Escaneie para baixar
Um único indicador. Decisões de investimento mais inteligentes.
WP Carey Inc
WPC64.610USD
+0.190+0.29%
Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
14.16BValor de mercado
39.02P/L TTM
WP Carey Inc
64.610
+0.190+0.29%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da WP Carey Inc para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q3
FY2025Q2
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
7.25%300.49M
82.76%403.98M
-73.62%273.21M
13.65%296.35M
-0.77%280.17M
-10.73%221.05M
266.27%1.04B
-13.38%260.75M
10.45%282.35M
17.35%247.61M
19.86%282.73M
-0.02%301.03M
12.79%255.65M
0.33%211.00M
25.17%235.88M
22.91%301.08M
4.67%226.65M
31.15%210.30M
4.87%188.44M
4.42%244.95M
-13.15%216.53M
-13.47%160.35M
25.80%179.70M
68.28%234.59M
77.02%249.32M
47.11%185.31M
38.76%142.85M
3.50%139.41M
1.91%140.84M
-7.39%125.97M
-7.87%102.95M
-24.85%134.69M
10.29%138.21M
9.48%136.02M
-7.21%111.74M
0.90%179.24M
9.11%125.32M
-16.44%124.24M
48.80%120.42M
45.68%177.64M
5.84%114.85M
19.00%148.68M
85.21%80.93M
98.01%121.94M
44.93%108.52M
131.47%124.94M
150.05%43.70M
25.92%61.58M
275.61%74.87M
240.23%53.98M
530.42%17.48M
--48.90M
--19.93M
--15.87M
---4.06M
Lucro operacional contínuo
26.49%141.22M
-64.08%51.31M
-20.91%125.82M
-67.39%47.04M
-10.68%111.65M
-1.19%142.85M
-45.97%159.09M
-31.15%144.24M
19.88%125.00M
13.20%144.58M
87.55%294.44M
110.32%209.50M
-24.76%104.27M
6.18%127.72M
204.01%156.99M
-26.00%99.61M
-7.26%138.59M
4.41%120.28M
-22.58%51.64M
3.72%134.62M
257.20%149.43M
74.23%115.20M
-3.04%66.70M
-33.53%129.79M
-48.71%41.84M
-16.75%66.12M
1.07%68.80M
162.21%195.28M
-2.49%81.57M
18.31%79.42M
13.78%68.07M
53.65%74.47M
-25.51%83.65M
26.25%67.13M
-1.71%59.83M
-13.67%48.47M
376.30%112.30M
-20.55%53.17M
57.75%60.86M
61.49%56.14M
-16.73%23.58M
-1.95%66.92M
-67.11%38.58M
-28.85%34.77M
30.79%28.32M
48.98%68.25M
640.69%117.32M
176.76%48.86M
872.60%21.65M
46.71%45.82M
35.74%15.84M
--17.65M
--2.23M
--31.23M
--11.67M
Ganho/perda operacional
23.18%148.66M
-18.07%129.39M
14.49%141.38M
-27.71%148.60M
-26.86%120.69M
6.22%157.92M
-23.45%123.49M
29.85%205.57M
-0.49%165.01M
19.19%148.67M
15.79%161.31M
7.58%158.31M
22.21%165.82M
5.63%124.74M
22.18%139.31M
12.49%147.16M
21.62%135.69M
6.63%118.09M
-17.91%114.02M
7.35%130.82M
-19.51%111.57M
-5.10%110.75M
20.37%138.90M
26.70%121.86M
98.59%138.60M
75.88%116.70M
63.39%115.40M
39.63%96.18M
5.56%69.80M
1.57%66.35M
10.61%70.63M
-5.80%68.89M
-15.56%66.12M
-36.34%65.33M
-24.84%63.85M
-11.64%73.12M
-25.96%78.31M
32.99%102.61M
6.14%84.96M
-8.18%82.76M
37.35%105.77M
-5.06%77.16M
