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Wintrust Financial Corp

WTFC

124.745USD

+0.725+0.58%

Horário de mercado （ET）Cotações atrasadas em 15 min

8.35BValor de mercado

12.48P/L TTM



Wintrust Financial Corp

124.745

+0.725+0.58%

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

4.87%1.18B

144.97%1.60B

-5.57%984.14M

9.71%1.82B

1068.83%1.12B

53.44%652.41M

139.20%1.04B

124.57%1.66B

-119.92%-115.89M

-83.28%425.18M

-64.58%435.71M

-45.95%739.30M

-41.64%581.76M

120.56%2.54B

784.36%1.23B

-67.44%1.37B

2.24%996.79M

18.01%1.15B

-87.87%139.10M

761.77%4.20B

22.22%974.97M

-14.54%976.94M

130.89%1.15B

-58.20%487.42M

574.83%797.75M

111.33%1.14B

58.84%496.51M

33.84%1.17B

-41.36%118.21M

-28.29%540.95M

-71.99%312.57M

30.88%871.35M

-62.94%201.60M

72.07%754.38M

175.06%1.12B

220.58%665.78M

47.58%544.02M

66.83%438.42M

167.75%405.66M

-46.29%207.68M

-40.81%368.63M

608.10%262.79M

-69.50%151.51M

1876.48%386.65M

389.77%622.82M

-109.73%-51.72M

-26.61%496.69M

-479.16%-21.77M

-175.61%-214.94M

--531.73M

--676.78M

---3.76M

--284.29M

Lucro operacional contínuo

0.93%189.04M

50.11%185.36M

3.53%170.00M

-1.53%152.39M

3.94%187.29M

-14.73%123.48M

14.86%164.20M

63.73%154.75M

41.45%180.20M

46.64%144.82M

30.99%142.96M

-10.08%94.51M

-16.82%127.39M

-2.42%98.76M

1.70%109.14M

385.29%105.11M

143.82%153.15M

17.73%101.20M

8.27%107.31M

-73.41%21.66M

-29.54%62.81M

7.92%85.96M

7.80%99.12M

-9.06%81.47M

8.74%89.15M

15.81%79.66M

40.11%91.95M

38.03%89.58M

40.43%81.98M

25.95%68.78M

23.55%65.63M

29.69%64.90M

18.87%58.38M

53.78%54.61M

38.48%53.12M

14.17%50.04M

25.76%49.11M

-6.88%35.51M

-4.65%38.35M

13.73%43.83M

13.19%39.05M

8.06%38.13M

13.11%40.22M

12.34%38.54M

7.64%34.50M

17.28%35.29M

10.10%35.56M

34.04%34.31M

38.10%32.05M

--30.09M

--32.30M

--25.59M

--23.21M

Ganho/perda operacional

37.38%29.49M

31.67%29.20M

-6.71%25.74M

46.17%23.68M

14.18%21.46M

27.84%22.17M

41.23%27.59M

-21.60%16.20M

-23.35%18.80M

-34.32%17.34M

-18.26%19.54M

-20.30%20.66M

-4.05%24.53M

5.32%26.41M

-1.05%23.90M

9.10%25.92M

9.35%25.56M

6.59%25.07M

12.27%24.16M

7.40%23.76M

10.28%23.38M

25.41%23.52M

27.15%21.52M

37.40%22.13M

33.46%21.20M

13.04%18.76M

2.21%16.92M

3.75%16.10M

10.02%15.88M

15.63%16.59M

43.94%16.56M

13.41%15.52M

6.08%14.44M

10.44%14.35M

-5.75%11.50M

72.85%13.69M

72.39%13.61M

-6.12%12.99M

44.56%12.20M

2.08%7.92M

1.83%7.89M

170.37%13.84M

17.46%8.44M

9.38%7.76M

14.32%7.75M

-27.41%5.12M

16.26%7.19M

21.96%7.09M

20.53%6.78M

--7.05M

--6.18M

--5.81M

--5.63M

Imposto de renda diferido

----

155.87%11.01M

----

-189.35%-19.71M

----

870.95%22.06M

----

