3.50M

--6.38M

--3.76M

--4.53M

Lucro operacional contínuo

12.90%9.96M

-1.38%9.58M

-0.26%11.12M

0.60%10.43M

-1.38%8.82M

-4.52%9.72M

7.53%11.15M

14.86%10.37M

-9.23%8.94M

-12.19%10.18M

2.84%10.37M

1.01%9.03M

5.81%9.85M

43.21%11.59M

7.73%10.08M

76.79%8.94M

27.25%9.31M

-4.36%8.09M

2.69%9.36M

-30.77%5.06M

0.62%7.32M

10.49%8.46M

8.96%9.11M

2.22%7.30M

4.48%7.27M

0.25%7.66M

42.72%8.36M

29.15%7.14M

25.39%6.96M

25.28%7.64M

-3.83%5.86M

2.53%5.53M

21.65%5.55M

7.83%6.10M

14.13%6.09M

13.53%5.39M

-24.63%4.56M

0.78%5.65M

-5.04%5.34M

10.99%4.75M

33.01%6.05M

22.35%5.61M

7.08%5.62M

-1.29%4.28M

12.18%4.55M

160.85%4.59M

23.29%5.25M

27.39%4.34M

15.40%4.06M

--1.76M

--4.26M

--3.40M

--3.52M

Ganho/perda operacional

-5.64%185.70K

-2.89%188.20K

8.26%209.80K

6.18%204.50K

2.23%196.80K

0.10%193.80K

1.95%193.80K

64.76%192.60K

87.80%192.50K

90.18%193.60K

80.02%190.10K

6.86%116.90K

-9.93%102.50K

-13.73%101.80K

-12.51%105.60K

-10.98%109.40K

-7.55%113.80K

-4.38%118.00K

9.03%120.70K

43.07%122.90K

53.68%123.10K

53.48%123.40K

40.84%110.70K

8.32%85.90K

5.67%80.10K

0.88%80.40K

-9.66%78.60K

-12.08%79.30K

-23.05%75.80K

-20.22%79.70K

-15.78%87.00K

-16.56%90.20K

-9.80%98.50K

-9.02%99.90K

-4.88%103.30K

1.41%108.10K

1.49%109.20K

2.23%109.80K

6.26%108.60K

9.78%106.60K

2.18%107.60K

-2.45%107.40K

-6.58%102.20K

-7.52%97.10K

-1.59%105.30K

3.19%110.10K

2.05%109.40K

0.10%105.00K

-6.55%107.00K

--106.70K

--107.20K

--104.90K

--114.50K

Imposto de renda diferido

----

55.41%-294.50K

--0.00

8.78%135.10K

----

-804.66%-660.40K

100.00%0.00

272.02%124.20K

121.38%24.20K

-2185.71%-73.00K

93.60%-29.30K

84.56%-72.20K

74.27%-113.20K

-87.18%3.50K

-11.43%-458.10K

45.06%-467.50K

-4063.06%-439.90K

105.52%27.30K

69.78%-411.10K

-2276.47%-851.00K

1750.00%11.10K

-168.44%-494.50K

-2173.93%-1.36M

-1.51%39.10K

--600.00

147.42%722.50K

400.76%65.60K

-71.70%39.70K

----

-314.61%-1.52M

-78.90%13.10K

--140.30K

----

-130.94%-367.50K

104.89%62.10K

100.00%0.00

----

-60.01%1.19M

-33.05%-1.27M

45.78%-1.03M

---1.03M

474.09%2.97M

-527.05%-955.30K

-2779.86%-1.90M

----

-821.07%-793.90K

467.32%223.70K

--71.00K

-100.00%0.00

--110.10K

---60.90K

--0.00

--275.10K

Itens não monetários

13.07%82.20K

18.48%453.30K

0.00%77.80K

23.94%1.02M

-48.07%72.70K