17.61%80.04M
78.02%90.13M
81.29%77.00M
99.62%81.27M
63.82%68.05M
4.73%50.63M
231.86%42.48M
458.02%40.71M
233.13%41.54M
--48.34M
--12.80M
--7.30M
--12.47M
Imposto de renda diferido
22.97%-1.21M
302.51%2.82M
43.04%-782.00K
-96.17%96.00K
63.76%-1.58M
48.88%-1.39M
-131.45%-1.37M
138.51%2.51M
-12180.56%-4.35M
-667.04%-2.72M
451.53%4.37M
-284.98%-6.51M
105.45%36.00K
-264.35%-355.00K
51.62%-1.24M
-1.74%-1.69M
77.09%-661.00K
107.10%216.00K
93.81%-2.57M
-113.38%-1.66M
-177.67%-2.88M
-931.19%-3.04M
-2168.29%-41.49M
1174.22%12.42M
-127.09%-1.04M
-109.23%-295.00K
84.95%-1.83M
90.24%-1.16M
410.86%3.84M
331.09%3.20M
-119.01%-12.15M
-404.09%-11.85M
20.13%-1.23M
90.48%-1.38M
-83.35%-5.55M
-259.21%-2.35M
---1.54M
---14.52M
-74.67%-3.03M
--1.48M
----
----
---1.73M
----
----
----
----
----
----
----
----
----
----
----
----
Itens não monetários
-742.48%-12.16M
92.43%-897.00K
-101.02%-7.93M
-92.40%1.65M
89.90%-1.44M
-5.84%-11.85M
9131.61%776.99M
645.72%21.69M
52.87%-14.29M
-84.36%-11.20M
-1425.58%-8.60M
-165.84%-3.97M
-11942.19%-30.32M
-383.21%-6.07M
-58.82%649.00K
-55.15%6.04M
-96.51%256.00K
54.69%-1.26M
-76.39%1.58M
12.29%13.46M
-72.79%7.34M
-182.86%-2.77M
41.01%6.67M
127.91%11.98M
219.77%26.97M
-58.65%3.35M
-38.79%4.73M
-398.77%-42.94M
6.54%8.43M
1.09%8.10M
-0.53%7.73M
-35.73%14.37M
856.79%7.92M
-10.29%8.01M
126.58%7.77M
68.37%22.36M
-0.48%-1.05M
5973.68%8.93M
-91.77%-29.25M
878.55%13.28M
-173.95%-1.04M
96.48%-152.00K
87.56%-15.25M
-68.58%-1.71M
-103.02%-380.00K
79.90%-4.32M
-581.95%-122.61M
-803.57%-1.01M
148.82%12.59M
-37.32%-21.48M
-638.70%-17.98M
---112.00K
---25.79M
---15.64M
---2.43M
Capital de giro (var.)
-62.27%9.39M
1.55%-35.97M
117.01%2.65M
1003.23%29.73M
547.96%24.89M
12.73%-36.54M
-362.01%-15.55M
-93.33%2.69M
-30.27%3.84M
-8.04%-41.87M
127.71%5.94M
86.76%40.40M
1923.84%5.51M
-203.07%-38.75M
6.02%-21.42M
-47.04%21.63M
-101.36%-302.00K
51.89%-12.79M
25.68%-22.79M
143.91%40.84M
-8.00%22.24M
-212.41%-26.58M
37.28%-30.67M
199.30%16.75M
316.67%24.17M
-1555.25%-8.51M
-138.09%-48.90M
-46.99%5.59M
-222.92%-11.15M
-105.18%-514.00K
-105.75%-20.54M
-74.90%10.55M
314.59%9.07M
245.77%9.92M
-223.04%-9.98M
76.68%42.05M
-26.16%-4.23M
-2578.74%-6.80M
127.51%8.11M
243.93%23.80M
-357.06%-3.35M
-109.10%-254.00K
-107.45%-29.49M
155.73%6.92M
269.13%1.30M
-80.53%2.79M
29.16%-14.22M
13.82%-12.42M
-102.59%-771.00K
34.44%14.34M
10.36%-20.07M
---14.41M
--29.80M
--10.66M
---22.39M
-Recebíveis (var.)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-112.51%-111.00K
31.39%833.00K
-42.33%421.00K
-29.01%1.45M
158.20%887.00K
912.82%634.00K
