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Xenon Pharmaceuticals Inc

XENE

32.980USD

+2.480+8.13%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.53BValor de mercado

PerdaP/L TTM



Xenon Pharmaceuticals Inc

32.980

+2.480+8.13%

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

FY2014Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-33.48%-61.65M

-31.84%-54.38M

-21.12%-51.15M

1.63%-32.68M

-34.22%-46.19M

-16.76%-41.25M

-38.91%-42.23M

-96.95%-33.22M

-86.73%-34.41M

-70.59%-35.33M

-102.59%-30.40M

-28.99%-16.87M

11.01%-18.43M

-57.92%-20.71M

-34.54%-15.01M

-21.21%-13.08M

-58.48%-20.71M

-166.28%-13.11M

-54.90%-11.15M

-24.97%-10.79M

-50.26%-13.07M

373.23%19.79M

47.53%-7.20M

-55.89%-8.63M

-5.80%-8.70M

-5.91%-7.24M

-59.11%-13.72M

18.58%-5.54M

-27.23%-8.22M

-46.42%-6.84M

-90.67%-8.63M

-25.29%-6.80M

-30.66%-6.46M

11.00%-4.67M

7.39%-4.52M

-123.97%-5.43M

10.87%-4.94M

-77.80%-5.25M

-177.74%-4.88M

---2.42M

-558.79%-5.55M

---2.95M

--6.28M

---842.00K

Lucro operacional contínuo

-35.71%-65.05M

-46.81%-65.69M

-29.57%-62.79M

-22.05%-57.92M

-14.87%-47.93M

-19.65%-44.74M

-30.45%-48.46M

-52.32%-47.46M

-112.14%-41.73M

-46.28%-37.40M

-140.53%-37.15M

-40.93%-31.16M

-24.78%-19.67M

-107.45%-25.56M

-74.42%-15.45M

-12533.71%-22.11M

-110.64%-15.76M

-8.32%-12.32M

0.18%-8.86M

98.25%-175.00K

34.01%-7.48M

-32.93%-11.38M

38.32%-8.87M

-28.28%-10.01M

-202.02%-11.34M

-6.11%-8.56M

-85.78%-14.38M

-5.70%-7.80M

50.05%-3.75M

-34.33%-8.06M

-0.36%-7.74M

-22.67%-7.38M

-130.37%-7.52M

-52.50%-6.00M

-101.57%-7.71M

-59.87%-6.02M

64.36%-3.26M

-421.65%-3.94M

-141.64%-3.83M

---3.76M

-766.86%-9.16M

--1.22M

--9.19M

--1.37M

Ganho/perda operacional

12.46%659.00K

--633.00K

-61.42%669.00K

9.47%659.00K

65.54%586.00K

----

384.36%1.73M

60.53%602.00K

-5.85%354.00K

9.63%296.00K

71.29%358.00K

62.34%375.00K

91.84%376.00K

33.66%270.00K

22.22%209.00K

38.32%231.00K

88.46%196.00K

38.36%202.00K

64.42%171.00K

67.00%167.00K

31.65%104.00K

3.55%146.00K

-27.27%104.00K

-34.21%100.00K

-47.33%79.00K

-4.08%141.00K

-14.88%143.00K

-10.06%152.00K

-9.09%150.00K

-11.45%147.00K

0.60%168.00K

-32.13%169.00K

-41.49%165.00K

-41.55%166.00K

-36.26%167.00K

-12.63%249.00K

36.23%282.00K

38.54%284.00K

43.17%262.00K

--285.00K

18.29%207.00K

--205.00K

--183.00K

--175.00K

Imposto de renda diferido

-400.99%-1.21M

-4206.00%-8.61M

-106.41%-322.00K

-48.66%-333.00K

39.93%403.00K

-4100.00%-200.00K

23.15%-156.00K

-115.38%-224.00K

11.63%288.00K

-98.55%5.00K

23.97%-203.00K

-246.67%-104.00K

2766.67%258.00K

868.89%346.00K

-42.02%-267.00K

71.15%-30.00K

-82.69%9.00K

25.00%-45.00K

-203.23%-188.00K

-136.36%-104.00K

57.58%52.00K

---60.00K

---62.00K

---44.00K

--33.00K

----

Itens não monetários