-23.14%382.60K

-36.75%77.80K

175.21%822.60K

-4.57%140.00K

-78.06%497.80K

3053.85%123.00K

49.38%298.90K

138.15%146.70K

1807.91%2.27M

102.70%3.90K

-43.25%200.10K

-93.33%61.60K

-81.66%118.90K

-137.90%-144.60K

-40.61%352.60K

188.68%923.20K

883.92%648.40K

53.58%381.50K

50.72%593.70K

154.66%319.80K

-82.66%65.90K

418.58%248.40K

2.15%393.90K

-642.76%-585.10K

-36.73%380.00K

-37.39%47.90K

3136.22%385.60K

209.33%107.80K

2007.37%600.60K

-6.25%76.50K

84.44%-12.70K

-337.02%-98.60K

-73.97%28.50K

-36.05%81.60K

-574.42%-81.60K

110.74%41.60K

302.78%109.50K

10533.33%127.60K

105.43%17.20K

-2015.85%-387.20K

-170.68%-54.00K

-99.83%1.20K

-198.12%-316.90K

96.02%-18.30K

--76.40K

--707.30K

---106.30K

---460.10K

Capital de giro (var.)

13.93%4.32M

-45.99%-2.00M

26.36%187.90K

-50.54%-4.02M

-7.01%3.79M

16.90%-1.37M

-80.21%148.70K

-282.06%-2.67M

38.72%4.08M

-61.15%-1.65M

-58.52%751.50K

-256.42%-699.50K

-29.26%2.94M

-137.82%-1.02M

330.55%1.81M

-88.24%447.20K

-28.99%4.15M

-26.50%2.71M

-114.00%-785.80K

276.15%3.80M

-2.44%5.85M

319.73%3.68M

17476.47%5.61M

1398.97%1.01M

78.57%5.99M

-52.53%-1.68M

95.05%-32.30K

96.06%-77.80K

34.84%3.36M

-79.74%-1.10M

-1012.31%-652.30K

41.47%-1.97M

-55.41%2.49M

81.23%-611.50K

-89.33%71.50K

-8.54%-3.37M

-9.45%5.58M

50.80%-3.26M

-73.88%670.10K

-40.02%-3.11M

158.78%6.17M

-1563.56%-6.62M

73.13%2.57M

-45.06%-2.22M

2.92%2.38M

170.58%452.50K

97.39%1.48M

-1199.75%-1.53M

174.20%2.32M

---641.10K

--750.60K

---117.70K

--844.30K

-Recebíveis (var.)

-26.36%1.73M

-646.36%-225.40K

81.16%703.80K

-22.82%-3.96M

-15.23%2.35M

-138.52%-30.20K

-75.95%388.50K

-43.90%-3.22M

-10.80%2.77M

74.22%78.40K

-32.92%1.62M

-3005.27%-2.24M

-38.92%3.11M

-98.40%45.00K

451.18%2.41M

-102.15%-72.10K

-34.14%5.09M

-32.96%2.81M

-92.36%436.90K

165.83%3.35M

10.68%7.72M

406.09%4.19M

2298.87%5.72M

635.57%1.26M

191.24%6.98M

-65.39%-1.37M

144.94%238.50K

105.15%171.20K

-20.05%2.40M

0.40%-828.60K

-196.31%-530.70K

-36.91%-3.33M

-39.77%3.00M

67.44%-831.90K

-137.94%-179.10K

17.29%-2.43M

-14.25%4.98M

41.91%-2.56M

-39.48%472.10K

-12.54%-2.94M

161.43%5.80M

-2187.61%-4.40M

18.95%780.10K

-90.23%-2.61M

1.58%2.22M

141.09%210.70K

1.09%655.80K

-38.56%-1.37M

299.49%2.18M

---512.80K

--648.70K

---990.10K

--546.90K

-Estoque (var.)