334.73%730.00K
-39.17%2.04M
-10.12%-1.52M
-101.37%-78.00K
-152.62%-311.00K
-36.36%3.35M
-25.02%-1.38M
7.15%5.70M
-73.63%591.00K
-0.42%5.27M
74.78%-1.11M
126.89%5.32M
137.95%2.24M
152.94%5.29M
39.74%-4.39M
330.61%2.34M
-400.82%-5.91M
226.69%2.09M
-55.51%-7.28M
-72.79%-1.02M
-34.41%1.96M
-123.19%-1.65M
39.64%-4.68M
-693.94%-588.00K
-17.09%2.99M
48.23%7.12M
---7.76M
--99.00K
--3.61M
--4.81M
-Antecipadas (var.)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
130.70%7.59M
54.00%-4.26M
--3.06M
----
--3.29M
---9.26M
----
----
----
----
----
----
Investimentos não recorrentes
Fluxo de caixa operacional
7.25%300.49M
82.76%403.98M
-73.62%273.21M
13.65%296.35M
-0.77%280.17M
-10.73%221.05M
266.27%1.04B
-13.38%260.75M
10.45%282.35M
17.35%247.61M
19.86%282.73M
-0.02%301.03M
12.79%255.65M
0.33%211.00M
25.17%235.88M
22.91%301.08M
4.67%226.65M
31.15%210.30M
4.87%188.44M
4.42%244.95M
-13.15%216.53M
-13.47%160.35M
25.80%179.70M
68.28%234.59M
77.02%249.32M
47.11%185.31M
38.76%142.85M
3.50%139.41M
1.91%140.84M
-7.39%125.97M
-7.87%102.95M
-24.85%134.69M
10.29%138.21M
9.48%136.02M
-7.21%111.74M
0.90%179.24M
9.11%125.32M
-16.44%124.24M
48.80%120.42M
45.68%177.64M
5.84%114.85M
19.00%148.68M
85.21%80.93M
98.01%121.94M
44.93%108.52M
131.47%124.94M
150.05%43.70M
25.92%61.58M
275.61%74.87M
240.23%53.98M
530.42%17.48M
--48.90M
--19.93M
--15.87M
---4.06M
Caixa (Investimentos)
Invest. contínuos (líquido)
55.64%93.22M
29.95%192.12M
-38.54%93.68M
551.68%494.48M
158.51%59.90M
-80.93%147.84M
10.59%152.43M
-13.96%75.88M
-127.57%-102.37M
162.36%775.27M
-47.09%137.84M
-69.71%88.19M
114.96%371.32M
-57.83%295.50M
182.69%260.51M
100.25%291.14M
134.97%172.74M
429.98%700.80M
-36.82%92.16M
23.42%145.39M
-28.85%73.52M
-20.78%132.23M
-22.06%145.86M
213.51%117.80M
-59.96%103.33M
-4.35%166.91M
166.98%187.15M
-9736.59%-103.78M
751.22%258.09M
8585.91%174.50M
820.76%70.10M
-108.84%-1.05M
76.16%-39.63M
102.50%2.01M
89.90%-9.73M
-91.49%11.94M
-281.65%-166.25M
-297.12%-80.52M
-125.06%-96.27M
-79.72%140.29M
-46.83%91.52M
133.93%40.84M
755.39%384.15M
829.32%691.66M
175.40%172.13M
-253.21%-120.37M
-194.71%-58.62M
-162.86%-94.84M
1839.01%62.50M
450.08%78.57M
6677.26%61.89M
---36.08M
---3.59M
---22.44M
---941.00K
Despesas de capital (CapEx)
263.56%554.22M
38.56%390.74M
-4.30%204.12M
84.22%616.40M
269.54%152.44M
-63.77%281.99M
19.25%213.30M
119.41%334.60M
-90.33%41.25M
102.71%778.30M
-37.72%178.87M
-53.52%152.50M
112.20%426.53M
-46.01%383.94M
59.38%287.19M
-4.61%328.09M
47.39%201.00M
437.84%711.19M
-28.22%180.19M
-13.86%343.95M
16.34%136.37M
-24.29%132.23M
30.74%251.02M