29.50%-2.86M

----

-109.11%-4.06M

----

-19.32%44.56M

----

-12.68%55.22M

----

847.32%63.24M

----

-71.04%6.68M

----

458.88%23.05M

----

168.03%4.13M

----

--1.54M

----

Itens não monetários

56.74%-8.05M

-246.93%-13.78M

52.89%-3.46M

15.00%-13.04M

-375.03%-18.62M

343.57%9.38M

26.64%-7.35M

17.46%-15.35M

93.94%-3.92M

92.00%-3.85M

82.26%-10.02M

67.70%-18.59M

42.46%-64.69M

41.64%-48.15M

47.84%-56.48M

49.04%-57.58M

-160.04%-112.41M

-101.00%-82.49M

-182.67%-108.29M

-285.64%-112.98M

-277.81%-43.23M

-121.41%-41.04M

-8.39%-38.31M

11.09%-29.30M

55.49%-11.44M

28.21%-18.54M

-44.26%-35.34M

2.01%-32.95M

-28.75%-25.70M

35.19%-25.82M

34.90%-24.50M

7.48%-33.63M

31.79%-19.96M

-33.04%-39.84M

18.91%-37.63M

7.27%-36.35M

-43.89%-29.27M

54.46%-29.95M

-114.72%-46.40M

-136.66%-39.20M

-71.14%-20.34M

-46.62%-65.77M

-178.42%-21.61M

48.95%-16.56M

51.06%-11.89M

-18.99%-44.85M

79.76%-7.76M

-267.55%-32.44M

-31.01%-24.29M

---37.70M

---38.35M

---8.83M

---18.54M

Capital de giro (var.)

-2.48%879.02M

186.60%1.35B

-15.41%699.16M

10.60%1.62B

366.51%901.33M

159.99%470.73M

213.59%826.50M

143.66%1.47B

-169.90%-338.20M

-92.62%181.06M

-77.20%263.56M

-54.11%601.57M

-50.37%483.80M

119.60%2.45B

1186.29%1.16B

-68.28%1.31B

11.09%974.83M

30.79%1.12B

-91.46%89.86M

969.67%4.13B

27.87%877.51M

-14.01%853.62M

157.30%1.05B

-64.39%386.41M

1939.50%686.27M

144.63%992.71M

67.16%408.83M

33.48%1.08B

-76.09%33.65M

-42.88%405.80M

-77.37%244.57M

29.34%812.86M

-71.93%140.73M

84.29%710.50M

176.77%1.08B

244.78%628.46M

50.05%501.36M

45.84%385.54M

235.63%390.45M

-47.63%182.28M

-43.18%334.12M

567.15%264.36M

-74.09%116.33M

820.39%348.08M

337.76%588.06M

-111.01%-56.59M

-31.48%449.06M

0.85%-48.32M

-196.95%-247.33M

--513.86M

--655.41M

---48.73M

--255.10M

-Outros ativos (CP) (var.)

380.94%125.61M

-237.25%-88.11M

119.75%36.44M

-619.49%-50.26M

53.05%-44.71M

158.38%64.20M

-73.10%-184.51M

-55.77%9.68M

-184.43%-95.23M

-270.35%-109.96M

-270.31%-106.59M

-23.36%21.87M

6.19%112.78M

233.88%64.55M

-329.63%-28.78M

-34.36%28.54M

149.63%106.21M

-57.24%19.33M

129.45%12.54M

139.66%43.48M

-549.85%-213.99M

242.27%45.21M

-11.58%-42.57M

-85.69%-109.63M

-511.25%-32.93M

52.85%-31.78M

-100.73%-38.15M

-18.56%-59.04M

45.90%8.01M

-177.17%-67.40M

-32.89%-19.01M

-23.38%-49.80M

107.18%5.49M

330.51%87.35M

81.05%-14.30M

-85.29%-40.36M

-233.53%-76.40M

-454.64%-37.89M

-293.10%-75.46M

-256.85%-21.78M

-167.15%-22.91M

-130.62%-6.83M

544.20%39.08M

770.72%13.89M

19.03%34.11M

330.25%22.31M

-103.76%-8.80M

100.63%1.59M

150.15%28.66M

---9.69M

--233.80M

---251.22M

--11.46M

-Outros passivos (CP) (var.)