270.69%59.40K

146.43%44.20K

-211.28%-173.60K

568.40%152.70K

-109.77%-34.80K

28.26%-95.20K

552.17%156.00K

70.66%-32.60K

313.23%356.30K

-259.11%-132.70K

56.44%-34.50K

49.32%-111.10K

-4541.67%-167.10K

487.91%83.40K

-5992.31%-79.20K

-1124.30%-219.20K

81.25%-3.60K

-31.90%-21.50K

-102.91%-1.30K

3666.67%21.40K

-209.68%-19.20K

-179.13%-16.30K

104.11%44.70K

99.15%-600.00

-135.63%-6.20K

168.44%20.60K

-32.41%21.90K

-1135.29%-70.40K

193.05%17.40K

-471.60%-30.10K

325.00%32.40K

855.56%6.80K

46.72%-18.70K

-43.75%8.10K

-1300.00%-14.40K

-105.88%-900.00

-301.72%-35.10K

433.33%14.40K

106.82%1.20K

-15.47%15.30K

--17.40K

109.89%2.70K

-337.84%-17.60K

477.08%18.10K

100.00%0.00

-293.62%-27.30K

1157.14%7.40K

69.03%-4.80K

-33.33%-800.00

--14.10K

---700.00

---15.50K

---600.00

-Antecipadas (var.)

155.89%323.70K

88.62%-33.80K

45.24%-150.80K

258.42%244.80K

-70.05%126.50K

2.40%-297.00K

-89.80%-275.40K

-44.96%68.30K

1697.45%422.40K

-509.82%-304.30K

46.56%-145.10K

-18.73%124.10K

-84.87%23.50K

-130.50%-49.90K

-41.48%-271.50K

-40.12%152.70K

161.19%155.30K

268.47%163.60K

-20.31%-191.90K

152.23%255.00K

-383.43%-253.80K

-74.45%44.40K

48.48%-159.50K

189.87%101.10K

-121.14%-52.50K

231.05%173.80K

22.03%-309.60K

-132.82%-112.50K

1.68%248.30K

142.41%52.50K

-204.06%-397.10K

119.88%342.80K

190.95%244.20K

-255.33%-123.80K

25.75%-130.60K

402.72%155.90K

-328.23%-268.50K

-57.33%79.70K

32.53%-175.90K

-127.36%-51.50K

-1219.64%-62.70K

496.81%186.80K

-13.45%-260.70K

458.46%188.20K

-75.33%5.60K

-75.57%31.30K

-33.45%-229.80K

-7.16%33.70K

130.11%22.70K

--128.10K

---172.20K

--36.30K

---75.40K

-Outros ativos (CP) (var.)

-51.81%-25.20K

-252.78%-12.70K

115.63%1.00K

-4.55%8.40K

58.91%-16.60K

73.13%-3.60K

-252.38%-6.40K

7.32%8.80K

-288.46%-40.40K

-857.14%-13.40K

250.00%4.20K

-59.80%8.20K

-300.00%-10.40K

-106.25%-1.40K

-92.94%1.20K

-1.92%20.40K

27.78%-2.60K

157.47%22.40K

112.50%17.00K

266.40%20.80K

74.47%-3.60K

120.67%8.70K

118.31%8.00K

-992.86%-12.50K

70.50%-14.10K

-1415.63%-42.10K

-82.08%-43.70K

255.56%1.40K

-870.97%-47.80K

-92.10%3.20K

-60.00%-24.00K

91.00%-900.00

-38.00%6.20K

262.00%40.50K

-121.43%-15.00K

---10.00K

--10.00K

---25.00K

--70.00K

----

--0.00

-Outros passivos (CP) (var.)