61.02%504.00K

155.51%2.68M

-164.12%-795.00K

125.50%114.00K

6360.00%313.00K

-55.32%-4.82M

-110.16%-301.00K

-170.50%-447.00K

96.48%-5.00K

-2403.23%-3.10M

573.18%2.96M

194.88%634.00K

30.39%-142.00K

-829.41%-124.00K

192.83%440.00K

-62.15%215.00K

-130.96%-204.00K

525.00%17.00K

-340.61%-474.00K

888.89%568.00K

546.08%659.00K

-100.79%-4.00K

235.86%197.00K

-131.17%-72.00K

102.51%102.00K

313.93%505.00K

81.07%-145.00K

146.86%231.00K

-1145.09%-4.06M

-82.45%122.00K

-258.92%-766.00K

-86.74%-493.00K

85.68%-326.00K

-50.36%695.00K

-84.54%482.00K

67.12%-264.00K

-172.86%-2.28M

34900.00%1.40M

8808.57%3.12M

---803.00K

15520.00%3.12M

--4.00K

--35.00K

--20.00K

Capital de giro (var.)

-104.98%-12.19M

519.16%2.19M

72.38%-911.00K

46.39%10.09M

-332.11%-5.95M

-148.97%-522.00K

-37.13%-3.30M

0.04%6.89M

141.17%2.56M

5.54%1.07M

6.31%-2.41M

16.88%6.89M

10.85%-6.23M

136.08%1.01M

30.47%-2.57M

147.28%5.89M

2.08%-6.98M

-109.43%-2.80M

-487.41%-3.69M

-1446.22%-12.47M

-462.21%-7.13M

31133.68%29.67M

3629.63%953.00K

-21.53%926.00K

261.66%1.97M

-73.97%95.00K

96.83%-27.00K

288.16%1.18M

-264.59%-1.22M

893.48%365.00K

-144.78%-853.00K

61.70%304.00K

365.23%740.00K

98.67%-46.00K

144.86%1.91M

114.45%188.00K

94.35%-279.00K

24.33%-3.47M

-28.50%-4.25M

---1.30M

-90.33%-4.94M

---4.58M

---3.31M

---2.60M

-Recebíveis (var.)

-18989.47%-7.18M

-86.05%-547.00K

-153.55%-83.00K

-151.16%-22.00K

-83.19%38.00K

-119.41%-294.00K

2114.29%155.00K

-88.97%43.00K

245.81%226.00K

214.97%1.52M

102.11%7.00K

-85.17%390.00K

95.21%-155.00K

334.63%481.00K

-282.42%-332.00K

1521.62%2.63M

-292.96%-3.24M

65.78%-205.00K

566.67%182.00K

-428.57%-185.00K

-4220.00%-824.00K

-648.75%-599.00K

-387.50%-39.00K

-113.46%-35.00K

566.67%20.00K

74.11%-80.00K

-111.11%-8.00K

4433.33%260.00K

-72.73%3.00K

-178.63%-309.00K

18.03%72.00K

97.80%-6.00K

118.33%11.00K

954.35%393.00K

166.30%61.00K

-126.58%-273.00K

93.98%-60.00K

20.69%-46.00K

-147.42%-92.00K

--1.03M

-49900.00%-996.00K

---58.00K

--194.00K

--2.00K

-Antecipadas (var.)

-37.59%-926.00K

11.86%-2.23M

1100.00%960.00K

-24.45%958.00K

-122.96%-673.00K

60.89%-2.53M

97.85%-96.00K

78.34%1.27M

1177.57%2.93M

-529.70%-6.47M

-3068.09%-4.47M

286.41%711.00K

48.97%-272.00K

-48.84%-1.03M

-171.94%-141.00K

64.29%184.00K

-571.68%-533.00K

32.88%-690.00K

162.42%196.00K

-15.79%112.00K

-70.95%113.00K

-430.55%-1.03M

75.39%-314.00K

-45.04%133.00K

289.76%389.00K

-13.13%311.00K

-355.71%-1.28M

42.35%242.00K

-137.75%-205.00K

5866.67%358.00K

-131.64%-280.00K

-40.14%170.00K

562.20%543.00K

100.65%6.00K

155.11%885.00K

28300.00%284.00K

-62.73%82.00K

-69.05%-923.00K

-3468.89%-1.61M

--1.00K

658.62%220.00K

---546.00K

---45.00K

--29.00K

-A pagar e acumuladas (var.)