-419.51%-323.41M

2513.15%206.67M

-1335.40%-339.23M

-20.54%145.46M

-15.65%-62.25M

-93.19%7.91M

-46.61%27.46M

16.78%183.07M

-201.45%-53.83M

9.37%116.14M

185.62%51.43M

369.77%156.76M

5271.73%53.06M

31.33%106.19M

1.82%-60.06M

-4.86%33.37M

86.89%-1.03M

2732.13%80.86M

-5.37%-61.18M

-48.83%35.07M

59.46%-7.83M

96.59%-3.07M

-98.78%-58.06M

-13.80%68.55M

-250.22%-19.31M

-180.59%-90.17M

50.25%-29.21M

28.35%79.52M

115.43%12.86M

34.08%111.89M

-47.97%-58.71M

5.78%61.95M

-783.91%-83.35M

187.67%83.45M

14.63%-39.67M

-12.10%58.57M

124.94%12.19M

70.92%29.01M

22.71%-46.47M

60.17%66.63M

-30.86%-48.87M

-40.53%16.97M

-60.94%-60.13M

522.12%41.60M

-90.39%-37.35M

1016.54%28.54M

-128.68%-37.36M

-70.00%6.69M

-67.82%-19.62M

---3.11M

--130.26M

--22.29M

---11.69M

Investimentos não recorrentes

Fluxo de caixa operacional

4.87%1.18B

144.97%1.60B

-5.57%984.14M

9.71%1.82B

1068.83%1.12B

53.44%652.41M

139.20%1.04B

124.57%1.66B

-119.92%-115.89M

-83.28%425.18M

-64.58%435.71M

-45.95%739.30M

-41.64%581.76M

120.56%2.54B

784.36%1.23B

-67.44%1.37B

2.24%996.79M

18.01%1.15B

-87.87%139.10M

761.77%4.20B

22.22%974.97M

-14.54%976.94M

130.89%1.15B

-58.20%487.42M

574.83%797.75M

111.33%1.14B

58.84%496.51M

33.84%1.17B

-41.36%118.21M

-28.29%540.95M

-71.99%312.57M

30.88%871.35M

-62.94%201.60M

72.07%754.38M

175.06%1.12B

220.58%665.78M

47.58%544.02M

66.83%438.42M

167.75%405.66M

-46.29%207.68M

-40.81%368.63M

608.10%262.79M

-69.50%151.51M

1876.48%386.65M

389.77%622.82M

-109.73%-51.72M

-26.61%496.69M

-479.16%-21.77M

-175.61%-214.94M

--531.73M

--676.78M

---3.76M

--284.29M

Caixa (Investimentos)

Invest. contínuos (líquido)

-168.86%-7.30M

13.89%19.57M

-16.09%16.70M

21777.09%39.16M

15.98%10.60M

7.51%17.19M

41.17%19.90M

-98.86%179.00K

18.35%9.14M

-52.48%15.99M

24.51%14.10M

102.51%15.64M

75.98%7.72M

263.53%33.64M

-30.38%11.32M

-53.87%7.72M

-79.48%4.39M

-69.73%9.25M

-19.32%16.26M

-5.33%16.75M

57.15%21.39M

95.54%30.57M

-0.83%20.15M

-14.70%17.69M

17.51%13.61M

-20.28%15.63M

52.53%20.32M

34.34%20.74M

6.99%11.58M

247.28%19.61M

229.70%13.32M

-0.78%15.44M

24.73%10.82M

-59.90%5.65M

3.70%4.04M

-20.53%15.56M

47.02%8.68M

96.87%14.08M

-71.34%3.90M

99.96%19.58M

-22.30%5.90M

-46.83%7.15M

22.02%13.60M

48.58%9.79M

16.72%7.60M

-53.27%13.46M

-38.90%11.14M

-64.94%6.59M

-23.44%6.51M

--28.79M

--18.24M

--18.80M

--8.50M

Despesas de capital (CapEx)

