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Willdan Group Inc

WLDN

88.880USD

+4.875+5.80%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.29BValor de mercado

52.99P/L TTM



Willdan Group Inc

88.880

+4.875+5.80%

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

-87.71%3.31M

121.57%33.46M

107.05%10.77M

-45.02%889.00K

55.85%26.95M

206.33%15.10M

-35.54%5.20M

-61.36%1.62M

323.01%17.29M

-57.18%4.93M

905.59%8.07M

165.87%4.18M

-237.36%-7.75M

-42.85%11.51M

57.43%-1.00M

-149.73%-6.35M

-65.69%5.64M

504.68%20.15M

44.03%-2.35M

536.25%12.78M

56.91%16.45M

183.28%3.33M

-155.89%-4.21M

-81.36%2.01M

255.89%10.49M

-144.29%-4.00M

249.19%7.53M

27.21%10.77M

-384.65%-6.73M

86.23%9.03M

-153.02%-5.04M

-4.47%8.47M

14.69%-1.39M

50.14%4.85M

254.30%9.51M

56.34%8.86M

29.51%-1.63M

-47.15%3.23M

95.41%2.69M

1911.18%5.67M

-148.89%-2.31M

329.25%6.11M

-22.06%1.37M

-122.41%-313.00K

569.65%4.72M

-3563.64%-2.67M

-52.17%1.76M

-19.85%1.40M

185.56%705.00K

--77.00K

--3.69M

--1.74M

---824.00K

Lucro operacional contínuo

59.31%4.69M

-4.27%7.69M

369.09%7.35M

1057.18%4.59M

215.67%2.94M

1989.65%8.03M

1960.53%1.57M

109.18%397.00K

124.70%932.00K

52.25%-425.00K

-90.95%76.00K

5.98%-4.33M

-0.19%-3.77M

77.73%-890.00K

-68.18%840.00K

7.70%-4.60M

53.81%-3.77M

-224.83%-4.00M

534.62%2.64M

-403.96%-4.99M

-1855.40%-8.15M

166.61%3.20M

-87.44%416.00K

-50.53%1.64M

-118.93%-417.00K

-63.50%1.20M

14.73%3.31M

0.09%3.31M

-16.58%2.20M

109.69%3.29M

17.22%2.89M

3.82%3.31M

144.99%2.64M

312.89%1.57M

214.83%2.46M

99.13%3.19M

-27.89%1.08M

-81.44%380.00K

-81.21%782.00K

-15.37%1.60M

13.69%1.50M

192.01%2.05M

394.18%4.16M

175.15%1.89M

229.57%1.31M

133.67%701.00K

6.99%842.00K

104.05%688.00K

128.28%399.00K

--300.00K

--787.00K

---16.98M

---1.41M

Ganho/perda operacional

23.61%4.44M

-2.68%3.81M

-11.31%3.72M

-12.09%3.63M

-14.48%3.59M

-7.91%3.91M

-4.88%4.19M

-6.73%4.13M

-4.74%4.20M

-4.90%4.25M

3.23%4.41M

4.78%4.43M

5.30%4.41M

1.11%4.47M

-1.66%4.27M

-22.72%4.22M

-7.35%4.19M

14.84%4.42M

-26.61%4.34M

83.85%5.47M

64.99%4.52M

36.45%3.85M

414.98%5.91M

160.33%2.97M

148.77%2.74M

154.97%2.82M

3.80%1.15M

20.08%1.14M

19.80%1.10M

22.08%1.11M

47.86%1.11M

-0.52%951.00K

50.66%919.00K

13.82%906.00K

110.70%748.00K

94.31%956.00K

42.19%610.00K

507.63%796.00K

186.29%355.00K

382.35%492.00K

316.50%429.00K

-1.50%131.00K

-12.68%124.00K

-29.17%102.00K

-37.95%103.00K

-20.83%133.00K