24.61%-3.78M

168.75%6.18M

46.74%-1.79M

64.00%9.15M

-744.78%-5.02M

-61.76%2.30M

-263.36%-3.36M

-3.58%5.58M

89.76%-594.00K

60.14%6.02M

261.68%2.06M

56.56%5.79M

-80.49%-5.80M

97.79%3.76M

-208.08%-1.27M

875.05%3.70M

-456.85%-3.21M

124.32%1.90M

-9.95%1.18M

-157.61%-477.00K

-136.99%-577.00K

722.79%847.00K

3.90%1.31M

22.12%828.00K

253.54%1.56M

-143.04%-136.00K

294.88%1.26M

384.29%678.00K

-646.24%-1.02M

171.01%316.00K

-167.26%-645.00K

-20.90%140.00K

229.17%186.00K

-211.19%-445.00K

67.36%959.00K

-76.71%177.00K

87.03%-144.00K

-48.96%-143.00K

-22.57%573.00K

--760.00K

-318.87%-1.11M

---96.00K

--740.00K

---265.00K

-Outros passivos (CP) (var.)

----

100.00%0.00

----

42.11%-2.20M

84.31%-823.00K

94.82%-617.00K

100.00%0.00

-112.49%-3.80M

---5.25M

---11.92M

---5.84M

--30.45M

----

--0.00

----

--0.00

100.00%0.00

94.86%-157.00K

39.33%-2.36M

25.56%-3.12M

---3.09M

-29.34%-3.06M

---3.88M

---4.19M

---2.36M

Investimentos não recorrentes

Fluxo de caixa operacional

-33.48%-61.65M

-31.84%-54.38M

-21.12%-51.15M

1.63%-32.68M

-34.22%-46.19M

-16.76%-41.25M

-38.91%-42.23M

-96.95%-33.22M

-86.73%-34.41M

-70.59%-35.33M

-102.59%-30.40M

-28.99%-16.87M

11.01%-18.43M

-57.92%-20.71M

-34.54%-15.01M

-21.21%-13.08M

-58.48%-20.71M

-166.28%-13.11M

-54.90%-11.15M

-24.97%-10.79M

-50.26%-13.07M

373.23%19.79M

47.53%-7.20M

-55.89%-8.63M

-5.80%-8.70M

-5.91%-7.24M

-59.11%-13.72M

18.58%-5.54M

-27.23%-8.22M

-46.42%-6.84M

-90.67%-8.63M

-25.29%-6.80M

-30.66%-6.46M

11.00%-4.67M

7.39%-4.52M

-123.97%-5.43M

10.87%-4.94M

-77.80%-5.25M

-177.74%-4.88M

---2.42M

-558.79%-5.55M

---2.95M

--6.28M

---842.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

-77.13%43.00K

903.85%783.00K

-50.83%590.00K

-29.02%1.51M

-91.48%188.00K

-95.55%78.00K

210.88%1.20M

292.10%2.13M

940.57%2.21M

240.86%1.75M

73.09%386.00K

-40.15%544.00K

-47.52%212.00K

-37.92%514.00K

-71.88%223.00K

146.34%909.00K

-37.56%404.00K

39.16%828.00K

1662.22%793.00K

39.25%369.00K

93.13%647.00K

250.00%595.00K

136.84%45.00K

93.43%265.00K

85.08%335.00K

169.84%170.00K

35.71%19.00K

35.64%137.00K

32.12%181.00K

125.00%63.00K

-69.57%14.00K

-17.21%101.00K

65.06%137.00K

-80.42%28.00K

-78.90%46.00K

15.09%122.00K

-1.19%83.00K

-81.57%143.00K

-14.84%218.00K

--106.00K

-82.50%84.00K

--776.00K

--256.00K

--480.00K

Despesas de capital (CapEx)

