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Watsco Inc

WSOb

340.790USD

+15.110+4.64%

Fechamento 11/21, 16:00（ET）Cotações atrasadas em 15 min

13.82BValor de mercado

28.48P/L TTM



Watsco Inc

340.790

+15.110+4.64%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Watsco 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

52.49%354.94M

-112.90%-7.45M

-271.30%-177.64M

26.89%378.90M

-33.97%232.76M

238.26%57.73M

318.69%103.71M

40.14%298.61M

23.34%352.52M

-123.90%-41.76M

53.34%-47.42M

612.80%213.08M

20.19%285.81M

46.03%174.69M

-169.23%-101.62M

-81.50%29.89M

113.22%237.79M

-45.47%119.63M

-190.17%-37.74M

16.90%161.60M

-13.60%111.52M

1314.45%219.40M

-20.93%41.86M

37.56%138.24M

44.52%129.08M

-30.62%15.51M

227.21%52.94M

-17.50%100.49M

-42.14%89.32M

3126.26%22.36M

-221.26%-41.61M

-10.05%121.81M

47.91%154.37M

755.56%693.00K

-18.00%34.32M

11.35%135.43M

-39.98%104.37M

100.14%81.00K

349.37%41.85M

17.78%121.63M

62.70%173.88M

36.33%-57.34M

-167.40%-16.78M

4.21%103.26M

-16.56%106.88M

-51.59%-90.06M

242.30%24.90M

-9.01%99.09M

3.23%128.09M

14.02%-59.41M

-285.12%-17.50M

--108.90M

--124.08M

---69.09M

--9.45M

Lucro operacional contínuo

-6.16%189.23M

0.99%216.77M

-9.32%94.54M

17.84%115.18M

0.51%201.65M

4.50%214.65M

-20.03%104.26M

-37.80%97.74M

7.76%200.62M

-8.91%205.40M

-3.35%130.37M

64.31%157.13M

12.94%186.17M

31.01%225.51M

103.99%134.89M

69.33%95.63M

30.62%164.84M

65.13%172.13M

82.43%66.13M

27.18%56.48M

26.64%126.21M

-3.40%104.24M

-17.25%36.25M

-9.38%44.41M

2.86%99.66M

-0.33%107.91M

3.37%43.80M

-6.94%49.00M

21.08%96.89M

19.17%108.26M

25.49%42.38M

32.08%52.66M

-0.62%80.02M

11.57%90.85M

-1.19%33.77M

9.71%39.87M

7.87%80.52M

-3.34%81.42M

9.18%34.17M

4.47%36.34M

4.94%74.64M

7.47%84.24M

28.26%31.30M

24.54%34.78M

7.58%71.13M

8.00%78.39M

15.71%24.40M

17.97%27.93M

11.06%66.12M

19.18%72.58M

56.31%21.09M

--23.68M

--59.53M

--60.90M

--13.49M

Ganho/perda operacional

5.32%10.99M

8.98%10.91M

9.06%10.78M

8.33%10.49M

18.74%10.44M

18.73%10.01M

20.76%9.88M

17.48%9.68M

9.02%8.79M

8.34%8.43M

7.77%8.18M

13.65%8.24M

15.25%8.06M

11.52%7.78M

10.08%7.59M

10.60%7.25M

8.45%7.00M

8.72%6.98M

6.47%6.90M

0.44%6.56M

1.98%6.45M

9.02%6.42M

12.33%6.48M

16.69%6.53M

15.60%6.33M

7.27%5.89M

4.15%5.77M

1.29%5.59M

-1.83%5.47M

-1.44%5.49M

3.22%5.54M

10.75%5.52M

10.72%5.58M

9.50%5.57M

8.23%5.37M

1.78%4.99M

4.74%5.04M

6.22%5.09M

7.27%4.96M

7.03%4.90M