71.29%399.28M
-57.45%117.22M
-19.35%174.65M
81.49%192.00M
311.50%233.11M
1345.21%275.49M
900.95%216.55M
631.72%105.79M
-64.92%56.65M
-26.79%19.06M
32.15%21.63M
94.98%14.46M
9.93%161.49M
-73.01%26.04M
-68.36%16.37M
-98.13%7.42M
-78.90%146.90M
-44.08%96.46M
-6.49%51.74M
754.72%397.27M
3386.58%696.24M
146.10%172.50M
-52.47%55.33M
-36.29%46.48M
339.94%19.97M
1746.01%70.09M
35067.07%116.40M
4826.20%72.96M
--4.54M
--3.80M
--331.00K
--1.48M
Transações de negócios
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--331.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--113.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--65.43M
----
----
----
----
----
----
----
----
----
----
----
Produtos de investimento
119.31%749.00K
86.53%-377.00K
-33.61%-1.90M
-525.31%-7.63M
69.66%-3.88M
-100.60%-2.80M
99.70%-1.42M
98.64%-1.22M
57.65%-12.78M
3216.80%466.58M
-1091.04%-480.32M
60.26%-89.63M
-246.69%-30.18M
81.32%-14.97M
1470.51%48.47M
-144.60%-225.54M
-522.73%-8.70M
-1250.44%-80.15M
6.38%3.09M
-2584.72%-92.21M
-40.61%2.06M
-17.41%6.97M
-82.04%2.90M
128.10%3.71M
-32.97%3.47M
127.20%8.44M
538.83%16.16M
-466.50%-13.21M
95.54%5.17M
259.09%3.71M
67.26%2.53M
27.09%3.60M
-82.97%2.65M
334.45%1.03M
-21.66%1.51M
36.56%2.83M
420.58%15.53M
103.53%238.00K
31.03%1.93M
108.17%2.08M
-518.03%-4.84M
-837.46%-6.73M
1102.04%1.47M
-201.55%-25.43M
-89.05%1.16M
-90.79%913.00K
-101.40%-147.00K
33.44%25.04M
-5.92%10.59M
14.81%9.91M
44.52%10.54M
--18.76M
--11.25M
--8.64M
--7.29M
Outros investimentos
-922.23%-122.66M
-38910.51%-173.48M
7.22%-77.12M
-439.90%-195.76M
-36.54%14.92M
104.63%447.00K
-369.09%-83.12M
-125.05%-36.26M
106.05%23.51M
53.99%-9.66M
281.58%30.89M
4390.26%144.72M
-2863.08%-388.46M
26.22%-21.00M
-234.98%-17.01M
113.16%3.22M
449.38%14.06M
-186.99%-28.47M
-61.96%12.60M
-294.73%-24.48M
71.34%-4.02M
519.09%32.73M
96.80%33.13M
243.00%12.57M
-597.20%-14.04M
1126.41%5.29M
-38.62%16.84M
-120.08%-8.79M
105.05%2.82M
97.06%-515.00K
-85.31%27.43M
118.82%43.79M
-1251.30%-55.93M
95.51%-17.50M
4756.50%186.68M
-296.84%-232.72M
182.58%4.86M
-254.16%-389.58M
-123.16%-4.01M
441.17%118.23M
-106.89%-5.88M
6.21%-110.00M
-74.97%17.31M
-204.99%-34.65M
1082.06%85.43M
-5103.24%-117.28M
192.75%69.15M
401.63%33.01M
-133.02%-8.70M
-368.97%-2.25M
1817.29%23.62M
---10.94M
--26.34M
--838.00K
--1.23M
Investimentos (LP)
Caixa (Invest. líquido)
-340.33%-215.13M
-145.00%-367.98M
26.63%-173.87M
-515.64%-697.87M
-143.20%-48.86M
52.82%-150.19M
59.65%-236.97M
-242.41%-113.36M
124.64%113.09M
3.96%-318.35M
-156.39%-587.27M
93.55%-33.11M
-174.16%-458.90M
59.05%-331.47M