292.64%229.30K

-116.59%-11.40K

-22.39%153.60K

124.42%135.10K

-43.57%58.40K

121.60%68.70K

80.90%197.90K

120.19%60.20K

151.04%103.50K

10.92%-318.10K

124.24%109.40K

-15.68%-298.10K

-12.48%-202.80K

61.97%-357.10K

-38.82%-451.30K

55.29%-257.70K

81.62%-180.30K

-299.36%-938.90K

-23.99%-325.10K

-344.75%-576.40K

-469.57%-980.80K

-196.10%-235.10K

-1651.48%-262.20K

67.81%-129.60K

-562.31%-172.20K

-331.49%-79.40K

-87.43%16.90K

-80420.00%-402.60K

81.42%-26.00K

-94.22%34.30K

91.60%134.50K

99.35%-500.00

-202.42%-139.90K

707.48%593.50K

444.19%70.20K

-129.09%-76.40K

262.62%136.60K

145.74%73.50K

-88.96%12.90K

3341.98%262.60K

-179.40%-84.00K

-124.88%-160.70K

-51.87%116.90K

-112.07%-8.10K

-38.56%105.80K

181.24%646.00K

235.85%242.90K

-81.06%67.10K

-37.38%172.20K

--229.70K

---178.80K

--354.20K

--275.00K

Investimentos não recorrentes

Fluxo de caixa operacional

12.83%15.08M

-3.48%8.46M

0.29%12.11M

-11.61%8.22M

-3.51%13.36M

-8.57%8.76M

2.05%12.08M

3.11%9.30M

3.77%13.85M

-27.94%9.58M

-0.72%11.84M

-5.43%9.02M

-1.75%13.35M

16.17%13.30M

39.76%11.92M

7.44%9.54M

-5.42%13.59M

-8.98%11.45M

-40.57%8.53M

-7.01%8.88M

1.39%14.36M

71.89%12.58M

55.59%14.35M

17.96%9.55M

37.55%14.17M

22.60%7.32M

57.64%9.23M

73.61%8.09M

18.06%10.30M

-4.80%5.97M

-14.56%5.85M

82.88%4.66M

-17.75%8.72M

50.66%6.27M

27.71%6.85M

142.22%2.55M

-9.71%10.61M

62.76%4.16M

-31.50%5.36M

75.80%1.05M

67.89%11.75M

-44.54%2.56M

6.37%7.83M

-79.73%598.70K

4.08%7.00M

31.74%4.61M

15.35%7.36M

-21.41%2.95M

48.33%6.72M

--3.50M

--6.38M

--3.76M

--4.53M

Caixa (Investimentos)

Invest. contínuos (líquido)

-41.75%51.20K

-100.00%0.00

-97.71%4.30K

12.36%102.70K

1498.18%87.90K

66.16%99.20K

595.56%187.80K

-97.43%91.40K

-74.42%5.50K

-61.01%59.70K

743.75%27.00K

13090.74%3.56M

-78.46%21.50K

-84.65%153.10K

-99.32%3.20K

-97.17%27.00K

-94.26%99.80K

-9.86%997.50K

-79.03%469.70K

-76.08%954.70K

-5.59%1.74M

-64.37%1.11M

-70.12%2.24M

-41.53%3.99M

-71.10%1.84M

-49.65%3.11M

30.85%7.50M

12.81%6.83M

-15.39%6.37M

-37.06%6.17M

-2.24%5.73M

3.22%6.05M

58.27%7.52M

165.71%9.80M

-17.82%5.86M

63.80%5.86M

-40.01%4.75M

-40.33%3.69M

12.80%7.13M

-59.63%3.58M

19.58%7.93M

3.40%6.18M

31.70%6.32M

57.87%8.87M

40.22%6.63M

-8.40%5.98M

-25.80%4.80M

-15.17%5.62M

8.38%4.73M

--6.53M

--6.47M

--6.62M

--4.36M

Despesas de capital (CapEx)