6.80%4.81M

8.50%4.79M

4.22%4.62M

2.14%4.58M

-0.04%4.50M

-0.16%4.41M

3.12%4.43M

-3.28%4.48M

1.90%4.50M

17.06%4.42M

39.57%4.30M

--4.63M

--4.42M

--3.78M

--3.08M

Imposto de renda diferido

-6.85%2.25M

-6.28%3.34M

----

56.02%-5.75M

-1.63%2.41M

3.66%3.57M

----

-282.68%-13.07M

10.71%2.45M

-16.01%3.44M

----

262.65%7.16M

19.56%2.21M

93.76%4.10M

----

162.89%1.97M

23.32%1.85M

26.19%2.12M

----

-110.96%-3.14M

-6.71%1.50M

44.98%1.68M

----

-134.07%-1.49M

-31.71%1.61M

-26.32%1.16M

----

129.42%4.37M

72.98%2.36M

-42.72%1.57M

----

-1073.73%-14.84M

-20.95%1.36M

21.14%2.74M

----

-33.47%-1.26M

-34.36%1.72M

19.95%2.26M

----

79.85%-947.00K

-6.72%2.63M

--1.89M

----

-207.28%-4.70M

-33.13%2.81M

----

121.15%4.38M

-11.28%4.21M

----

--1.98M

--4.74M

----

Itens não monetários

247.09%1.85M

-288.11%-947.00K

-4.13%10.39M

-14.83%3.68M

-165.47%-1.25M

80.92%-244.00K

-2.02%10.84M

50.58%4.32M

34.43%1.92M

-171.98%-1.28M

20.08%11.06M

-41.72%2.87M

46.56%1.43M

504.78%1.78M

39.85%9.21M

439.36%4.92M

723.72%973.00K

40.76%-439.00K

-8.69%6.59M

-66.07%912.00K

-41.82%-156.00K

-500.54%-741.00K

32.19%7.22M

58.87%2.69M

-117.97%-110.00K

118.24%185.00K

27.73%5.46M

-10.38%1.69M

-22.63%612.00K

42.06%-1.01M

22.46%4.27M

36.61%1.89M

1.93%791.00K

-432.70%-1.75M

10.76%3.49M

46.40%1.38M

25.16%776.00K

123.61%526.00K

-13.69%3.15M

686.34%944.00K

35.37%620.00K

-471.28%-2.23M

3.84%3.65M

-173.52%-161.00K

112.37%458.00K

-136.97%-390.00K

-1.46%3.52M

-82.67%219.00K

-128.30%-3.70M

116.19%1.05M

38.94%3.57M

--1.26M

---1.62M

--488.00K

--2.57M

Capital de giro (var.)

626.49%150.96M

-40.06%-238.90M

-1140.28%-297.01M

28.12%251.97M

-85.26%20.78M

33.72%-170.57M

88.03%-23.95M

419.04%196.67M

60.56%140.98M

-295.07%-257.35M

22.22%-200.10M

145.16%37.89M

39.65%87.81M

-4.93%-65.14M

-116.94%-257.25M

-186.91%-83.91M

361.03%62.87M

-158.20%-62.08M

-889.73%-118.58M

14.97%96.54M

-213.00%-24.09M

205.63%106.67M

-166.24%-11.98M

127.78%83.97M

227.31%21.32M

-9.13%-100.99M

95.30%-4.50M

-50.43%36.86M

-125.53%-16.74M

7.41%-92.54M

-744.92%-95.75M

-14.01%74.37M

393.91%65.58M

-9.18%-99.95M

-252.50%-11.33M

12.72%86.48M

-84.95%13.28M

38.57%-91.55M

94.57%-3.21M

17.78%76.72M

248.67%88.22M

14.91%-149.04M

-495.43%-59.19M

10.94%65.14M

-53.82%25.30M

-25.61%-175.16M

79.61%-9.94M

-21.81%58.72M

-1.06%54.78M

-2.48%-139.44M

-311.43%-48.75M

--75.09M

--55.37M

---136.06M

---11.85M

-Recebíveis (var.)