-21.98%142.00K

-99.07%144.00K

-13.09%166.00K

--168.00K

--182.00K

--15.40M

--191.00K

Imposto de renda diferido

-39.70%606.00K

-5.12%1.31M

-38.84%211.00K

21.74%84.00K

28.52%1.00M

-42.66%1.39M

127.19%345.00K

103.69%69.00K

180.37%782.00K

199.88%2.42M

-152.29%-1.27M

5.75%-1.87M

8.03%-973.00K

198.29%806.00K

24.13%-503.00K

-24.72%-1.98M

50.47%-1.06M

-1178.95%-820.00K

-461.86%-663.00K

-573.73%-1.59M

-3195.65%-2.14M

105.31%76.00K

82.34%-118.00K

64.56%-236.00K

154.76%69.00K

-22.96%-1.43M

-164.29%-668.00K

-192.89%-666.00K

-550.00%-126.00K

12.62%-1.16M

-38.88%1.04M

22.15%717.00K

-89.59%28.00K

-84.35%-1.33M

10.39%1.70M

26.51%587.00K

-43.49%269.00K

-314.88%-722.00K

187.35%1.54M

--464.00K

--476.00K

--336.00K

---1.76M

----

-100.00%0.00

--0.00

----

--1.33M

--0.00

---3.58M

----

Itens não monetários

7262.50%573.00K

-194.77%-598.00K

1850.00%936.00K

418.46%337.00K

-109.88%-8.00K

-58.54%631.00K

-97.13%48.00K

-12.16%65.00K

-43.75%81.00K

2.28%1.52M

1244.52%1.67M

-85.90%74.00K

-74.65%144.00K

-74.83%1.49M

-127.70%-146.00K

-72.34%525.00K

-18.86%568.00K

472.31%5.91M

273.76%527.00K

437.12%1.90M

407.25%700.00K

284.46%1.03M

110.35%141.00K

-205.83%-563.00K

-68.20%138.00K

-295.80%-560.00K

-424.29%-1.36M

518.60%532.00K

148.00%434.00K

0.70%286.00K

292.66%420.00K

-48.81%86.00K

5733.33%175.00K

-48.27%284.00K

-2322.22%-218.00K

-21.50%168.00K

-98.67%3.00K

365.25%549.00K

-104.29%-9.00K

89.38%214.00K

189.74%226.00K

216.83%118.00K

268.42%210.00K

16.49%113.00K

0.00%78.00K

16.53%-101.00K

-84.08%57.00K

-75.75%97.00K

25.81%78.00K

---121.00K

--358.00K

--400.00K

--62.00K

Capital de giro (var.)

-154.23%-9.78M

16256.78%19.07M

-58.93%-3.46M

-126.07%-9.70M

84.58%18.04M

97.43%-118.00K

-237.78%-2.18M

-202.14%-4.29M

190.25%9.77M

-234.20%-4.58M

116.36%1.58M

140.28%4.20M

-818.65%-10.83M

-69.84%3.42M

26.70%-9.66M

-234.39%-10.43M

-91.11%1.51M

228.86%11.32M

10.17%-13.18M

291.67%7.76M

174.85%16.95M

-11.69%-8.79M

-532.14%-14.67M

-184.31%-4.05M

154.07%6.17M

-266.27%-7.87M

129.73%3.39M

72.60%4.80M

-102.65%-11.40M

62.33%4.73M

-350.76%-11.42M

-24.88%2.78M

-48.31%-5.63M

48.42%2.92M

2657.87%4.55M

35.36%3.70M

24.92%-3.79M

-41.96%1.96M

87.59%-178.00K

210.59%2.73M

-258.80%-5.05M

198.69%3.38M

-308.13%-1.43M

-673.78%-2.47M

18617.65%3.18M

-107.57%-3.43M

-70.22%689.00K

-93.27%431.00K

-93.93%17.00K

---1.65M

--2.31M

--6.40M

--280.00K

-Recebíveis (var.)