-41.75%51.20K

-100.00%0.00

-97.71%4.30K

12.36%102.70K

1498.18%87.90K

43.56%99.20K

595.56%187.80K

-97.43%91.40K

-74.42%5.50K

-54.87%69.10K

743.75%27.00K

13090.74%3.56M

-78.46%21.50K

-84.65%153.10K

-99.32%3.20K

-97.17%27.00K

-94.26%99.80K

-9.86%997.50K

-79.19%470.00K

-76.08%954.70K

-5.59%1.74M

-64.37%1.11M

-69.89%2.26M

-41.53%3.99M

-71.10%1.84M

-49.65%3.11M

30.85%7.50M

12.81%6.83M

-15.39%6.37M

-37.06%6.17M

-2.24%5.73M

3.22%6.05M

58.27%7.52M

165.71%9.80M

-17.82%5.86M

63.80%5.86M

-40.01%4.75M

-40.33%3.69M

12.80%7.13M

-59.63%3.58M

19.58%7.93M

3.40%6.18M

31.70%6.32M

57.87%8.87M

40.22%6.63M

-8.40%5.98M

-25.80%4.80M

-15.17%5.62M

8.38%4.73M

--6.53M

--6.47M

--6.62M

--4.36M

Venda de ativos fixos

-41.75%51.20K

-100.00%0.00

-97.71%4.30K

12.36%102.70K

1498.18%87.90K

66.16%99.20K

595.56%187.80K

325.12%91.40K

-74.42%5.50K

-61.01%59.70K

743.75%27.00K

-20.37%21.50K

-78.46%21.50K

-84.65%153.10K

-99.32%3.20K

-97.17%27.00K

-94.26%99.80K

-9.86%997.50K

-79.03%469.70K

-76.08%954.70K

-5.59%1.74M

-64.37%1.11M

-70.12%2.24M

-41.53%3.99M

-71.10%1.84M

-49.65%3.11M

30.85%7.50M

12.81%6.83M

-15.39%6.37M

-37.06%6.17M

-2.24%5.73M

3.22%6.05M

58.27%7.52M

165.71%9.80M

-17.82%5.86M

63.80%5.86M

-40.01%4.75M

-40.33%3.69M

12.80%7.13M

-59.63%3.58M

19.58%7.93M

3.40%6.18M

31.70%6.32M

57.87%8.87M

40.22%6.63M

-8.40%5.98M

-25.80%4.80M

-15.17%5.62M

8.38%4.73M

--6.53M

--6.47M

--6.62M

--4.36M

Ativos intangíveis (líquido)

----

--0.00

----

--0.00

--3.54M

----

Produtos de investimento

----

--0.00

-100.00%0.00

----

--0.00

--217.20K

----

--0.00

100.00%0.00

--35.10K

-93.55%17.10K

-100.00%0.00

-156.07%-42.00K

100.00%0.00

531.22%265.20K

183.68%251.80K

123.07%74.90K

---40.00K

---61.50K

-2145.52%-300.90K

-1388.10%-324.60K

100.00%0.00

-100.00%0.00

---13.40K

--25.20K

---113.00K

--1.05M

Outros investimentos

----

-100.00%0.00

50.95%7.95M

-10.34%5.47M

-25.93%4.96M

-19.32%5.88M

0.17%5.27M

15.55%6.10M

-6.14%6.69M

36.42%7.29M

15.40%5.26M

-3.04%5.28M

-4.15%7.13M

-41.71%5.34M

-12.48%4.56M

-10.34%5.44M

43.66%7.44M

114.55%9.17M

26.91%5.20M

17.75%6.07M

30.43%5.18M

-5.69%4.27M

0.41%4.10M

21.66%5.15M

-1.24%3.97M

-0.33%4.53M

--4.08M

--4.24M

--4.02M

--4.55M

Investimentos (LP)

Caixa (Invest. líquido)

41.75%-51.20K

100.00%0.00

97.71%-4.30K

-12.36%-102.70K

-1498.18%-87.90K

-66.16%-99.20K

-595.56%-187.80K

97.43%-91.40K

74.42%-5.50K

61.01%-59.70K

-743.75%-27.00K

-13090.74%-3.56M

78.46%-21.50K

84.65%-153.10K

99.32%-3.20K

97.17%-27.00K

94.26%-99.80K

9.86%-997.50K

79.03%-469.70K

76.08%-954.70K

5.59%-1.74M

-122.85%-1.11M

-10.19%-2.24M

-113.48%-3.99M

-278.62%-1.84M

636.28%4.84M

-449.19%-2.03M

-391.55%-1.87M

-106.54%-486.00K

80.13%-903.00K

199.25%582.20K

-50.81%641.30K

-138.82%-235.30K

-624.08%-4.54M

66.18%-586.60K

-66.23%1.30M

-59.76%606.10K

219.52%867.00K

-858.87%-1.73M

203.60%3.86M

162.32%1.51M

66.70%-725.40K

-767.53%-180.90K

-126.53%-3.73M

-1128.20%-2.42M

11.31%-2.18M

101.23%27.10K

39.36%-1.65M

-116.01%-196.80K

---2.46M

---2.21M

---2.71M

--1.23M

Caixa (Financiamento)