20.37%70.89M

-26.12%-214.98M

350.33%83.86M

-59.81%59.52M

-0.75%58.89M

4.64%-170.46M

48.21%-33.50M

33.89%148.07M

-50.03%59.33M

9.59%-178.75M

29.51%-64.69M

63.60%110.59M

39.58%118.73M

10.95%-197.70M

-50.27%-91.78M

-38.24%67.60M

153.97%85.07M

-122.05%-222.00M

-31.24%-61.07M

-1.63%109.46M

-23.23%33.49M

30.62%-99.98M

-1898.02%-46.53M

14.30%111.27M

-23.36%43.63M

16.72%-144.11M

76.85%-2.33M

10.98%97.35M

24.95%56.92M

-33.86%-173.05M

-77.10%-10.06M

25.76%87.72M

-20.09%45.56M

8.81%-129.27M

52.40%-5.68M

23.08%69.75M

-33.36%57.01M

12.19%-141.77M

-73.36%-11.93M

-13.90%56.67M

95.01%85.55M

-5.70%-161.46M

-445.58%-6.88M

2.27%65.82M

-27.41%43.87M

-5.16%-152.75M

137.03%1.99M

-15.36%64.36M

7.74%60.43M

-15.61%-145.26M

56.03%-5.38M

--76.04M

--56.09M

---125.65M

---12.23M

-Estoque (var.)

1668.44%348.48M

-300.61%-162.97M

-26.94%-389.99M

-0.88%206.52M

-113.08%-22.22M

211.47%81.23M

-27.60%-307.22M

1140.79%208.37M

89.38%169.89M

21.35%-72.88M

12.04%-240.76M

123.00%16.79M

3018.04%89.71M

-398.37%-92.66M

-33.78%-273.70M

-169.20%-73.00M

109.93%2.88M

-65.77%31.05M

-649.97%-204.59M

79.01%105.48M

-167.18%-28.98M

246.24%90.71M

50.90%-27.28M

307.56%58.92M

-31.81%43.14M

2.92%-62.03M

-11.26%-55.56M

-216.91%-28.39M

546.72%63.27M

-266.74%-63.89M

24.45%-49.94M

-54.83%24.28M

-259.30%-14.16M

-435.73%-17.42M

4.36%-66.10M

-29.75%53.75M

-79.94%8.89M

-234.21%-3.25M

45.53%-69.12M

51.98%76.51M

61.14%44.31M

104.82%2.42M

-0.46%-126.90M

-14.79%50.34M

-44.11%27.50M

-7.56%-50.27M

-23.69%-126.32M

-17.20%59.08M

-12.51%49.20M

46.38%-46.74M

-52.23%-102.12M

--71.35M

--56.24M

---87.16M

---67.08M

Investimentos não recorrentes

Fluxo de caixa operacional

52.49%354.94M

-112.90%-7.45M

-271.30%-177.64M

26.89%378.90M

-33.97%232.76M

238.26%57.73M

318.69%103.71M

40.14%298.61M

23.34%352.52M

-123.90%-41.76M

53.34%-47.42M

612.80%213.08M

20.19%285.81M

46.03%174.69M

-169.23%-101.62M

-81.50%29.89M

113.22%237.79M

-45.47%119.63M

-190.17%-37.74M

16.90%161.60M

-13.60%111.52M

1314.45%219.40M

-20.93%41.86M

37.56%138.24M

44.52%129.08M

-30.62%15.51M

227.21%52.94M

-17.50%100.49M

-42.14%89.32M

3126.26%22.36M

-221.26%-41.61M

-10.05%121.81M

47.91%154.37M

755.56%693.00K

-18.00%34.32M

11.35%135.43M

-39.98%104.37M

100.14%81.00K

349.37%41.85M

17.78%121.63M

62.70%173.88M

36.33%-57.34M

-167.40%-16.78M

4.21%103.26M

-16.56%106.88M

-51.59%-90.06M

242.30%24.90M

-9.01%99.09M

3.23%128.09M

14.02%-59.41M

-285.12%-17.50M

--108.90M

--124.08M

---69.09M

--9.45M

Caixa (Investimentos)

Invest. contínuos (líquido)