-57.02%13.36M

182.75%15.74M

-109.96%-20.29M

-241.64%-16.57M

94.07%31.08M

-149.11%-19.02M

24.65%-9.66M

57.16%-4.85M

-1.57%16.01M

-25.20%-7.64M

-185.15%-12.83M

22.59%-11.32M

13.87%16.27M

23.27%-6.10M

63.34%-4.50M

-180.35%-14.62M

-55.48%14.29M

50.17%-7.95M

22.67%-12.27M

433.88%18.20M

177.10%32.09M

-126.61%-15.95M

-784.43%-15.87M

-1418.38%-5.45M

1349.56%11.58M

-14178.00%-7.04M

147.35%2.32M

-128.81%-359.00K

107.48%799.00K

-97.55%50.00K

-237.31%-4.89M

132.95%1.25M

-136.87%-10.68M

45.64%2.04M

15.78%3.56M

6.78%-3.78M

23.89%-4.51M

-58.31%1.40M

186.71%3.08M

-3.02%-4.06M

-655.39%-5.93M

216.76%3.36M

-379.17%-3.55M

-310.76%-3.94M

-48.20%1.07M

-6947.62%-2.88M

-81.34%1.27M

-67.10%1.87M

301.96%2.06M

--42.00K

--6.82M

--5.68M

---1.02M

-Antecipadas (var.)

-11.75%-2.21M

-76.42%350.00K

66.10%779.00K

-324.77%-245.00K

-278.25%-1.98M

199.87%1.48M

1412.90%469.00K

489.29%109.00K

337.94%1.11M

-26.25%-1.49M

-93.54%31.00K

-105.08%-28.00K

-74.02%253.00K

-45.31%-1.18M

94.33%480.00K

26.38%551.00K

38.35%974.00K

42.27%-810.00K

34.97%247.00K

1163.41%436.00K

-23.31%704.00K

-504.74%-1.40M

159.61%183.00K

62.73%-41.00K

85.45%918.00K

75.03%-232.00K

-181.22%-307.00K

-885.71%-110.00K

188.55%495.00K

-404.89%-929.00K

423.08%378.00K

-22.22%14.00K

-136.86%-559.00K

51.58%-184.00K

48.46%-117.00K

-97.90%18.00K

-413.04%-236.00K

56.27%-380.00K

-66.91%-227.00K

29.50%856.00K

-109.64%-46.00K

-7.68%-869.00K

60.92%-136.00K

1844.12%661.00K

-9.32%477.00K

-13.66%-807.00K

-182.66%-348.00K

-83.17%34.00K

1713.79%526.00K

---710.00K

--421.00K

--202.00K

--29.00K

-Outros ativos (CP) (var.)

-586.32%-569.00K

-85.96%1.50M

-8483.33%-515.00K

227.42%1.85M

103.31%117.00K

758.62%10.66M

-100.30%-6.00K

-200.00%-1.46M

-908.24%-3.53M

137.73%1.24M

121.23%2.03M

-146.28%-485.00K

-88.94%437.00K

-134.33%-3.29M

-348.69%-9.56M

-44.52%1.05M

551.07%3.95M

255.06%9.59M

-863.44%-2.13M

729.67%1.89M

292.70%607.00K

-783.43%-6.18M

1643.75%279.00K

-7600.00%-300.00K

-221.43%-315.00K

-3584.21%-700.00K

6.67%16.00K

0.00%4.00K

-492.00%-98.00K

91.56%-19.00K

126.79%15.00K

-96.08%4.00K

150.00%25.00K

-411.36%-225.00K

-2700.00%-56.00K

-77.28%102.00K

102.69%10.00K

-331.58%-44.00K

-102.17%-2.00K

22350.00%449.00K

-18.10%-372.00K

200.00%19.00K

675.00%92.00K

0.00%2.00K

-4600.00%-315.00K

-141.30%-19.00K

-300.00%-16.00K

-98.02%2.00K

110.45%7.00K

--46.00K

---4.00K

--101.00K

---67.00K

-Outros passivos (CP) (var.)