Financiamento contínuo

-42.15%-5.39M

6.85%-33.42M

-14.94%-4.22M

-8.78%-1.59M

-30.97%-3.79M

-178.42%-35.87M

-4.31%-3.67M

-149.69%-1.47M

88.15%-2.89M

67.21%-12.88M

-119.11%-3.52M

128.78%2.95M

-100.43%-24.42M

-225.15%-39.29M

1804.20%18.42M

70.70%-10.25M

-29.49%-12.18M

-296.65%-12.09M

81.10%-1.08M

-533.52%-34.98M

31.67%-9.41M

156.76%6.15M

21.55%-5.72M

18.70%-5.52M

-51.81%-13.77M

-116.38%-10.83M

-13.25%-7.29M

-14.05%-6.79M

-12.99%-9.07M

-216.72%-5.00M

-3.78%-6.44M

-48.61%-5.96M

27.06%-8.03M

68.92%-1.58M

-68.09%-6.20M

32.68%-4.01M

16.51%-11.01M

-189.25%-5.08M

52.57%-3.69M

-308.08%-5.95M

-2.91%-13.18M

-4488.51%-1.76M

-558.35%-7.78M

296.12%2.86M

-95.05%-12.81M

96.39%-38.30K

70.16%-1.18M

-32.44%-1.46M

48.24%-6.57M

---1.06M

---3.96M

---1.10M

---12.69M

Dívidas (líquido)

100.00%0.00

-464.71%-6.00M

0.00%-1.06M

-106.93%-1.06M

-108.47%-1.06M

0.00%-1.06M

-103.67%-1.06M

1543.53%15.34M

1280.00%12.54M

0.00%-1.06M

2823.53%28.94M

97.40%-1.06M

-102.63%-1.06M

-30.77%-1.06M

84.40%-1.06M

-660.28%-40.81M

277.49%40.34M

91.54%-812.50K

8.83%-6.81M

23.45%-5.37M

222.91%10.69M

-72.54%-9.60M

-117.06%-7.47M

-6.25%-7.01M

-12.93%-8.70M

-141.95%-5.56M

855.17%43.80M

-88.57%-6.60M

18.09%-7.70M

46.51%-2.30M

-70.59%-5.80M

-105.11%-3.50M

27.13%-9.40M

-186.67%-4.30M

-9.68%-3.40M

652.75%68.50M

-192.14%-12.90M

---1.50M

-62.51%-3.10M

566.31%9.10M

325.11%14.00M

-100.00%0.00

-15.10%-1.91M

-216.44%-1.95M

-151.40%-6.22M

--100.00K

---1.66M

--1.68M

--12.10M

Ações ON (líquido)

---2.25M

----

100.00%0.00

94.86%-838.60K

95.17%-433.70K

-33.00%-11.26M

-249.98%-36.59M

---16.32M

---8.97M

---8.46M

78.66%-10.46M

--0.00

-103.88%-48.99M

100.00%0.00

--0.00

---24.03M

-80612.50%-1.29M

98.88%-558.20K

----

--1.60K

---49.90M

----

100.00%0.00

--0.00

99.87%-96.10K

---1.48M

---592.20K

100.00%0.00

-1115.07%-74.26M

----

--0.00

-304.10%-4.38M

-1117.71%-6.11M

-298.78%-1.08M

100.00%0.00

53.28%-1.08M

80.51%-501.90K

---269.60K

---2.33M

---2.32M

---2.57M

--0.00

Dividendos pagos

13.87%3.19M

-16.63%29.73M

13.62%3.17M

13.57%3.17M

15.53%2.80M

178.68%35.67M

15.84%2.79M

14.84%2.79M

49.01%2.42M

-55.76%12.80M

47.27%2.41M

45.78%2.43M

73.75%1.63M

137.09%28.93M

75.23%1.63M

802.44%1.67M

2.54%935.40K

1163.86%12.20M

-2.30%932.80K

-80.43%184.50K

55.64%912.20K

64.80%965.40K

63.77%954.80K

63.14%942.80K

38.49%586.10K

39.08%585.80K

25.73%583.00K

24.65%577.90K

1.61%423.20K

1.52%421.20K

12.52%463.70K

12.77%463.60K

44.27%416.50K

43.56%414.90K

42.55%412.10K

17.39%411.10K

-3.73%288.70K

-3.60%289.00K

-3.76%289.10K

14.22%350.20K

-98.85%299.90K

16.74%299.80K

16.66%300.40K

22.64%306.60K

12911.70%26.02M

28.53%256.80K

28.43%257.50K

23.40%250.00K

-99.22%200.00K

--199.80K

--200.50K

--202.60K

--25.52M

Opções exercidas (funcionários)