-9.06%8.85M

3.71%6.59M

28.62%7.44M

-20.08%7.95M

1.15%9.73M

-11.12%6.36M

-22.31%5.79M

33.90%9.95M

28.01%9.62M

-32.99%7.15M

-8.84%7.45M

-0.21%7.43M

30.66%7.52M

73.89%10.67M

71.23%8.17M

55.29%7.45M

61.40%5.75M

48.46%6.14M

23.98%4.77M

29.14%4.79M

-1.16%3.56M

-17.37%4.13M

-6.19%3.85M

-10.98%3.71M

-10.18%3.61M

-5.73%5.00M

19.55%4.10M

3.81%4.17M

16.30%4.02M

-13.16%5.31M

-16.84%3.43M

-88.36%4.02M

4.01%3.45M

163.36%6.11M

54.34%4.13M

1038.87%34.52M

-43.70%3.32M

-78.85%2.32M

-12.13%2.67M

-70.35%3.03M

76.98%5.90M

180.92%10.97M

82.65%3.04M

186.81%10.22M

-14.34%3.33M

1.56%3.90M

-43.70%1.67M

19.24%3.56M

86.21%3.89M

31.55%3.84M

-22.38%2.96M

--2.99M

--2.09M

--2.92M

--3.81M

Despesas de capital (CapEx)

-9.36%8.88M

6.55%6.84M

29.02%7.54M

-19.50%8.03M

1.31%9.80M

-22.93%6.42M

-22.12%5.84M

9.34%9.98M

27.66%9.67M

-21.97%8.33M

-9.84%7.50M

4.97%9.13M

31.45%7.57M

72.49%10.67M

72.63%8.32M

80.07%8.69M

60.55%5.76M

48.70%6.19M

24.95%4.82M

27.12%4.83M

-25.38%3.59M

-17.87%4.16M

-6.61%3.86M

-10.76%3.80M

18.09%4.81M

-4.97%5.07M

18.26%4.13M

5.16%4.26M

15.81%4.07M

-13.54%5.33M

-15.75%3.49M

-88.30%4.05M

4.33%3.52M

114.43%6.17M

51.18%4.15M

1013.95%34.59M

-43.44%3.37M

-75.04%2.88M

-11.91%2.74M

-74.71%3.10M

75.91%5.96M

180.27%11.52M

79.38%3.11M

235.01%12.28M

-14.25%3.39M

5.52%4.11M

-43.43%1.74M

18.65%3.67M

69.06%3.95M

29.49%3.90M

-20.96%3.07M

--3.09M

--2.34M

--3.01M

--3.88M

Venda de ativos fixos

-9.06%8.85M

3.71%6.59M

28.62%7.44M

-20.08%7.95M

1.15%9.73M

-11.12%6.36M

-22.31%5.79M

33.90%9.95M

28.01%9.62M

-32.99%7.15M

-8.84%7.45M

-0.21%7.43M

30.66%7.52M

73.89%10.67M

71.23%8.17M

55.29%7.45M

61.40%5.75M

48.46%6.14M

23.98%4.77M

29.14%4.79M

-1.16%3.56M

-17.37%4.13M

-6.19%3.85M

-10.98%3.71M

-10.18%3.61M

-5.73%5.00M

19.55%4.10M

3.81%4.17M

16.30%4.02M

-13.16%5.31M

-16.84%3.43M

-88.36%4.02M

4.01%3.45M

163.36%6.11M

54.34%4.13M

1038.87%34.52M

-43.70%3.32M

-78.85%2.32M

-12.13%2.67M

-70.35%3.03M

76.98%5.90M

180.92%10.97M

82.65%3.04M

186.81%10.22M

-14.34%3.33M

1.56%3.90M

-43.70%1.67M

19.24%3.56M

86.21%3.89M

31.55%3.84M

-22.38%2.96M

--2.99M

--2.09M

--2.92M

--3.81M

Transações de negócios

--80.00K

-314360.00%-15.71M

29.12%-3.67M

-100.00%0.00

100.00%0.00

--5.00K

-73.24%-5.18M

--5.00K

---838.00K

--0.00

-6259.57%-2.99M

--0.00

100.00%0.00

---47.00K

--0.00

---2.91M

---126.55M

----

100.00%0.00

----

-6203.47%-12.33M

-424.74%-30.58M

---16.76M

----

--202.00K

---5.83M

----

--0.00

----

---82.15M

----

Produtos de investimento

-259.27%-200.00M

----

-27.83%-255.67M

100.00%0.00

---55.67M

--0.00

---200.00M

---500.00K

----

100.00%0.00

--0.00

-100.00%0.00

---1.00M

--0.00

--5.99M

----

Outros investimentos

---455.67M

----

--511.34M

----

--51.88M

--1.67M

----

Investimentos (LP)