----

13.89%19.57M

-16.09%16.70M

21777.09%39.16M

15.98%10.60M

7.51%17.19M

41.17%19.90M

-98.86%179.00K

18.35%9.14M

-52.48%15.99M

24.51%14.10M

102.51%15.64M

75.98%7.72M

263.53%33.64M

-30.38%11.32M

-53.87%7.72M

-79.48%4.39M

-69.73%9.25M

-19.32%16.26M

-5.33%16.75M

57.15%21.39M

95.54%30.57M

-0.83%20.15M

-14.70%17.69M

17.51%13.61M

-20.28%15.63M

52.53%20.32M

34.34%20.74M

6.99%11.58M

247.28%19.61M

229.70%13.32M

-0.78%15.44M

24.73%10.82M

-59.90%5.65M

3.70%4.04M

-20.53%15.56M

47.02%8.68M

96.87%14.08M

-71.34%3.90M

99.96%19.58M

-22.30%5.90M

-46.83%7.15M

22.02%13.60M

48.58%9.79M

16.72%7.60M

-53.27%13.46M

-38.90%11.14M

-64.94%6.59M

-23.44%6.51M

--28.79M

--18.24M

--18.80M

--8.50M

Venda de ativos fixos

-168.86%-7.30M

13.89%19.57M

-16.09%16.70M

21777.09%39.16M

15.98%10.60M

7.51%17.19M

41.17%19.90M

-98.86%179.00K

18.35%9.14M

-52.48%15.99M

24.51%14.10M

102.51%15.64M

75.98%7.72M

263.53%33.64M

-30.38%11.32M

-53.87%7.72M

-79.48%4.39M

-69.73%9.25M

-19.32%16.26M

-5.33%16.75M

57.15%21.39M

95.54%30.57M

-0.83%20.15M

-14.70%17.69M

17.51%13.61M

-20.28%15.63M

52.53%20.32M

34.34%20.74M

6.99%11.58M

247.28%19.61M

229.70%13.32M

-0.78%15.44M

24.73%10.82M

-59.90%5.65M

3.70%4.04M

-20.53%15.56M

47.02%8.68M

96.87%14.08M

-71.34%3.90M

99.96%19.58M

-22.30%5.90M

-46.83%7.15M

22.02%13.60M

48.58%9.79M

16.72%7.60M

-53.27%13.46M

-38.90%11.14M

-64.94%6.59M

-23.44%6.51M

--28.79M

--18.24M

--18.80M

--8.50M

Transações de negócios

----

--0.00

293640.33%531.31M

100.00%0.00

----

--0.00

---181.00K

---4.97M

----

---585.40M

----

100.00%0.00

--0.00

----

-171.95%-109.11M

-100.00%0.00

--748.00K

100.00%0.00

---40.12M

--4.96M

--0.00

-6487.32%-18.71M

100.00%0.00

98.37%-284.00K

---35.30M

-1942.07%-560.18M

---681.00K

-245.38%-17.45M

--0.00

-111.61%-27.43M

100.00%0.00

--12.00M

100.00%0.00

--236.21M

---7.27M

----

-115.06%-5.14M

-100.00%0.00

----

-100.00%0.00

--34.13M

--159.96M

----

--8.19M

Produtos de investimento

-129.31%-469.75M

139.02%119.01M

215.01%764.71M

-86.40%95.05M

-597.51%-204.85M

79.20%-305.04M

-303.60%-664.88M

622.06%698.63M

102.99%41.17M

-66.29%-1.47B

229.15%326.56M

135.63%96.75M

-12.36%-1.38B

-3258.84%-881.98M

-163.50%-252.85M

-126.83%-271.54M

-101.14%-1.23B

103.58%27.92M

50.44%398.18M

3869.79%1.01B

-358.88%-609.04M

-174.20%-780.27M

192.42%264.68M

144.93%25.49M

7.94%-132.72M

-450.84%-284.56M

-177.98%-286.40M

-88.80%-56.74M

-33.35%-144.16M

-126.60%-51.66M

-213.94%-103.03M

-168.40%-30.05M

-194.39%-108.11M

258.21%194.24M

205.69%90.42M

445.30%43.94M

-128.54%-36.72M

28.06%-122.77M

-252.44%-85.55M

-133.66%-12.72M

154.26%128.69M

-50.91%-170.66M

-3.48%56.12M

-54.61%37.80M

-184.44%-237.17M