----

100.00%0.00

-100.00%0.00

-36.11%-49.00K

-3.23%-32.00K

-66.67%-45.00K

1133.33%62.00K

-157.14%-36.00K

-63.16%-31.00K

-22.73%-27.00K

-118.75%-6.00K

-101.07%-14.00K

-416.67%-19.00K

-104.00%-22.00K

-49.21%32.00K

186.24%1.31M

102.05%6.00K

176.82%550.00K

-89.25%63.00K

96.57%458.00K

-257.32%-293.00K

-806.33%-716.00K

257.95%586.00K

135.90%233.00K

-105.00%-82.00K

-71.74%-79.00K

-827.50%-371.00K

---649.00K

---40.00K

---46.00K

---40.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-87.71%3.31M

121.57%33.46M

107.05%10.77M

-45.02%889.00K

55.85%26.95M

206.33%15.10M

-35.54%5.20M

-61.36%1.62M

323.01%17.29M

-57.18%4.93M

905.59%8.07M

165.87%4.18M

-237.36%-7.75M

-42.85%11.51M

57.43%-1.00M

-149.73%-6.35M

-65.69%5.64M

504.68%20.15M

44.03%-2.35M

536.25%12.78M

56.91%16.45M

183.28%3.33M

-155.89%-4.21M

-81.36%2.01M

255.89%10.49M

-144.29%-4.00M

249.19%7.53M

27.21%10.77M

-384.65%-6.73M

86.23%9.03M

-153.02%-5.04M

-4.47%8.47M

14.69%-1.39M

50.14%4.85M

254.30%9.51M

56.34%8.86M

29.51%-1.63M

-47.15%3.23M

95.41%2.69M

1911.18%5.67M

-148.89%-2.31M

329.25%6.11M

-22.06%1.37M

-122.41%-313.00K

569.65%4.72M

-3563.64%-2.67M

-52.17%1.76M

-19.85%1.40M

185.56%705.00K

--77.00K

--3.69M

--1.74M

---824.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

17.37%2.29M

-0.34%2.33M

7.47%1.94M

-3.67%2.15M

-43.83%1.95M

-11.05%2.34M

-31.07%1.81M

1.13%2.23M

68.36%3.48M

-26.90%2.63M

46.13%2.62M

26.99%2.21M

56.48%2.06M

226.86%3.60M

74.61%1.79M

120.00%1.74M

-38.34%1.32M

10.09%1.10M

-49.01%1.03M

-53.00%790.00K

12.94%2.14M

-26.77%1.00M

888.24%2.02M

407.85%1.68M

1215.28%1.89M

288.35%1.37M

-50.96%204.00K

-59.98%331.00K

-75.30%144.00K

34.87%352.00K

4.79%416.00K

12.98%827.00K

126.85%583.00K

-66.96%261.00K

13.75%397.00K

-34.53%732.00K

21.80%257.00K

152.40%790.00K

7080.00%349.00K

276.43%1.12M

539.39%211.00K

565.96%313.00K

-103.18%-5.00K

1880.00%297.00K

-45.00%33.00K

-39.74%47.00K

220.41%157.00K

-89.21%15.00K

-17.81%60.00K

--78.00K

--49.00K

--139.00K

--73.00K

Despesas de capital (CapEx)