Caixa (Invest. líquido)

-219.21%-208.77M

-251.24%-22.30M

215.92%244.56M

40.19%-7.95M

-525.16%-65.40M

11.19%-6.35M

-1921.12%-210.97M

-78.91%-13.29M

-39.16%-10.46M

32.99%-7.15M

-27.01%-10.44M

12.03%-7.43M

13.26%-7.52M

91.96%-10.67M

-773.05%-8.22M

-76.14%-8.45M

-143.11%-8.67M

-3110.38%-132.69M

131.72%1.22M

70.11%-4.79M

89.57%-3.56M

84.52%-4.13M

6.19%-3.85M

-304.18%-16.04M

-151.32%-34.19M

-403.26%-26.70M

-19.55%-4.10M

1.22%-3.97M

-293.98%-13.60M

92.39%-5.31M

16.84%-3.43M

88.36%-4.02M

-4.01%-3.45M

-2904.74%-69.71M

-54.34%-4.13M

-1038.87%-34.52M

43.70%-3.32M

78.85%-2.32M

12.13%-2.67M

70.35%-3.03M

-76.98%-5.90M

-180.92%-10.97M

-82.65%-3.04M

-186.81%-10.22M

14.34%-3.33M

-1.56%-3.90M

43.70%-1.67M

-107.29%-3.56M

-826.19%-3.89M

95.48%-3.84M

22.38%-2.96M

--48.89M

---420.00K

---85.07M

---3.81M

Caixa (Financiamento)

Financiamento contínuo

-14.87%-113.57M

-7.61%-112.55M

-190.63%-161.68M

47.13%-133.47M

69.87%-98.87M

-251.22%-104.59M

247.75%178.40M

-33.94%-252.44M

-20.09%-328.11M

148.14%69.17M

-49.41%51.30M

-363.07%-188.47M

-46.17%-273.21M

-1041.02%-143.68M

724.07%101.41M

61.50%-40.70M

-95.79%-186.92M

108.13%15.27M

72.64%-16.25M

2.37%-105.72M

-5.60%-95.47M

-1694.59%-187.91M

-8.26%-59.39M

-35.63%-108.29M

-12.26%-90.41M

-308.23%-10.47M

-335.04%-54.86M

23.13%-79.84M

40.82%-80.54M

-103.56%-2.56M

159.95%23.34M

-28.99%-103.86M

-42.20%-136.08M

180225.00%72.05M

6.51%-38.93M

27.65%-80.52M

40.51%-95.69M

-100.05%-40.00K

-446.49%-41.64M

-31.26%-111.29M

-55.25%-160.85M

-19.16%73.81M

151.99%12.02M

18.75%-84.79M

14.34%-103.61M

35.59%91.30M

25.64%-23.11M

19.60%-104.35M

-6.84%-120.95M

-60.69%67.34M

-854.25%-31.08M

---129.79M

---113.21M

--171.29M

---3.26M

Dívidas (líquido)

6.72%-1.44M

-2.60%-1.54M

90.66%-1.57M

98.27%-1.58M

99.35%-1.55M

-101.04%-1.50M

-112.02%-16.80M

-295.57%-91.46M

-21.98%-238.56M

342.16%144.38M

-19.13%139.74M

-46.07%46.76M

-73.10%-195.57M

-192.01%-59.62M

257.02%172.79M

7891.37%86.72M

-241.94%-112.98M

152.57%64.80M

48297.00%48.40M

92.00%-1.11M

35.20%-33.04M

-254.57%-123.28M

-97.73%100.00K

-175.40%-13.92M

-90.47%-50.99M

53.24%79.76M

-93.62%4.41M

107.02%18.46M

72.15%-26.77M

-47.44%52.05M

48.52%69.14M

-1758.64%-262.96M

-97.13%-96.14M

227.88%99.03M

725.29%46.55M

125.58%15.85M

61.92%-48.77M

-68.27%30.20M

-119.36%-7.45M

-28.44%-61.98M

-3225.04%-128.06M

-21.77%95.18M

1591.12%38.46M

9.16%-48.26M

103.59%4.10M

56.78%121.66M

-138.78%-2.58M

-146.40%-53.12M

-226.93%-114.09M

-59.70%77.60M

-70.46%6.65M

--114.47M

---34.90M

--192.58M

--22.51M

Ações ON (líquido)