-215.20%-113.09M

120.37%58.15M

-87.64%83.27M

-229.02%-83.38M

---35.88M

---285.49M

--673.68M

--64.63M

Outros investimentos

56.83%-511.31M

-525.22%-1.80B

-174.86%-1.93B

-5.86%-2.17B

-2094.06%-1.18B

-129.26%-288.47M

61.50%-703.13M

-108.56%-2.05B

-93.33%59.39M

192.84%985.80M

-103.30%-1.83B

7.82%-983.49M

138.26%891.00M

2.02%-1.06B

-71.99%-898.28M

80.68%-1.07B

147.68%373.95M

-258.56%-1.08B

57.31%-522.28M

-603.85%-5.52B

11.68%-784.29M

41.47%-302.23M

-357.26%-1.22B

-0.85%-784.66M

-186.82%-887.97M

4.62%-516.36M

22.58%-267.56M

10.18%-778.01M

-28.08%-309.59M

14.04%-541.36M

26.72%-345.62M

-54.55%-866.24M

45.46%-241.71M

6.14%-629.78M

-69.88%-471.62M

-28.97%-560.49M

-356.24%-443.18M

-2.11%-670.98M

-3.03%-277.62M

18.50%-434.58M

59.93%-97.14M

-740.05%-657.08M

-13.28%-269.46M

-218.91%-533.23M

-225.10%-242.40M

150.94%102.66M

-1269.21%-237.86M

70.36%-167.21M

173.39%193.77M

---201.53M

--20.34M

---564.14M

---264.04M

Investimentos (LP)

Caixa (Invest. líquido)

31.41%-973.37M

-181.84%-1.72B

52.50%-663.36M

-59.39%-2.15B

-1340.32%-1.42B

-12.46%-609.73M

10.22%-1.40B

-49.68%-1.35B

123.17%114.42M

78.84%-542.15M

-33.63%-1.56B

33.24%-899.28M

42.29%-493.84M

-140.73%-2.56B

-727.84%-1.16B

70.26%-1.35B

40.94%-855.71M

13.45%-1.06B

85.64%-140.61M

-481.55%-4.53B

-40.45%-1.45B

-45.05%-1.23B

-71.90%-978.85M

8.05%-778.71M

-106.78%-1.03B

-37.77%-847.81M

-21.71%-569.45M

7.31%-846.88M

-62.85%-498.88M

-28.20%-615.38M

50.94%-467.88M

-68.91%-913.63M

40.83%-306.33M

41.40%-480.02M

-142.54%-953.74M

-15.85%-540.89M

-1474.97%-517.67M

3.12%-819.10M

-5282.17%-393.22M

8.90%-466.88M

107.73%37.65M

-2844.22%-845.52M

103.98%7.59M

-466.14%-512.49M

-568.97%-487.17M

87.63%-28.72M

-54.64%-190.86M

-199.76%-90.52M

152.01%103.88M

---232.07M

---123.42M

--90.75M

---199.72M

Caixa (Financiamento)

Financiamento contínuo

-118.33%-46.33M

-307.73%-152.36M

-102.00%-5.18M

246.03%359.63M

681.03%252.78M

-131.59%-37.37M

-76.72%258.47M

-225.42%-246.28M

-19.03%-43.51M

471.18%118.29M

2958.84%1.11B

1710.41%196.36M

1.68%-36.55M

57.41%-31.87M

-11.45%-38.84M

-103.77%-12.19M

-106.92%-37.18M

-182.68%-74.83M

-76.84%-34.85M

0.71%323.74M

377.31%536.87M

149.41%90.51M

-140.81%-19.71M

230.61%321.45M

-66.38%112.48M

-283.07%-183.19M

-56.54%48.29M

-302.89%-246.11M

545.40%334.54M

139.83%100.07M

159.51%111.10M

284.88%121.30M

157.70%51.83M

-161.91%-251.25M

-1234.28%-186.71M

-129.75%-65.61M

74.04%-89.84M

-22.85%405.82M

93.88%-13.99M

57.43%220.54M

-509.62%-346.11M

3749.40%526.02M

-9.67%-228.66M

5.81%140.08M

-715.18%-56.77M

106.92%13.66M

60.83%-208.49M

337.11%132.39M

109.85%9.23M

---197.44M

---532.31M

---55.83M

---93.67M

Dívidas (líquido)