17.20%2.31M

-0.13%2.34M

7.03%1.95M

-5.28%2.15M

-43.49%1.97M

-11.05%2.34M

-30.63%1.82M

1.47%2.27M

65.86%3.49M

-26.90%2.63M

46.00%2.63M

26.40%2.24M

58.48%2.10M

226.86%3.60M

74.56%1.80M

124.43%1.77M

-38.45%1.33M

10.09%1.10M

-48.93%1.03M

-53.25%790.00K

11.77%2.16M

-27.73%1.00M

865.07%2.02M

360.49%1.69M

1239.58%1.93M

293.47%1.39M

-49.76%209.00K

-55.62%367.00K

-75.30%144.00K

27.54%352.00K

4.79%416.00K

12.98%827.00K

126.85%583.00K

-65.37%276.00K

13.75%397.00K

-34.53%732.00K

21.80%257.00K

154.63%797.00K

--349.00K

276.43%1.12M

539.39%211.00K

439.66%313.00K

----

1314.29%297.00K

-49.23%33.00K

-30.95%58.00K

194.55%162.00K

-85.71%21.00K

-10.96%65.00K

--84.00K

--55.00K

--147.00K

--73.00K

Venda de ativos fixos

17.37%2.29M

-0.34%2.33M

7.47%1.94M

-3.67%2.15M

-43.83%1.95M

-11.05%2.34M

-31.07%1.81M

1.13%2.23M

68.36%3.48M

-26.90%2.63M

46.13%2.62M

26.99%2.21M

56.48%2.06M

226.86%3.60M

74.61%1.79M

120.00%1.74M

-38.34%1.32M

10.09%1.10M

-49.01%1.03M

-53.00%790.00K

12.94%2.14M

-26.77%1.00M

888.24%2.02M

407.85%1.68M

1215.28%1.89M

288.35%1.37M

-50.96%204.00K

-59.98%331.00K

-75.30%144.00K

34.87%352.00K

4.79%416.00K

12.98%827.00K

126.85%583.00K

-66.96%261.00K

13.75%397.00K

-34.53%732.00K

21.80%257.00K

152.40%790.00K

7080.00%349.00K

276.43%1.12M

539.39%211.00K

565.96%313.00K

-103.18%-5.00K

1880.00%297.00K

-45.00%33.00K

-39.74%47.00K

220.41%157.00K

-89.21%15.00K

-17.81%60.00K

--78.00K

--49.00K

--139.00K

--73.00K

Transações de negócios

---32.47M

---7.36M

----

--0.00

---1.60M

----

100.00%0.00

79.22%-25.22M

---24.74M

100.00%0.00

---21.80M

---121.35M

100.00%0.00

---2.99M

----

--0.00

---14.60M

--0.00

100.00%0.00

--0.00

100.00%0.00

-25.76%-8.86M

--0.00

---1.13M

---7.04M

----

Outros investimentos

----

--151.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-1680.94%-34.76M

-314.09%-9.70M

42.99%-1.94M

3.67%-2.15M

43.83%-1.95M

11.05%-2.34M

-29.93%-3.41M

-1.13%-2.23M

-68.36%-3.48M

26.90%-2.63M

-46.13%-2.62M

-26.99%-2.21M

-56.48%-2.06M

-226.86%-3.60M

-74.61%-1.79M

-120.00%-1.74M

38.34%-1.32M

95.80%-1.10M

96.16%-1.03M

53.00%-790.00K

90.97%-2.14M

78.64%-26.22M

-13015.20%-26.75M

49.44%-1.68M

-16354.17%-23.69M

-34762.78%-122.72M

98.64%-204.00K

-302.06%-3.33M

75.30%-144.00K

-34.87%-352.00K

-3683.12%-15.02M

-12.98%-827.00K

93.60%-583.00K

66.96%-261.00K

-13.75%-397.00K

67.37%-732.00K

-25.64%-9.11M

-152.40%-790.00K

-323.72%-349.00K

-655.22%-2.24M

-21881.82%-7.25M

-565.96%-313.00K

199.36%156.00K

-1880.00%-297.00K

45.00%-33.00K

39.74%-47.00K

-220.41%-157.00K

89.21%-15.00K

17.81%-60.00K

---78.00K

---49.00K

---139.00K

---73.00K

Caixa (Financiamento)