-31.86%47.70K

171.03%2.32M

-93.98%10.80K

10.47%2.63M

-88.14%70.00K

-52.85%855.50K

-53.23%179.30K

84.07%2.38M

-53.08%590.40K

-74.15%1.81M

330.79%383.40K

37.59%1.30M

368.12%1.26M

495.63%7.02M

-90.27%89.00K

-84.34%941.50K

84.24%268.80K

-85.12%1.18M

-55.38%914.60K

662.37%6.01M

-6.83%145.90K

1122.54%7.92M

54.68%2.05M

-1.17%788.80K

223.55%156.60K

-33.90%648.10K

902.34%1.33M

-28.00%798.10K

-45.37%48.40K

-13.61%980.50K

538.65%132.20K

--1.11M

-41.01%88.60K

890.40%1.14M

--20.70K

-100.00%0.00

150100.00%150.20K

340.77%114.60K

--0.00

-3.35%158.90K

-99.96%100.00

-77.55%26.00K

-100.00%0.00

-83.27%164.40K

88.72%227.60K

-86.14%115.80K

952.63%2.02M

--982.90K

-70.09%120.60K

--835.70K

--191.70K

--0.00

--403.20K

Outros financiamentos

----

---9.70K

--0.00

-41.57%9.70K

-201.22%-16.60K

--0.00

-100.00%0.00

-72.33%16.60K

-84.03%16.40K

-100.00%0.00

-94.39%14.70K

--60.00K

-80.66%102.70K

89.58%49.10K

--261.80K

-100.00%0.00

--531.00K

--25.90K

--0.00

--327.40K

Financiamento não recorrente

Financiamento (líquido)