-199.55%-229.05M
-95.92%-513.46M
-121.76%-167.38M
-774.67%-809.41M
30.38%-76.47M
-158.17%-262.08M
33.73%-75.48M
39.59%-92.54M
28.76%-109.83M
-151.95%-101.52M
54.46%-113.90M
10.57%-153.19M
-284.02%-154.16M
303.36%195.41M
-1731.81%-250.10M
-827.36%-171.30M
-120.28%-40.15M
120.03%48.45M
-107.31%-13.65M
94.02%-18.47M
110.11%197.92M
-1110.08%-241.82M
282.53%186.64M
-95.98%-308.82M
125.78%94.19M
97.09%-19.98M
-19.54%-102.25M
-4038.47%-157.58M
-386.30%-365.37M
-548.92%-686.31M
-41.12%-85.54M
105.64%4.00M
560.15%127.62M
248.26%152.88M
-247.16%-60.61M
-322.16%-70.91M
-393.05%-27.73M
--43.90M
--41.19M
--31.92M
--9.46M
Caixa (Financiamento)
Financiamento contínuo
72.83%-162.09M
163.74%160.94M
-53.33%-581.19M
-29.80%226.03M
-28.29%-596.48M
-52.46%61.02M
-223.40%-379.04M
205.16%321.98M
-280.54%-464.94M
81.19%128.35M
760.50%307.17M
-221.89%-306.17M
376.66%257.53M
-86.68%70.83M
126.88%35.70M
149.47%251.18M
27.19%-93.08M
452.11%531.73M
-308.01%-132.78M
136.34%100.69M
-13981.00%-127.84M
-96.29%-151.01M
68.92%-32.54M
-114.51%-277.05M
-99.44%921.00K
-4294.87%-76.93M
-74.04%-104.72M
33.47%-129.15M
222.32%163.19M
101.77%1.83M
80.84%-60.17M
-1287.52%-194.12M
51.62%-133.42M
-209.71%-103.84M
-186.93%-314.08M
108.69%16.35M
-417.18%-275.79M
115.56%94.65M
-134.34%-109.46M
-177.09%-188.11M
-117.66%-53.33M
139.05%43.91M
452.40%318.80M
227.35%244.00M
1995.48%302.04M
-245.60%-112.44M
-10358.50%-90.47M
7.21%-191.60M
-89.38%14.41M
15.19%-32.53M
79.27%-865.00K
---206.50M
--135.74M
---38.36M
---4.17M
Dívidas (líquido)
111.25%45.02M
32.09%346.72M
-119.89%-378.52M
336.45%422.34M
-86.37%-400.06M
-26.60%262.49M
-158.74%-172.14M
33.26%-178.62M
-159.33%-214.66M
53.39%357.64M
357.88%293.06M
-255.81%-267.63M
891.44%361.79M
-4.77%233.17M
184.30%64.00M
-40.28%171.77M
-1.58%-45.71M
447.57%244.84M
-147.40%-75.92M
396.41%287.61M
-193.59%-45.00M
-633.21%-70.44M
171.78%160.19M
67.60%-97.03M
-82.76%48.08M
-88.99%13.21M
-409.63%-223.17M
-268.60%-299.50M
1622.77%278.87M
626.07%119.99M
127.86%72.07M
-157.72%-81.25M
92.03%-18.31M
-112.43%-22.81M
-4612.40%-258.70M
345.73%140.77M
-478.19%-229.84M
23.64%183.47M
-98.65%5.73M
-116.51%-57.29M
-46.69%60.77M
961.86%148.39M
4917.90%425.85M
341.88%346.94M
42.38%114.00M
-125.40%-17.22M
-121.36%-8.84M
22.54%-143.43M
-56.20%80.07M
412.98%67.78M
227.36%41.39M
---185.17M
--182.81M
---21.66M
--12.64M
Ações ON (líquido)
----
----
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--383.98M
100.00%0.00
-100.35%-137.00K
39.64%249.94M
-100.00%0.00
-133.33%-14.00K
-75.91%39.10M
27.65%178.99M
23610.13%37.46M
---6.00K
--162.29M