Financiamento contínuo

-195.51%-4.34M

-20.53%-2.71M

100.35%9.00K

61.08%-1.40M

90.49%-1.47M

-126.88%-2.25M

-4.71%-2.56M

6.00%-3.59M

-347.26%-15.45M

659.49%8.37M

-34.77%-2.44M

51.48%-3.82M

184.93%6.25M

20.38%-1.50M

28.66%-1.81M

-10.36%-7.87M

1.43%-7.36M

-106.63%-1.88M

-175.62%-2.54M

-143.97%-7.13M

-182.85%-7.46M

-77.38%28.34M

280.11%3.36M

1130.11%16.21M

509.50%9.01M

90041.01%125.30M

-183.87%-1.86M

-107.93%-1.57M

-75.02%-2.20M

127.31%139.00K

34.10%-657.00K

69.74%-757.00K

-38.59%-1.26M

-306.07%-509.00K

-70.14%-997.00K

-516.26%-2.50M

-156.94%-907.00K

-47.56%247.00K

-124.52%-586.00K

-788.14%-406.00K

1059.64%1.59M

-4.66%471.00K

-195.60%-261.00K

101.78%59.00K

32.24%-166.00K

-36.42%494.00K

200.00%273.00K

-198.47%-3.31M

-108.44%-245.00K

--777.00K

--91.00K

---1.11M

--2.90M

Dívidas (líquido)

-27.64%-3.03M

-20.20%-2.88M

20.57%-2.26M

-580.13%-2.25M

60.70%-2.37M

-13.99%-2.40M

31.62%-2.84M

112.64%468.00K

-138.44%-6.04M

-25.72%-2.10M

-20.45%-4.16M

15.29%-3.70M

504.30%15.71M

25.42%-1.67M

-1.17%-3.45M

41.44%-4.37M

13.61%-3.88M

-107.94%-2.24M

-774.51%-3.41M

-143.69%-7.46M

-138.47%-4.50M

-60.59%28.24M

123.94%506.00K

2868.40%17.08M

2571.46%11.69M

183656.41%71.67M

-97.75%-2.11M

45.45%-617.00K

66.04%-473.00K

105.79%39.00K

-1.81%-1.07M

17.86%-1.13M

-30.55%-1.39M

-5708.33%-673.00K

-72.70%-1.05M

-114.49%-1.38M

-176.00%-1.07M

-96.01%12.00K

-20.40%-608.00K

-3310.00%-642.00K

687.45%1.40M

1137.93%301.00K

-345.15%-505.00K

100.60%20.00K

15.25%-239.00K

-105.86%-29.00K

472.22%206.00K

-198.47%-3.31M

-109.97%-282.00K

--495.00K

--36.00K

---1.11M

--2.83M

Ações ON (líquido)

5.92%1.48M

-100.00%0.00

3.53%1.44M

--0.00

0.72%1.40M

--2.00K

-5.97%1.39M

--0.00

-10.83%1.39M

100.00%0.00

16.05%1.48M

--0.00

12.71%1.56M

---1.00K

10.43%1.27M

--0.00

29.08%1.39M

--0.00

16.15%1.15M

--0.00

43.26%1.07M

-100.00%0.00

45.10%991.00K

--0.00

21.59%749.00K

--1.00K

40.53%683.00K

--0.00

79.07%616.00K

--0.00

406.25%486.00K

--0.00

204.42%344.00K

-100.00%0.00

--96.00K

--0.00

44.87%113.00K

--92.00K

-100.00%0.00

--0.00

178.57%78.00K

--0.00

33.33%48.00K

--0.00

-24.32%28.00K

--0.00

-20.00%36.00K

-100.00%0.00

-43.08%37.00K

--0.00

--45.00K

--10.00K

--65.00K

Opções exercidas (funcionários)