-101.66%-4.80M

-1411.38%-111.03M

-89.44%30.45M

281.86%393.69M

2165.01%288.44M

-105.13%-7.35M

-74.63%288.46M

-232.38%-216.48M

6.43%-13.97M

1286.92%143.24M

17629.39%1.14B

-766.17%-65.13M

-134.05%-14.93M

-273.97%-12.07M

9.30%-6.49M

-84.82%9.78M

-101.08%-6.38M

-103.09%-3.23M

-32.03%-7.15M

-80.83%64.40M

368.45%588.07M

160.82%104.53M

-109.24%-5.42M

241.81%335.89M

-63.01%125.54M

-263.32%-171.85M

-48.92%58.60M

-283.76%-236.86M

588.82%339.37M

142.74%105.22M

163.55%114.73M

160.48%128.90M

160.18%49.27M

-159.44%-246.20M

-1059.01%-180.53M

-307.14%-213.11M

76.06%-81.86M

-21.82%414.19M

93.08%-15.58M

-28.91%102.88M

-532.92%-341.89M

11384.65%529.79M

-10.34%-225.23M

5.22%144.72M

-566.64%-54.02M

102.33%4.61M

-191.72%-204.13M

144.81%137.54M

127.47%11.58M

---198.23M

--222.56M

---306.97M

---42.14M

Ações ON (líquido)

----

-100.00%0.00

100.00%0.00

----

--8.00K

93.77%-594.00K

--286.31M

--0.00

100.00%0.00

---9.54M

100.00%0.00

-41520.45%-54.94M

100.00%0.00

---75.00K

-3545.77%-37.04M

-51.72%-132.00K

22.40%-149.00K

--0.00

-175.34%-1.02M

14.71%-87.00K

---192.00K

--0.00

-25.08%-369.00K

-585.71%-102.00K

100.00%0.00

-100.00%0.00

-71.51%-295.00K

333.33%21.00K

---377.00K

955243.75%152.82M

56.89%-172.00K

70.00%-9.00K

100.00%0.00

76.81%-16.00K

-5.00%-399.00K

99.02%-30.00K

7.89%-70.00K

-155.56%-69.00K

-8.88%-380.00K

-777.01%-3.05M

34.48%-76.00K

96.69%-27.00K

94.59%-349.00K

---348.00K

---116.00K

---815.00K

---6.45M

Ações PN (líquido)

----

100.00%0.00

-100.00%0.00

----

---30.00K

--268.00K

--277.38M

----

--0.00

---309.00K

--121.15M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--122.69M

Dividendos pagos

17.92%40.35M

17.51%36.91M

17.18%36.90M

12.30%35.25M

8.98%34.22M

13.59%31.41M

10.34%31.49M

22.79%31.39M

18.70%31.40M

12.10%27.65M

15.75%28.54M

3.59%25.56M

7.41%26.45M

6.61%24.67M

-6.64%24.66M

35.81%24.68M

35.55%24.63M

40.25%23.14M

62.83%26.41M

12.04%18.17M

12.33%18.17M

29.27%16.50M

27.11%16.22M

27.19%16.22M

27.22%16.17M

29.14%12.76M

29.38%12.76M

29.52%12.75M

16.07%12.71M

0.46%9.88M

0.34%9.86M

4.06%9.84M

16.03%10.95M

4.64%9.84M

42.62%9.83M

38.90%9.46M

39.17%9.44M

50.38%9.40M

10.34%6.89M

9.26%6.81M

9.39%6.78M

242.20%6.25M

1.48%6.25M

166.82%6.23M

73.50%6.20M

15.49%1.83M

-2.50%6.16M

133.60%2.34M

-16.12%3.57M

--1.58M

--6.31M

--1.00M

--4.26M

Opções exercidas (funcionários)