--140.22M
164.75%158.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.09%-244.00K
--131.40M
--88.30M
--303.83M
3181944.44%286.37M
-100.00%0.00
----
----
---9.00K
-98.51%969.00K
15.74%21.86M
----
----
--65.20M
--18.89M
----
----
-100.00%0.00
-100.00%0.00
----
--0.00
--282.58M
--1.00K
---678.00K
--0.00
----
----
----
----
----
----
----
Dividendos pagos
3.49%198.33M
2.92%196.04M
2.48%195.05M
-16.36%192.69M
-16.67%191.65M
-16.99%190.48M
-16.04%190.33M
3.79%230.37M
11.88%229.99M
12.16%229.47M
11.60%226.70M
12.64%221.96M
5.61%205.57M
9.32%204.60M
9.55%203.13M
7.03%197.04M
6.81%194.66M
3.78%187.16M
2.86%185.43M
2.62%184.10M
2.64%182.24M
2.44%180.34M
5.17%180.27M
61.80%179.40M
60.88%177.54M
60.35%176.04M
56.67%171.41M
1.92%110.88M
1.93%110.36M
2.25%109.78M
2.49%109.41M
2.49%108.79M
3.52%108.27M
3.55%107.37M
4.41%106.75M
4.73%106.15M
3.26%104.59M
2.60%103.68M
2.38%102.24M
2.39%101.35M
11.79%101.29M
12.09%101.06M
46.51%99.86M
66.52%98.98M
56.14%90.61M
57.67%90.15M
48.99%68.16M
33.02%59.44M
150.49%58.03M
146.23%57.18M
100.71%45.75M
--44.69M
--23.17M
--23.22M
--22.79M
Opções exercidas (funcionários)
-11407.14%-9.67M
100.00%0.00
24.12%-5.21M
--0.00
-37.70%-84.00K
98.63%-4.00K
48.51%-6.86M
--0.00
-369.23%-61.00K
---292.00K
-101.94%-13.33M
100.00%0.00
-550.00%-13.00K
100.00%0.00
-76.26%-6.60M
57.00%-43.00K
---2.00K
87.36%-33.00K
25.28%-3.74M
---100.00K
100.00%0.00
-46.63%-261.00K
67.81%-5.01M
100.00%0.00
-135.38%-23.00K
-709.09%-178.00K
-12.12%-15.56M
73.44%-145.00K
124.62%65.00K
93.53%-22.00K
-28.32%-13.88M
96.59%-546.00K
-488.24%-264.00K
64.88%-340.00K
-47.28%-10.82M
37.49%-16.01M
-88.82%68.00K
-164.36%-968.00K
-239.23%-7.35M
-3071.58%-25.61M
1588.89%608.00K
37.60%1.50M
-4.77%5.28M
-44.21%862.00K
-37.93%36.00K
-60.07%1.09M
-48.65%5.54M
-96.71%1.54M
-97.71%58.00K
-20.74%2.74M
21.96%10.79M
--47.00M
--2.53M
--3.45M
--8.85M
Outros financiamentos
58.03%-1.97M
147.05%5.46M
75.11%-2.42M
-101.04%-3.62M
76.82%-4.69M
-2019.17%-11.61M
-841.82%-9.70M
89.22%346.99M
-119.96%-20.23M
-80.87%605.00K
-46.15%1.31M
-23.28%183.38M
-31.20%101.34M
-98.99%3.16M
130.72%2.43M
8405.63%239.04M
48.19%147.29M
211.69%311.79M
-6.15%-7.91M
-675.74%-2.88M
10129.87%99.40M
4587.80%100.03M
-1103.91%-7.45M
92.58%-371.00K
81.56%-991.00K
73.52%-2.23M
108.29%742.00K
-39.35%-5.00M
28.72%-5.38M
-62.99%-8.42M
51.16%-8.95M
-44.95%-3.59M
-13.14%-7.54M
-67.93%-5.16M
-221.49%-18.33M
38.18%-2.47M
50.70%-6.67M
40.87%-3.08M
55.04%-5.70M
20.10%-4.00M
-224.69%-13.52M
18.15%-5.20M
31.28%-12.68M
90.47%-5.01M
45.83%-4.16M
86.26%-6.35M
-89.09%-18.45M
-113.61%-52.59M