-71.17%81.00K

131.94%334.00K

4054.84%1.29M

12128.57%856.00K

--281.00K

3500.00%144.00K

-87.45%31.00K

--7.00K

-100.00%0.00

-97.74%4.00K

-33.06%247.00K

-100.00%0.00

-95.64%23.00K

-58.84%177.00K

504.92%369.00K

157.10%851.00K

102.69%527.00K

489.04%430.00K

-81.79%61.00K

42.67%331.00K

-10.65%260.00K

-61.98%73.00K

148.15%335.00K

274.19%232.00K

4.30%291.00K

28.00%192.00K

77.63%135.00K

-83.47%62.00K

-78.54%279.00K

-7.98%150.00K

-33.91%76.00K

18650.00%375.00K

2665.96%1.30M

13.99%163.00K

422.73%115.00K

-99.15%2.00K

-57.66%47.00K

-15.88%143.00K

-88.78%22.00K

505.13%236.00K

146.67%111.00K

2933.33%170.00K

1206.67%196.00K

--39.00K

--45.00K

-700.00%-6.00K

50.00%15.00K

----

-100.00%0.00

--1.00K

--10.00K

---10.00K

--10.00K

Outros financiamentos

----

-100.00%0.00

---1.11M

---4.00M

-4.63%-10.68M

--10.50M

-100.00%0.00

100.00%0.00

-89.99%-10.21M

--0.00

100.31%1.00K

-124600.00%-1.25M

-274.88%-5.37M

-100.00%0.00

-90.12%-327.00K

100.13%1.00K

-18.92%-1.43M

-99.93%40.00K

69.77%-172.00K

-30.50%-753.00K

54.04%-1.21M

106976.00%53.44M

-279.33%-569.00K

-57600.00%-577.00K

-73.87%-2.62M

-5100.00%-50.00K

5.06%-150.00K

99.91%-1.00K

---1.51M

--1.00K

---158.00K

---1.13M

----

88.26%529.00K

--16.00K

----

--281.00K

----

Financiamento não recorrente

Financiamento (líquido)