-16.62%5.57M

-53.02%3.04M

-96.22%11.05M

-16.60%7.30M

2.03%6.68M

-68.01%6.48M

3242.94%292.41M

131.16%8.75M

-22.14%6.55M

432.01%20.26M

97.90%8.75M

-61.52%3.79M

238.17%8.41M

-20.88%3.81M

14.09%4.42M

62.66%9.84M

-64.35%2.49M

30.36%4.81M

52.46%3.87M

3.22%6.05M

58.36%6.97M

89.43%3.69M

125.47%2.54M

857.68%5.86M

255.74%4.40M

9.31%1.95M

-61.90%1.13M

-99.75%612.00K

-81.23%1.24M

239.62%1.78M

113.27%2.96M

35280.90%244.48M

211.04%6.59M

-29.15%525.00K

-33.98%1.39M

-51.64%691.00K

63.96%2.12M

-60.03%741.00K

52.14%2.10M

-12.92%1.43M

48.28%1.29M

115.83%1.85M

58.19%1.38M

777.54%1.64M

-34.04%872.00K

379.89%859.00K

75.65%873.00K

-85.99%187.00K

67.77%1.32M

-91.09%179.00K

-57.92%497.00K

--1.33M

--788.00K

--2.01M

--1.18M

Dividendos pagos

11.63%121.59M

11.63%121.46M

12.68%109.04M

12.96%109.03M

13.80%108.92M

14.00%108.80M

1.89%96.77M

13.28%96.52M

11.61%95.71M

11.38%95.44M

25.30%94.97M

13.48%85.20M

13.54%85.76M

13.66%85.69M

10.62%75.80M

10.00%75.08M

10.85%75.53M

10.74%75.39M

11.89%68.52M

11.98%68.26M

13.04%68.14M

13.06%68.08M

2.12%61.24M

12.33%60.96M

11.24%60.28M

11.13%60.21M

28.73%59.97M

21.46%54.27M

21.40%54.19M

44.68%54.18M

24.60%46.58M

19.76%44.68M

48.12%44.63M

24.30%37.45M

24.47%37.38M

51.09%37.31M

22.12%30.13M

22.28%30.13M

22.46%30.03M

17.66%24.69M

17.64%24.68M

76.18%24.64M

76.14%24.52M

51.22%20.99M

142.21%20.98M

61.54%13.99M

61.15%13.92M

-92.84%13.88M

-59.49%8.66M

-57.83%8.66M

-57.79%8.64M

--193.84M

--21.38M

--20.53M

--20.47M

Outros financiamentos

-20.81%3.89M

1066.45%7.40M

-14180.77%-63.12M

59.12%-30.16M

1376.88%4.92M

-1915.79%-766.00K

80.05%-442.00K

52.04%-73.78M

-31.85%-385.00K

98.26%-38.00K

---2.22M

-147.39%-153.82M

67.34%-292.00K

-110.36%-2.18M

----

-46.64%-62.18M

29.33%-894.00K

8758.44%21.04M

100.00%0.00

-7.97%-42.40M

-132.11%-1.27M

56.22%-243.00K

-84.81%-791.00K

12.04%-39.27M

65.26%-545.00K

74.92%-555.00K

80.35%-428.00K

-9.68%-44.65M

17.55%-1.57M

20.17%-2.21M

67.96%-2.18M

-141.61%-40.71M

89.94%-1.90M

-224.59%-2.77M

-8.58%-6.80M

35.32%-16.85M

-101.14%-18.91M

-160.31%-854.00K

-89.96%-6.26M

-51.54%-26.05M

-7169.92%-9.40M

108.22%1.42M

55.95%-3.30M

54.22%-17.19M

-72.06%133.00K

-865.06%-17.24M

74.71%-7.48M

27.46%-37.54M

108.15%476.00K

35.45%-1.79M

-356.45%-29.59M

---51.76M

---5.84M

---2.77M

---6.48M

Financiamento não recorrente

Financiamento (líquido)