71.81%-7.69M
-2082.72%-46.24M
-169.59%-9.76M
---24.62M
---27.27M
--2.33M
---3.62M
Financiamento não recorrente
Financiamento (líquido)
72.83%-162.09M
163.74%160.94M
-53.33%-581.19M
-29.80%226.03M
-28.29%-596.48M
-52.46%61.02M
-223.40%-379.04M
205.16%321.98M
-280.54%-464.94M
81.19%128.35M
760.50%307.17M
-221.89%-306.17M
376.66%257.53M
-86.68%70.83M
126.88%35.70M
149.47%251.18M
27.19%-93.08M
452.11%531.73M
-308.01%-132.78M
136.34%100.69M
-13981.00%-127.84M
-96.29%-151.01M
68.92%-32.54M
-114.51%-277.05M
-99.44%921.00K
-4294.87%-76.93M
-74.04%-104.72M
33.47%-129.15M
222.32%163.19M
101.77%1.83M
80.84%-60.17M
-1287.52%-194.12M
51.62%-133.42M
-209.71%-103.84M
-186.93%-314.08M
108.69%16.35M
-417.18%-275.79M
115.56%94.65M
-134.34%-109.46M
-177.09%-188.11M
-117.66%-53.33M
139.05%43.91M
452.40%318.80M
227.35%244.00M
1995.48%302.04M
-245.60%-112.44M
-10358.50%-90.47M
7.21%-191.60M
-89.38%14.41M
15.19%-32.53M
79.27%-865.00K
---206.50M
--135.74M
---38.36M
---4.17M
Caixa líquido
Caixa inicial
-65.34%426.15M
-80.29%217.63M
-0.18%690.70M
310.95%879.13M
329.52%1.23B
378.28%1.10B
208.72%691.97M
-14.43%213.92M
42.79%286.29M
-10.75%230.83M
2.84%224.14M
37.43%250.01M
-8.12%200.49M
-9.09%258.63M
-30.09%217.95M
-18.34%181.92M
6.97%218.20M
0.07%284.50M
23.96%311.78M
-42.69%222.77M
-22.02%203.99M
-7.00%284.29M
-40.69%251.52M
80.97%388.73M
59.70%261.61M
41.92%305.68M
102.25%424.06M
-1.98%214.80M
-27.27%163.82M
4.26%215.38M
-0.50%209.68M
4.61%219.14M
29.96%225.23M
-22.65%206.58M
34.03%210.73M
9.49%209.48M
-25.82%173.31M
28.77%267.06M
-20.87%157.23M
-63.92%191.32M
8.68%233.63M
4.24%207.39M
69.06%198.68M
466.41%530.28M
242.50%214.97M
78.33%198.95M
-5.15%117.52M
-60.46%93.62M
57.70%62.77M
263.25%111.56M
322.92%123.90M
--236.74M
--39.80M
--30.71M
--29.30M
Variação do caixa
78.16%-76.57M
65.96%208.52M
-214.81%-473.07M
-139.42%-188.43M
-384.42%-350.54M
126.57%125.65M
6059.22%412.05M
1947.74%478.05M
-246.13%-72.36M
195.39%55.46M
-83.55%6.69M
-171.81%-25.87M
236.49%49.52M
12.30%-58.14M
249.12%40.68M
-59.52%36.03M
-293.22%-36.28M
17.44%-66.30M
-183.24%-27.28M
164.87%89.01M
-85.23%18.78M
-82.21%-80.30M
127.68%32.77M
-165.57%-137.21M
149.34%127.12M
14.54%-44.07M
-2174.36%-118.38M
2310.21%209.26M
938.24%50.98M
-376.56%-51.56M
237.52%5.71M
82.47%-9.47M
-116.81%-6.08M
119.89%18.64M
-103.78%-4.15M
-58.40%-54.00M
185.50%36.18M
-457.34%-93.76M
1161.33%109.84M
89.72%-34.09M
-113.42%-42.31M
63.74%26.24M
-89.31%8.71M
-1487.48%-331.59M
921.89%315.31M
132.84%16.02M
759.87%81.43M
121.18%23.90M
-84.33%30.86M
-637.02%-48.80M
-971.47%-12.34M
---112.84M
--196.94M