-77.13%43.00K

903.85%783.00K

-50.83%590.00K

-29.02%1.51M

-91.48%188.00K

-95.55%78.00K

210.88%1.20M

292.10%2.13M

940.57%2.21M

240.86%1.75M

73.09%386.00K

-40.15%544.00K

-47.52%212.00K

-37.92%514.00K

-71.88%223.00K

146.34%909.00K

-37.56%404.00K

39.16%828.00K

1662.22%793.00K

39.25%369.00K

93.13%647.00K

250.00%595.00K

136.84%45.00K

93.43%265.00K

85.08%335.00K

169.84%170.00K

35.71%19.00K

35.64%137.00K

32.12%181.00K

125.00%63.00K

-69.57%14.00K

-17.21%101.00K

65.06%137.00K

-80.42%28.00K

-78.90%46.00K

15.09%122.00K

-1.19%83.00K

-81.57%143.00K

-14.84%218.00K

--106.00K

-82.50%84.00K

--776.00K

--256.00K

--480.00K

Venda de ativos fixos

-77.13%43.00K

903.85%783.00K

-50.83%590.00K

-29.02%1.51M

-91.48%188.00K

-95.55%78.00K

210.88%1.20M

292.10%2.13M

940.57%2.21M

240.86%1.75M

73.09%386.00K

-40.15%544.00K

-47.52%212.00K

-37.92%514.00K

-71.88%223.00K

146.34%909.00K

-37.56%404.00K

39.16%828.00K

1662.22%793.00K

39.25%369.00K

93.13%647.00K

250.00%595.00K

136.84%45.00K

93.43%265.00K

85.08%335.00K

169.84%170.00K

35.71%19.00K

35.64%137.00K

32.12%181.00K

125.00%63.00K

-69.57%14.00K

-17.21%101.00K

65.06%137.00K

-80.42%28.00K

-78.90%46.00K

15.09%122.00K

-1.19%83.00K

-81.57%143.00K

-14.84%218.00K

--106.00K

-82.50%84.00K

--776.00K

--256.00K

--480.00K

Produtos de investimento

180.35%34.55M

142.45%99.29M

-94.78%2.57M

273.67%112.23M

-188.07%-43.01M

-2242.14%-233.86M

121.07%49.23M

1513.92%30.04M

200.31%48.83M

95.35%-9.98M

-1579.37%-233.71M

-79.55%1.86M

11.01%-48.68M

-588.15%-214.92M

191.64%15.80M

-19.48%9.10M

-4.63%-54.70M

173.72%44.03M

-317.44%-17.24M

274.51%11.30M

-684.01%-52.28M

-382.18%-59.72M

133.98%7.93M

-411.84%-6.48M

-229.27%-6.67M

-311.15%-12.39M

-31005.33%-23.33M

-77.98%2.08M

-45.03%5.16M

118.22%5.87M

-15.38%-75.00K

161.66%9.43M

--9.38M

---32.20M

-100.73%-65.00K

-6396.30%-15.30M

-100.00%0.00

273.24%8.93M

--243.00K

1009.15%1.57M

--1.74M

---5.15M

--142.00K

Outros investimentos

----

--80.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

179.90%34.51M

142.11%98.50M

-95.88%1.98M

296.81%110.72M

-192.65%-43.19M

-1893.19%-233.94M

120.52%48.03M

2018.60%27.90M

195.36%46.62M

94.55%-11.74M

-1603.03%-234.10M

-83.92%1.32M

11.28%-48.89M

-598.70%-215.43M

186.37%15.57M

-25.08%8.19M

-4.12%-55.10M

171.62%43.20M

-328.75%-18.03M

262.18%10.93M

-655.75%-52.92M

-380.39%-60.32M

133.76%7.88M

-447.53%-6.74M

-240.71%-7.00M

-316.37%-12.56M

-26133.71%-23.35M

-79.21%1.94M

-46.18%4.98M

118.01%5.80M

19.82%-89.00K

160.52%9.33M

11240.96%9.25M

-22435.66%-32.23M

-101.27%-111.00K

-11356.93%-15.42M

-105.57%-83.00K

-113.75%-143.00K

261.01%8.71M

--137.00K

541.12%1.49M

--1.04M

---5.41M

---338.00K

Caixa (Financiamento)