-14.87%-113.57M

-7.61%-112.55M

-190.63%-161.68M

47.13%-133.47M

69.87%-98.87M

-251.22%-104.59M

247.75%178.40M

-33.94%-252.44M

-20.09%-328.11M

148.14%69.17M

-49.41%51.30M

-363.07%-188.47M

-46.17%-273.21M

-1041.02%-143.68M

724.07%101.41M

61.50%-40.70M

-95.79%-186.92M

108.13%15.27M

72.64%-16.25M

2.37%-105.72M

-5.60%-95.47M

-1694.59%-187.91M

-8.26%-59.39M

-35.63%-108.29M

-12.26%-90.41M

-308.23%-10.47M

-335.04%-54.86M

23.13%-79.84M

40.82%-80.54M

-103.56%-2.56M

159.95%23.34M

-28.99%-103.86M

-42.20%-136.08M

180225.00%72.05M

6.51%-38.93M

27.65%-80.52M

40.51%-95.69M

-100.05%-40.00K

-446.49%-41.64M

-31.26%-111.29M

-55.25%-160.85M

-19.16%73.81M

151.99%12.02M

18.75%-84.79M

14.34%-103.61M

35.59%91.30M

25.64%-23.11M

19.60%-104.35M

-6.84%-120.95M

-60.69%67.34M

-854.25%-31.08M

---129.79M

---113.21M

--171.29M

---3.26M

Caixa líquido

Caixa inicial

30.30%292.98M

54.85%431.82M

150.47%526.27M

68.18%294.35M

38.35%224.85M

97.84%278.86M

42.44%210.11M

34.40%175.02M

25.94%162.53M

27.44%140.96M

24.72%147.50M

-5.08%130.23M

33.33%129.05M

17.82%110.61M

-19.03%118.27M

48.17%137.20M

21.63%96.79M

83.22%93.88M

96.18%146.07M

53.95%92.60M

42.31%79.57M

-33.69%51.24M

-10.18%74.45M

-11.04%60.15M

-22.34%55.91M

33.06%77.27M

2.98%82.89M

1.42%67.61M

41.08%72.00M

22.46%58.07M

43.72%80.50M

85.65%66.67M

67.08%51.03M

44.33%47.42M

58.99%56.01M

25.98%35.91M

39.78%30.54M

102.18%32.86M

44.10%35.23M

70.78%28.50M

29.56%21.85M

-16.48%16.25M

25.51%24.45M

-42.90%16.69M

-33.94%16.86M

-11.69%19.46M

-73.60%19.48M

-36.40%29.23M

-27.48%25.53M

22.02%22.03M

370.68%73.77M

--45.96M

--35.21M

--18.06M

--15.67M

Variação do caixa

-54.86%31.37M

-157.07%-138.84M

-237.37%-94.45M

560.92%231.92M

456.18%69.50M

-350.38%-54.01M

1149.65%68.75M

103.10%35.09M

959.88%12.50M

16.97%21.57M

14.50%-6.55M

191.25%17.28M

-97.08%1.18M

533.31%18.44M

85.32%-7.66M

-135.41%-18.93M

210.23%40.41M

-89.72%2.91M

-124.79%-52.19M

273.79%53.47M

207.60%13.03M

232.68%28.34M

-313.06%-23.22M

-6.40%14.30M

196.51%4.24M

-253.36%-21.36M

74.93%-5.62M

10.51%15.28M

-128.07%-4.39M

285.47%13.93M

-161.07%-22.42M

-31.20%13.83M

191.33%15.63M

256.27%3.61M

-261.95%-8.59M

198.93%20.10M

-19.36%5.37M

-141.29%-2.31M

71.05%-2.37M

-13.31%6.72M

3924.14%6.65M

316.05%5.60M

-38928.57%-8.20M

179.54%7.76M

-104.71%-174.00K

-174.10%-2.59M

99.96%-21.00K

-135.06%-9.75M

-65.61%3.70M

-79.60%3.50M

-2270.18%-51.74M

--27.81M

--10.75M

--17.15M

--2.38M

Variação cambial

-221.07%-1.22M

530.22%3.46M

113.35%319.00K