-42.15%-5.39M

6.85%-33.42M

-14.94%-4.22M

-8.78%-1.59M

-30.97%-3.79M

-178.42%-35.87M

-4.31%-3.67M

-149.69%-1.47M

88.15%-2.89M

67.21%-12.88M

-119.11%-3.52M

128.78%2.95M

-100.43%-24.42M

-225.15%-39.29M

1804.20%18.42M

70.70%-10.25M

-29.49%-12.18M

-296.65%-12.09M

81.10%-1.08M

-533.52%-34.98M

31.67%-9.41M

156.76%6.15M

21.55%-5.72M

18.70%-5.52M

-51.81%-13.77M

-116.38%-10.83M

-13.25%-7.29M

-14.05%-6.79M

-12.99%-9.07M

-216.72%-5.00M

-3.78%-6.44M

-48.61%-5.96M

27.06%-8.03M

68.92%-1.58M

-68.09%-6.20M

32.68%-4.01M

16.51%-11.01M

-189.25%-5.08M

52.57%-3.69M

-308.08%-5.95M

-2.91%-13.18M

-4488.51%-1.76M

-558.35%-7.78M

296.12%2.86M

-95.05%-12.81M

96.39%-38.30K

70.16%-1.18M

-32.44%-1.46M

48.24%-6.57M

---1.06M

---3.96M

---1.10M

---12.69M

Caixa líquido

Caixa inicial

-7.89%12.33M

-8.15%37.29M

-9.20%29.40M

-7.14%22.87M

-2.15%13.39M

138.23%40.60M

269.95%32.38M

7091.71%24.63M

19.62%13.68M

-54.66%17.04M

20.74%8.75M

-95.71%342.50K

71.11%11.44M

351.87%37.58M

441.77%7.25M

-71.88%7.98M

-73.46%6.68M

9.99%8.32M

14.72%1.34M

2409.01%28.40M

877.50%25.18M

508.77%7.56M

-12.83%1.17M

-40.61%1.13M

121.46%2.58M

12.86%1.24M

21.42%1.34M

8.68%1.91M

-10.03%1.16M

-3.94%1.10M

4.07%1.10M

44.55%1.75M

28.43%1.29M

8.03%1.15M

-5.53%1.06M

-43.85%1.21M

-51.83%1.01M

-47.37%1.06M

-47.74%1.12M

-10.43%2.16M

-80.36%2.09M

-75.57%2.02M

5.07%2.14M

10.05%2.41M

376.52%10.64M

266.71%8.25M

0.20%2.04M

4.69%2.19M

-75.24%2.23M

--2.25M

--2.04M

--2.09M

--9.02M

Variação do caixa

1.62%9.64M

8.28%-24.96M

-4.01%7.89M

-15.75%6.53M

-13.38%9.49M

-709.71%-27.21M

-0.84%8.22M

-7.90%7.74M

198.71%10.95M

87.15%-3.36M

-72.67%8.29M

1241.61%8.41M

-952.83%-11.09M

-1500.78%-26.15M

334.64%30.34M

97.28%-736.60K

-59.56%1.30M

-109.27%-1.63M

9.12%6.98M

-78760.17%-27.06M

322.73%3.22M

1220.90%17.62M

6783.39%6.40M

106.06%34.40K

-294.53%-1.44M

2034.08%1.33M

-7875.00%-95.70K

12.86%-567.70K

61.22%742.40K

-57.48%62.50K

-101.93%-1.20K

-322.50%-651.50K

123.22%460.50K

372.22%147.00K

203.33%62.10K

85.17%-154.20K

192.21%206.30K

-172.48%-54.00K

53.59%-60.10K

-289.18%-1.04M

100.86%70.60K

-96.89%74.50K

-102.09%-129.50K

-77.83%-267.10K

-19543.91%-8.23M

15255.70%2.39M

2829.07%6.21M

-167.74%-150.20K

99.40%-41.90K

---15.80K

--211.90K

---56.10K

---6.93M

Caixa final

-3.95%21.97M

-7.89%12.33M

-8.15%37.29M

-9.20%29.40M

-7.14%22.87M

-2.15%13.39M

138.23%40.60M

269.95%32.38M

7091.71%24.63M

19.62%13.68M

-54.66%17.04M

20.74%8.75M

-95.71%342.50K

71.11%11.44M

351.87%37.58M

441.77%7.25M

-71.88%7.98M

-73.46%6.68M

9.99%8.32M

14.72%1.34M

2409.01%28.40M

877.50%25.18M

508.77%7.56M

-12.83%1.17M

-40.61%1.13M

121.46%2.58M

12.86%1.24M

21.42%1.34M

8.68%1.91M

-10.03%1.16M

-1.80%1.10M

4.07%1.10M

44.55%1.75M

28.43%1.29M

5.68%1.12M

-5.53%1.06M

-43.85%1.21M

-51.83%1.01M

-47.37%1.06M

-47.74%1.12M

-10.43%2.16M

-80.36%2.09M

-75.57%2.02M

5.07%2.14M

10.05%2.41M

376.52%10.64M

266.71%8.25M

0.20%2.04M

4.69%2.19M

--2.23M

--2.25M

--2.04M

--2.09M

Fluxo de caixa livre

13.19%15.03M

-2.38%8.46M

1.84%12.11M

-11.85%8.12M

-4.11%13.28M

-8.95%8.66M

0.69%11.89M

68.70%9.21M

3.89%13.85M

-27.63%9.51M

-0.92%11.81M

-42.61%5.46M

-1.18%13.33M

25.79%13.15M

47.87%11.92M

20.04%9.51M

6.81%13.49M

-8.90%10.45M

-33.37%8.06M

42.61%7.92M

2.43%12.63M

172.36%11.47M

600.32%12.10M

338.45%5.56M

213.48%12.33M

2213.55%4.21M

1320.39%1.73M

191.22%1.27M

227.96%3.93M

94.35%-199.30K

-87.69%121.60K

58.07%-1.39M

-79.51%1.20M

-845.20%-3.53M

155.82%987.90K

-31.14%-3.31M

53.14%5.85M

113.07%473.70K

-217.53%-1.77M

69.44%-2.53M

935.69%3.82M

-165.08%-3.62M

-41.16%1.51M

-210.52%-8.27M

-81.51%369.00K

54.83%-1.37M

2934.11%2.56M

6.99%-2.66M

1067.88%2.00M

---3.03M

---90.30K

---2.86M

--170.90K

Moeda

USD

Opinião da Auditoria

KeyAI

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