--9.09M
--1.42M
Variação cambial
-98.87%165.00K
285.70%11.57M
217.29%8.78M
-249.07%-12.94M
610.25%14.63M
-189.54%-6.23M
-284.31%-7.49M
-29.89%8.68M
39.65%-2.87M
74.69%-2.15M
320.23%4.06M
545.66%12.38M
-92.97%-4.75M
-880.72%-8.50M
71.54%-1.84M
-150.95%-2.78M
-144.22%-2.46M
-62.45%1.09M
-42.40%-6.48M
-19.38%5.45M
160.36%5.57M
289.78%2.90M
-93.62%-4.55M
87.88%6.76M
-211.55%-9.22M
109.23%744.00K
-176.47%-2.35M
137.18%3.60M
-206.51%-2.96M
-263.29%-8.06M
1005.40%3.07M
119.53%1.52M
34650.00%2.78M
228.99%4.94M
-94.06%278.00K
-113.59%-7.77M
100.51%8.00K
56.35%-3.83M
118.25%4.68M
67.61%-3.64M
83.70%-1.58M
-1727.71%-8.77M
-4529.71%-25.65M
-1177.26%-11.22M
-545.48%-9.72M
-172.51%-480.00K
147.62%579.00K
21.16%1.04M
2696.15%2.18M
298.80%662.00K
-757.30%-1.22M
--860.00K
--78.00K
---333.00K
--185.00K
Caixa final
-60.24%349.58M
-65.34%426.15M
-80.29%217.63M
-0.18%690.70M
310.95%879.13M
329.52%1.23B
378.28%1.10B
208.72%691.97M
-14.43%213.92M
42.79%286.29M
-10.75%230.83M
2.84%224.14M
37.43%250.01M
-8.12%200.49M
-9.09%258.63M
-30.09%217.95M
-18.34%181.92M
6.97%218.20M
0.07%284.50M
23.96%311.78M
-42.69%222.77M
-22.02%203.99M
-7.00%284.29M
-40.69%251.52M
80.97%388.73M
59.70%261.61M
41.92%305.68M
102.25%424.06M
-1.98%214.80M
-27.27%163.82M
4.26%215.38M
34.86%209.68M
4.61%219.14M
29.96%225.23M
-22.65%206.58M
-1.11%155.48M
9.49%209.48M
-25.82%173.31M
28.77%267.06M
-20.87%157.23M
-63.92%191.32M
8.68%233.63M
4.24%207.39M
69.06%198.68M
466.41%530.28M
242.50%214.97M
78.33%198.95M
-5.15%117.52M
-60.46%93.62M
57.70%62.77M
263.25%111.56M
--123.90M
--236.74M
--39.80M
--30.71M
Fluxo de caixa livre
-298.64%-253.73M
121.73%13.24M
-91.60%69.09M
-333.34%-320.05M
-47.02%127.73M
88.52%-60.95M
691.68%822.25M
-149.73%-73.86M
241.09%241.10M
-206.86%-530.70M
302.41%103.86M
650.03%148.52M
-766.36%-170.89M
65.47%-172.94M
-721.80%-51.31M
72.72%-27.00M
-68.01%25.64M
-1881.07%-500.89M
111.57%8.25M
39.89%-98.99M
-39.32%80.16M
163.77%28.12M
-45.08%-71.32M
-75.76%-164.69M
198.12%132.11M
111.77%10.66M
-1627.30%-49.16M
-220.06%-93.70M
-213.00%-134.64M
-179.19%-90.58M
-102.93%-2.85M
339.73%78.04M
20.01%119.15M
6.04%114.39M
-13.92%97.28M
-42.26%17.75M
439.75%99.28M
11.28%107.87M
135.72%113.01M
105.35%30.74M
128.75%18.39M
39.26%96.94M
-11262.97%-316.35M
-1480.12%-574.30M
-1438.19%-63.98M
211.51%69.61M
94.98%-2.78M
-6.21%41.61M
-70.37%4.78M
-501.86%-62.42M
-901.30%-55.48M
--44.37M
--16.14M
--15.53M
---5.54M
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Perguntas frequentes
O que é o fluxo de caixa?
Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.
KeyAI