-352.15%-5.56M

169.58%1.01M

-161.28%-804.00K

-29975.00%-2.39M

2173.20%2.21M

62.73%-1.45M

169.13%1.31M

-98.96%8.00K

-69.69%97.00K

-117.94%-3.90M

-370.76%-1.90M

31.79%767.00K

-86.58%320.00K

-431.30%-1.79M

-28.83%701.00K

131.63%582.00K

503.54%2.38M

313.44%540.00K

222.95%985.00K

-557.71%-1.84M

128.21%395.00K

-158.70%-253.00K

154.46%305.00K

156.15%402.00K

-1233.33%-1.40M

-45.72%431.00K

-196.55%-560.00K

-577.33%-716.00K

64.29%-105.00K

5571.43%794.00K

1857.58%580.00K

72.41%150.00K

49.05%-294.00K

102.89%14.00K

-131.13%-33.00K

122.48%87.00K

-16.80%-577.00K

-333.04%-485.00K

51.43%106.00K

-168.75%-387.00K

46.25%-494.00K

-124.89%-112.00K

111.93%70.00K

27.64%-144.00K

-378.65%-919.00K

52.03%450.00K

-2652.17%-587.00K

---199.00K

---192.00K

--296.00K

--23.00K

----

Caixa final

10.19%324.35M

30.30%292.98M

54.85%431.82M

150.47%526.27M

68.18%294.35M

38.35%224.85M

97.84%278.86M

42.44%210.11M

34.40%175.02M

25.94%162.53M

27.44%140.96M

24.72%147.50M

-5.08%130.23M

33.33%129.05M

17.82%110.61M

-19.03%118.27M

48.17%137.20M

21.63%96.79M

83.22%93.88M

96.18%146.07M

53.95%92.60M

42.31%79.57M

-33.69%51.24M

-10.18%74.45M

-11.04%60.15M

-22.34%55.91M

33.06%77.27M

2.98%82.89M

1.42%67.61M

41.08%72.00M

22.46%58.07M

43.72%80.50M

85.65%66.67M

67.08%51.03M

44.33%47.42M

58.99%56.01M

25.98%35.91M

39.78%30.54M

102.18%32.86M

44.10%35.23M

70.78%28.50M

29.56%21.85M

-16.48%16.25M

25.51%24.45M

-42.90%16.69M

-33.94%16.86M

-11.69%19.46M

-73.60%19.48M

-36.40%29.23M

-27.48%25.53M

22.02%22.03M

--73.77M

--45.96M

--35.21M

--18.06M

Fluxo de caixa livre

55.21%346.06M

-127.83%-14.28M

-289.23%-185.19M

28.49%370.87M

-34.97%222.97M

202.46%51.32M

278.17%97.86M

41.52%288.64M

23.22%342.85M

-130.53%-50.08M

50.04%-54.93M

862.07%203.96M

19.91%278.23M

44.59%164.02M

-158.29%-109.95M

-86.48%21.20M

114.97%232.03M

-47.29%113.44M

-212.02%-42.57M

16.61%156.77M

-13.15%107.93M

1960.46%215.24M

-22.14%38.00M

39.70%134.44M

45.78%124.27M

-38.65%10.45M

208.19%48.80M

-18.28%96.24M

-43.49%85.25M

411.18%17.03M

-249.51%-45.11M

16.78%117.77M

49.36%150.85M

-95.85%-5.47M

-22.86%30.17M

-14.91%100.84M

-39.86%101.00M

95.94%-2.79M

296.56%39.11M

30.27%118.52M

62.26%167.93M

26.87%-68.86M

-185.89%-19.90M

-4.65%90.98M

-16.63%103.49M

-48.76%-94.17M

212.63%23.16M

-9.82%95.42M

1.96%124.14M

12.20%-63.30M

-469.26%-20.57M

--105.81M

--121.75M

---72.10M

--5.57M

Moeda

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

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