Financiamento contínuo

--1.15M

-96.26%12.13M

----

--0.00

5400133.33%324.01M

4121.46%29.51M

-100.00%0.00

-100.00%6.00K

-85.31%699.00K

243044.14%269.89M

-93.37%7.88M

719795.56%323.95M

--4.76M

100.66%111.00K

15.86%118.72M

-99.84%45.00K

-100.00%0.00

-152100.00%-16.72M

176572.41%102.47M

80579.41%27.43M

-99.98%18.00K

-99.97%11.00K

-51.26%58.00K

-99.51%34.00K

--77.43M

1133533.33%34.01M

-31.61%119.00K

14260.42%6.89M

-100.00%0.00

-92.11%3.00K

295.45%174.00K

26.32%48.00K

88174.07%23.83M

-55.81%38.00K

-65.35%44.00K

-99.91%38.00K

104.75%27.00K

--86.00K

132.32%127.00K

--42.42M

---569.00K

---393.00K

Dívidas (líquido)

----

--0.00

---16.74M

----

-100.00%0.00

----

-100.00%0.00

--3.46M

--4.99M

----

--6.89M

----

Ações ON (líquido)

----

-96.27%12.08M

----

--323.98M

--29.51M

-100.00%0.00

--269.89M

-93.36%7.88M

--323.94M

--4.73M

--0.00

15.77%118.61M

-100.00%0.00

--0.00

--102.46M

342350.00%27.40M

----

-100.00%0.00

--0.00

--8.00K

--73.89M

--28.96M

----

--0.00

--23.83M

----

Opções exercidas (funcionários)

--1.15M

34.29%47.00K

----

--0.00

483.33%35.00K

----

-60.00%6.00K

2396.43%699.00K

-100.00%0.00

-66.67%15.00K

--28.00K

382.61%111.00K

657.14%106.00K

28.57%45.00K

-100.00%0.00

109.09%23.00K

-75.86%14.00K

34.62%35.00K

-77.50%18.00K

-82.54%11.00K

-51.26%58.00K

--26.00K

--80.00K

2000.00%63.00K

-31.61%119.00K

-100.00%0.00

-92.11%3.00K

295.45%174.00K

26.32%48.00K

-92.59%2.00K

-55.81%38.00K

-65.35%44.00K

-99.91%38.00K

350.00%27.00K

--86.00K

2440.00%127.00K

--42.65M

--6.00K

--5.00K

Outros financiamentos

----

--0.00

100.00%0.00

---228.00K

---575.00K

---398.00K

Financiamento não recorrente

Financiamento (líquido)