-13.16%1.82M

9.74%1.80M

7.27%1.61M

-25.36%1.19M

-41.38%2.10M

-45.32%1.64M

-15.12%1.50M

-2.81%1.59M

-25.89%3.58M

-38.31%3.00M

-4.07%1.77M

-39.56%1.64M

-53.61%4.83M

-30.81%4.87M

8.87%1.84M

91.44%2.71M

111.63%10.41M

169.48%7.04M

-18.62%1.69M

-23.54%1.41M

19.10%4.92M

72.57%2.61M

-21.38%2.08M

-47.14%1.85M

-49.95%4.13M

-68.93%1.51M

-57.64%2.64M

5.75%3.50M

-40.27%8.25M

-19.28%4.87M

54.84%6.24M

-20.03%3.31M

746.45%13.81M

253.58%6.03M

-53.14%4.03M

24.41%4.13M

-34.43%1.63M

-29.21%1.71M

209.28%8.60M

108.47%3.32M

-32.14%2.49M

-82.54%2.41M

50.32%2.78M

-24.20%1.59M

170.90%3.67M

402.40%13.81M

23.58%1.85M

8.01%2.10M

-84.43%1.35M

--2.75M

--1.50M

--1.95M

--8.70M

Outros financiamentos

15.17%-3.00M

-2379.28%-6.22M

---342.00K

--1.00K

-105.93%-3.54M

17.43%-251.00K

-100.00%0.00

100.00%0.00

---1.72M

---304.00K

--900.00K

---900.00K

100.00%0.00

-1704.46%-16.58M

---533.00K

---3.25M

-1719.70%-1.20M

---919.00K

--0.00

---66.00K

----

100.00%0.00

--0.00

----

96.94%-39.00K

--0.00

---1.06M

----

-92.88%-1.27M

----

-728.57%-660.00K

62.83%184.00K

-92.86%5.00K

201.92%471.00K

-16.00%105.00K

391.30%113.00K

101.43%70.00K

-29.73%156.00K

562.96%125.00K

100.00%23.00K

-101.95%-4.90M

100.13%222.00K

---27.00K

---749.93M

--251.00M

---172.21M

Financiamento não recorrente

Financiamento (líquido)