-195.51%-4.34M

-20.53%-2.71M

100.35%9.00K

61.08%-1.40M

90.49%-1.47M

-126.88%-2.25M

-4.71%-2.56M

6.00%-3.59M

-347.26%-15.45M

659.49%8.37M

-34.77%-2.44M

51.48%-3.82M

184.93%6.25M

20.38%-1.50M

28.66%-1.81M

-10.36%-7.87M

1.43%-7.36M

-106.63%-1.88M

-175.62%-2.54M

-143.97%-7.13M

-182.85%-7.46M

-77.38%28.34M

280.11%3.36M

1130.11%16.21M

509.50%9.01M

90041.01%125.30M

-183.87%-1.86M

-107.93%-1.57M

-75.02%-2.20M

127.31%139.00K

34.10%-657.00K

69.74%-757.00K

-38.59%-1.26M

-306.07%-509.00K

-70.14%-997.00K

-516.26%-2.50M

-156.94%-907.00K

-47.56%247.00K

-124.52%-586.00K

-788.14%-406.00K

1059.64%1.59M

-4.66%471.00K

-195.60%-261.00K

101.78%59.00K

32.24%-166.00K

-36.42%494.00K

200.00%273.00K

-198.47%-3.31M

-108.44%-245.00K

--777.00K

--91.00K

---1.11M

--2.90M

Caixa líquido

Caixa inicial

216.96%74.16M

312.09%53.11M

224.32%44.27M

162.84%46.92M

20.08%23.40M

46.14%12.89M

134.88%13.65M

133.34%17.85M

73.65%19.48M

83.52%8.82M

-38.27%5.81M

-69.85%7.65M

-60.50%11.22M

-57.24%4.80M

-45.14%9.41M

106.23%25.37M

421.00%28.41M

--11.24M

-37.83%17.16M

11.24%12.30M

-64.27%5.45M

-100.00%0.00

145.90%27.60M

106.63%11.06M

5.79%15.26M

197.72%16.68M

-57.36%11.22M

-72.46%5.35M

-36.37%14.42M

-69.86%5.60M

151.46%26.32M

301.74%19.44M

37.49%22.67M

34.70%18.59M

-18.86%10.47M

-59.94%4.84M

-9.28%16.49M

15.95%13.80M

6.58%12.90M

-4.56%12.08M

123.42%18.17M

14.94%11.90M

42.83%12.11M

21.62%12.66M

-18.71%8.13M

12.18%10.35M

54.03%8.47M

107.79%10.41M

233.42%10.01M

--9.23M

--5.50M

--5.01M

--3.00M

Variação do caixa

-252.13%-35.79M

100.30%21.05M

1259.97%8.84M

36.77%-2.66M

1541.67%23.53M

-1.47%10.51M

-125.34%-762.00K

-128.48%-4.20M

54.29%-1.63M

66.26%10.67M

165.24%3.01M

88.47%-1.84M

-17.78%-3.57M

-62.63%6.42M

22.17%-4.61M

-428.67%-15.96M

-144.24%-3.03M

214.88%17.17M

78.55%-5.92M

-70.64%4.86M

263.22%6.85M

483.40%5.45M

-605.90%-27.60M

181.69%16.54M

53.72%-4.20M

-116.12%-1.42M

126.33%5.46M

-14.69%5.87M

-181.01%-9.07M

116.15%8.82M

-355.20%-20.72M

22.28%6.88M

72.29%-3.23M

51.82%4.08M

363.94%8.12M

86.39%5.63M

-46.17%-11.65M

-57.14%2.69M

37.90%1.75M

648.09%3.02M

-276.23%-7.97M

382.52%6.27M

-32.46%1.27M

71.47%-551.00K

1030.50%4.52M

-386.08%-2.22M

-49.60%1.88M

-490.89%-1.93M

-80.07%400.00K

--776.00K

--3.73M

--494.00K

--2.01M

Caixa final

-18.24%38.36M

216.96%74.16M

312.09%53.11M

224.32%44.27M

162.84%46.92M

20.08%23.40M

46.14%12.89M

134.88%13.65M

133.34%17.85M

73.65%19.48M

83.52%8.82M

-38.27%5.81M

-69.85%7.65M

-60.50%11.22M

-57.24%4.80M

-45.14%9.41M

106.23%25.37M

421.00%28.41M

--11.24M

-37.83%17.16M

11.24%12.30M

-64.27%5.45M

-100.00%0.00

145.90%27.60M

106.63%11.06M

5.79%15.26M

197.72%16.68M

-57.36%11.22M

-72.46%5.35M

-36.37%14.42M

-69.86%5.60M

151.46%26.32M

301.74%19.44M

37.49%22.67M

26.87%18.59M

-30.67%10.47M

-52.58%4.84M

-9.28%16.49M

9.55%14.65M

24.73%15.10M

-19.37%10.20M

123.42%18.17M

29.17%13.37M

42.83%12.11M

21.62%12.66M

-18.71%8.13M

12.18%10.35M

54.03%8.47M

107.79%10.41M

--10.01M

--9.23M

--5.50M

--5.01M

Fluxo de caixa livre

-95.99%1.00M

143.91%31.12M

160.91%8.82M

-92.54%-1.27M

80.95%24.98M

455.51%12.76M

-37.91%3.38M

-133.80%-657.00K

240.04%13.80M

-70.97%2.30M

294.54%5.45M

123.92%1.94M

-328.28%-9.86M

-58.46%7.91M

17.26%-2.80M

-167.80%-8.13M

-69.80%4.32M

717.07%19.05M

45.62%-3.38M

3669.18%11.99M

67.08%14.30M

143.28%2.33M

-185.06%-6.22M

-96.94%318.00K

224.55%8.56M

-162.04%-5.39M

233.99%7.32M

36.18%10.40M

-248.60%-6.87M

89.77%8.68M

-159.89%-5.46M

-6.04%7.64M

-4.62%-1.97M

87.96%4.58M

290.24%9.12M

78.66%8.13M

25.21%-1.88M

-58.04%2.43M

70.01%2.34M

846.07%4.55M

-153.73%-2.52M

312.88%5.80M

-14.18%1.37M

-144.33%-610.00K

632.50%4.69M

-38828.57%-2.73M

-55.91%1.60M

-13.78%1.38M

171.35%640.00K

---7.00K

--3.63M

--1.60M

---897.00K

Moeda

USD

Opinião da Auditoria

KeyAI