--1.15M

-96.26%12.13M

----

--0.00

5400133.33%324.01M

4121.46%29.51M

-100.00%0.00

-100.00%6.00K

-85.31%699.00K

243044.14%269.89M

-93.37%7.88M

719795.56%323.95M

--4.76M

100.66%111.00K

15.86%118.72M

-99.84%45.00K

-100.00%0.00

-152100.00%-16.72M

176572.41%102.47M

80579.41%27.43M

-99.98%18.00K

-99.97%11.00K

-51.26%58.00K

-99.51%34.00K

--77.43M

1133533.33%34.01M

-31.61%119.00K

14260.42%6.89M

-100.00%0.00

-92.11%3.00K

295.45%174.00K

26.32%48.00K

88174.07%23.83M

-55.81%38.00K

-65.35%44.00K

-99.91%38.00K

104.75%27.00K

--86.00K

132.32%127.00K

--42.42M

---569.00K

---393.00K

Caixa líquido

Caixa inicial

-3.99%142.71M

-12.00%87.62M

111.82%136.73M

-15.27%58.90M

159.67%148.64M

-3.78%99.57M

-82.55%64.55M

-40.35%69.51M

-67.42%57.24M

17.86%103.49M

346.14%369.99M

32.46%116.54M

290.34%175.69M

481.52%87.81M

87.63%82.93M

45.41%87.98M

81.82%45.01M

-59.92%15.10M

19.22%44.20M

15.96%60.51M

-63.46%24.75M

-57.17%37.67M

-21.84%37.08M

203.37%52.18M

230.73%67.75M

498.87%87.96M

105.44%47.44M

-14.68%17.20M

19.84%20.49M

-72.87%14.69M

-34.42%23.09M

-64.04%20.16M

-70.85%17.09M

-17.31%54.13M

-45.28%35.21M

-14.95%56.06M

-18.57%58.65M

94.09%65.47M

--64.35M

--65.92M

89.79%72.03M

--33.73M

--0.00

--37.95M

Variação do caixa

70.97%-26.05M

12.27%55.09M

-240.23%-49.11M

1669.31%77.84M

-831.43%-89.75M

206.10%49.07M

113.14%35.02M

-101.96%-4.96M

120.74%12.27M

-152.63%-46.25M

-5562.14%-266.50M

5113.77%253.45M

-237.63%-59.15M

193.82%87.88M

116.77%4.88M

69.00%-5.05M

20.20%42.98M

331.57%29.91M

-4982.38%-29.10M

-7.97%-16.31M

329.57%35.75M

36.08%-12.92M

-98.53%596.00K

-149.96%-15.11M

-373.95%-15.57M

-448.53%-20.21M

582.35%40.53M

931.91%30.23M

-207.21%-3.29M

115.65%5.80M

-144.40%-8.40M

114.05%2.93M

218.48%3.06M

-443.27%-37.04M

1585.22%18.93M

-1227.43%-20.85M

57.65%-2.59M

-117.80%-6.82M

182.82%1.12M

---1.57M

-103.43%-6.11M

--38.30M

---1.36M

---3.00M

Variação cambial

82.56%-64.00K

-570.33%-1.16M

118.75%54.00K

-156.27%-202.00K

-722.03%-367.00K

-69.78%246.00K

89.33%-288.00K

140.20%359.00K

-79.86%59.00K

1079.71%814.00K

-503.58%-2.70M

-217.79%-893.00K

337.31%293.00K

131.22%69.00K

-613.79%-447.00K

-205.64%-281.00K

109.24%67.00K

-220.11%-221.00K

183.65%87.00K

2.70%266.00K

-1182.09%-725.00K

141.44%184.00K

-160.82%-104.00K

247.16%259.00K

141.10%67.00K

-640.00%-444.00K

-45.37%171.00K

-144.44%-176.00K

-256.73%-163.00K

68.75%-60.00K

214.23%313.00K

1065.85%396.00K

-95.66%104.00K

86.90%-192.00K

89.96%-274.00K

-106.51%-41.00K

209.91%2.40M

33.76%-1.47M

-64.14%-2.73M

--630.00K

-52.45%-2.18M

---2.21M

---1.66M

---1.43M

Caixa final

98.07%116.66M

-3.99%142.71M

-12.00%87.62M

111.82%136.73M

-15.27%58.90M

159.67%148.64M

-3.78%99.57M

-82.55%64.55M

-40.35%69.51M

-67.42%57.24M

17.86%103.49M

346.14%369.99M

32.46%116.54M

290.34%175.69M

481.52%87.81M

87.63%82.93M

45.41%87.98M

81.82%45.01M

-59.92%15.10M

19.22%44.20M

15.96%60.51M

-63.46%24.75M

-57.17%37.67M

-21.84%37.08M

203.37%52.18M

230.73%67.75M

498.87%87.96M

105.44%47.44M

-14.68%17.20M

19.84%20.49M

-72.87%14.69M

-34.42%23.09M

-64.04%20.16M

-70.85%17.09M

-17.31%54.13M

-45.28%35.21M

-14.95%56.06M

-18.57%58.65M

4928.10%65.47M

--64.35M

88.62%65.92M

--72.03M

---1.36M

--34.95M

Fluxo de caixa livre

-33.04%-61.70M

-33.49%-55.17M

-19.13%-51.74M

3.28%-34.19M

-26.65%-46.38M

-11.45%-41.33M

-41.06%-43.43M

-103.04%-35.35M

-96.44%-36.62M

-74.72%-37.08M

-102.15%-30.79M

-24.50%-17.41M

11.71%-18.64M

-52.23%-21.22M

-27.48%-15.23M

-25.35%-13.99M

-53.94%-21.11M

-172.64%-13.94M

-64.88%-11.95M

-25.40%-11.16M

-51.85%-13.71M

358.93%19.19M

47.28%-7.25M

-56.79%-8.90M

-7.51%-9.03M

-7.40%-7.41M

-59.07%-13.74M

17.79%-5.67M

-27.33%-8.40M

-46.89%-6.90M

-89.06%-8.64M

-24.36%-6.90M

-31.23%-6.60M

12.84%-4.70M

10.44%-4.57M

-119.41%-5.55M

10.73%-5.03M

-44.62%-5.39M

-184.65%-5.10M

---2.53M

-325.95%-5.63M

---3.73M

--6.03M

---1.32M

Moeda

USD

Opinião da Auditoria

KeyAI

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