-118.33%-46.33M

-307.73%-152.36M

-102.00%-5.18M

246.03%359.63M

681.03%252.78M

-131.59%-37.37M

-76.72%258.47M

-225.42%-246.28M

-19.03%-43.51M

471.18%118.29M

2958.84%1.11B

1710.41%196.36M

1.68%-36.55M

57.41%-31.87M

-11.45%-38.84M

-103.77%-12.19M

-106.92%-37.18M

-182.68%-74.83M

-76.84%-34.85M

0.71%323.74M

377.31%536.87M

149.41%90.51M

-140.81%-19.71M

230.61%321.45M

-66.38%112.48M

-283.07%-183.19M

-56.54%48.29M

-302.89%-246.11M

545.40%334.54M

139.83%100.07M

159.51%111.10M

284.88%121.30M

157.70%51.83M

-161.91%-251.25M

-1234.28%-186.71M

-129.75%-65.61M

74.04%-89.84M

-22.85%405.82M

93.88%-13.99M

57.43%220.54M

-509.62%-346.11M

3749.40%526.02M

-9.67%-228.66M

5.81%140.08M

-715.18%-56.77M

106.92%13.66M

60.83%-208.49M

337.11%132.39M

109.85%9.23M

---197.44M

---532.31M

---55.83M

---93.67M

Caixa líquido

Caixa inicial

8.28%458.54M

74.85%731.13M

-19.15%415.52M

-14.82%379.89M

-13.75%423.46M

-14.60%418.15M

3.00%513.92M

-3.59%445.99M

19.40%490.97M

5.92%489.65M

14.70%498.95M

8.49%462.57M

27.52%411.20M

49.76%462.30M

26.07%435.01M

22.02%426.38M

12.57%322.47M

-31.22%308.69M

14.64%345.06M

29.02%349.43M

-26.96%286.48M

60.29%448.81M

-1.20%300.99M

17.00%270.82M

41.29%392.20M

11.13%279.99M

2.86%304.64M

6.59%231.46M

2.79%277.59M

2.03%251.95M

9.05%296.16M

2.28%217.15M

-2.08%270.05M

-1.48%246.95M

7.68%271.57M

-27.01%212.30M

19.54%275.80M

-12.79%250.66M

-29.35%252.21M

-15.13%290.87M

-12.57%230.71M

-13.07%287.42M

53.01%356.98M

60.76%342.74M

-16.24%263.86M

55.36%330.64M

21.66%233.30M

32.75%213.20M

85.63%315.03M

--212.81M

--191.76M

--160.60M

--169.70M

Variação do caixa

461.98%157.74M

-5227.77%-272.59M

429.55%315.60M

-47.54%35.64M

3.12%-43.58M

303.03%5.32M

-929.77%-95.77M

86.75%67.93M

-187.57%-44.98M

102.58%1.32M

-134.08%-9.30M

321.40%36.38M

-50.56%51.37M

-470.81%-51.09M

175.05%27.29M

297.53%8.63M

65.05%103.90M

108.49%13.78M

-124.60%-36.36M

-114.49%-4.37M

151.86%62.95M

-244.68%-162.34M

699.71%147.82M

-58.77%30.17M

-163.14%-121.38M

337.64%112.21M

44.24%-24.65M

-7.38%73.18M

12.80%-46.13M

11.00%25.64M

-79.51%-44.21M

33.30%79.01M

16.69%-52.90M

-8.12%23.10M

-1484.81%-24.63M

253.31%59.27M

-205.53%-63.49M

144.33%25.14M

97.77%-1.55M

-371.51%-38.66M

-23.72%60.16M

15.07%-56.71M

-171.46%-69.56M

-29.15%14.24M

177.46%78.87M

-165.33%-66.77M

362.24%97.34M

-35.49%20.10M

-1018.73%-101.83M

--102.21M

--21.06M

--31.15M

---9.10M

Caixa final

62.23%616.28M

8.28%458.54M

74.85%731.13M

-19.15%415.52M

-14.82%379.89M

-13.75%423.46M

-14.60%418.15M

3.00%513.92M

-3.59%445.99M

19.40%490.97M

5.92%489.65M

14.70%498.95M

8.49%462.57M

27.52%411.20M

49.76%462.30M

26.07%435.01M

22.02%426.38M

12.57%322.47M

-31.22%308.69M

14.64%345.06M

29.02%349.43M

-26.96%286.48M

60.29%448.81M

-1.20%300.99M

17.00%270.82M

41.29%392.20M

11.13%279.99M

2.86%304.64M

6.59%231.46M

2.79%277.59M

2.03%251.95M

9.05%296.16M

2.28%217.15M

-2.08%270.05M

-1.48%246.95M

7.68%271.57M

-27.01%212.30M

19.54%275.80M

-12.79%250.66M

-29.35%252.21M

-15.13%290.87M

-12.57%230.71M

-13.07%287.42M

53.01%356.98M

60.76%342.74M

-16.24%263.86M

55.36%330.64M

21.66%233.30M

32.75%213.20M

--315.03M

--212.81M

--191.76M

--160.60M

Fluxo de caixa livre

5.86%1.18B

148.52%1.58B

-5.37%967.44M

7.36%1.78B

989.53%1.11B

55.24%635.22M

142.48%1.02B

129.40%1.66B

-121.78%-125.03M

-83.69%409.19M

-65.41%421.61M

-46.79%723.66M

-42.16%574.03M

119.40%2.51B

892.21%1.22B

-67.49%1.36B

4.07%992.40M

20.85%1.14B

-89.09%122.84M

790.66%4.18B

21.61%953.58M

-16.07%946.37M

136.51%1.13B

-58.99%469.74M

635.35%784.14M

116.28%1.13B

59.13%476.19M

33.83%1.15B

-44.11%106.63M

-30.37%521.34M

-73.08%299.25M

31.63%855.91M

-64.36%190.78M

76.45%748.73M

176.72%1.11B

245.67%650.22M

47.59%535.34M

65.99%424.34M

191.32%401.76M

-50.09%188.10M

-41.04%362.73M

492.23%255.64M

-71.60%137.91M

1429.13%376.86M

377.82%615.22M

-112.96%-65.17M

-26.27%485.54M

-25.72%-28.35M

-180.30%-221.44M

--502.94M

--658.55M

---22.55M

--275.78M

Moeda

USD

Opinião da Auditoria

KeyAI

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