









Mercados
/
Ações
/
nasdaq-ypf
/

YPF SA

YPF

36.440USD

+1.850+5.35%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

14.33BValor de mercado

11.87P/L TTM



YPF SA

36.440

+1.850+5.35%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-26.11%975.51M

-43.07%631.14M

11.34%1.58B

8.60%1.39B

8.37%1.32B

-21.33%1.11B

12.51%1.42B

-10.40%1.28B

-0.50%1.22B

11.74%1.41B

31.30%1.26B

57.53%1.43B

37.15%1.22B

45.17%1.26B

39.39%959.83M

119.83%908.80M

202.23%892.64M

25.02%868.75M

-33.53%688.62M

-56.69%413.40M

-60.38%295.35M

-20.45%694.88M

4.98%1.04B

26.99%954.54M

-24.00%745.39M

7.01%873.53M

2.56%986.83M

50.73%751.67M

49.77%980.73M

-33.72%816.27M

37.66%962.23M

-37.92%498.70M

187.63%654.82M

142.37%1.23B

-4.75%699.01M

-11.52%803.32M

-75.25%227.66M

-58.20%508.12M

-23.03%733.91M

-56.07%907.92M

-26.45%919.83M

59.35%1.22B

56.33%953.46M

33.75%2.07B

144.06%1.25B

18.01%762.89M

-33.53%609.89M

116.79%1.55B

-38.81%512.39M

-43.63%646.48M

--917.60M

--712.82M

--837.34M

--1.15B

Lucro operacional contínuo

-87.80%65.06M

-101.89%-12.31M

91.63%-302.66M

824.75%1.50B

44.70%533.11M

113.65%652.76M

-855.34%-3.62B

-130.37%-206.75M

-53.90%368.43M

23.07%305.53M

94.43%478.99M

187.85%680.84M

262.18%799.16M

1076.14%248.27M

-54.22%246.36M

148.97%236.52M

60.91%-492.75M

-124.58%-25.43M

407.79%538.10M

-93.35%-483.02M

-2276.85%-1.26B

149.42%103.48M

-136.22%-174.83M

-160.30%-249.81M

-182.27%-53.04M

-168.68%-209.38M

-29.25%482.70M

2805.57%414.29M

272.04%64.47M

2387.05%304.87M

493.69%682.24M

100.70%14.26M

132.71%17.33M

-79.37%12.26M

162.46%114.92M

-1094.76%-2.03B

-120.64%-52.98M

-75.54%59.43M

-220.43%-183.97M

-47.53%203.73M

33.94%256.65M

-33.99%242.98M

-50.68%152.76M

52.92%388.28M

90.75%191.62M

46.60%368.10M

45.88%309.73M

54.73%253.91M

-46.42%100.45M

-15.86%251.09M

--212.32M

--164.10M

--187.50M

--298.43M

Ganho/perda operacional

21.13%782.73M

24.10%806.91M

-78.57%867.20M

-51.61%699.37M

-25.23%646.20M

-16.62%650.21M

417.31%4.05B

73.30%1.45B

24.13%864.23M

19.60%779.86M

-4.74%782.33M

6.74%834.02M

-16.75%696.21M

-12.89%652.05M

389.59%821.29M

4.91%781.36M

-46.28%836.30M

-6.35%748.53M

-133.14%-283.61M

-54.60%744.82M

86.66%1.56B

1.88%799.30M

52.95%855.73M

120.66%1.64B

-15.19%834.08M

-18.76%784.57M

-12.87%559.48M

-7.98%743.48M

26.80%983.47M

26.63%965.71M

6.63%642.15M

-75.40%807.99M

-3.25%775.62M

2.66%762.64M

-21.95%602.22M

336.34%3.28B

8.87%801.66M

14.47%742.85M

1.10%771.59M

15.12%752.63M

31.35%736.33M

23.58%648.97M

31.54%763.21M

-53.45%653.77M

13.55%560.58M

19.11%525.15M

25.61%580.21M

183.42%1.40B

11.96%493.68M

4.98%440.90M

--461.93M

--495.54M

--440.95M

--419.97M

Itens não monetários

71.88%458.63M

26.32%502.12M

141.73%293.07M

450.51%278.52M

812.37%266.83M

226.53%397.50M

-187.19%-702.33M

-24.35%-79.46M

-86.99%29.25M

51.78%121.73M

-162.12%-244.55M

-145.17%-63.90M

11.91%224.83M

-25.80%80.20M

3143.18%393.66M

-36.32%141.46M

530.51%200.89M

-7.03%108.08M

-103.92%-12.94M

148.90%222.14M

-114.27%-46.66M

201.48%116.25M

24.32%330.17M

37.33%-454.27M

137.60%326.97M

78.24%-114.56M

68.46%265.57M

-713.38%-724.91M

-2555.26%-869.53M

-202.57%-526.53M

-27.36%157.64M

-57.81%118.18M

-108.66%-32.75M

348.90%513.32M

119.68%217.01M

225.84%280.12M

-1.54%378.28M

-304.12%-206.24M

-799.04%-1.10B

-83.57%85.97M

1601.77%384.19M

12649.75%101.04M

-399.94%-122.68M

166.52%523.14M

-110.96%-25.58M

-98.65%792.48K

-69.28%40.90M

-5651.27%-786.46M

1168.87%233.37M

-21.23%58.68M

--133.14M

---13.67M

---21.83M

--74.49M

Capital de giro (var.)

-86.77%-323.70M

-180.06%-674.42M

218.18%635.36M

-114.89%-37.13M

-252.61%-173.31M

-935.34%-240.81M

-43.65%199.68M

299.37%249.45M

91.76%-49.15M

-89.76%28.83M

564.11%354.34M

45.77%-125.12M

-84.03%-596.27M

162.55%281.57M

-115.40%-76.35M

-933.55%-230.73M

-234.42%-324.00M

210.04%107.25M

32.29%495.81M

-62.69%-22.32M

350.71%241.04M

30.88%-97.47M

528.49%374.79M

95.11%-13.72M

-207.63%-96.14M

53.88%-141.01M

40.72%59.63M

-26.31%-280.85M

88.91%-31.25M

-172.89%-305.74M

197.69%42.38M

-396.90%-222.34M

61.21%-281.79M

300.22%419.47M

66.30%-43.38M

124.95%74.89M

-140.38%-726.45M

-233.71%-209.50M

-126.88%-128.73M

-741.41%-300.19M

-182.52%-302.22M

116.49%156.68M

159.67%478.84M

-87.62%46.80M

196.22%366.23M

-312.17%-950.18M

-622.64%-802.53M

1130.70%378.09M

-667.43%-380.62M

-251.22%-230.53M

---111.05M

---36.68M

--67.08M

--152.44M

-Recebíveis (var.)

45.06%-272.66M

62.09%-223.16M

139.55%105.04M

-219.00%-242.29M

-107.28%-496.32M

-489.38%-588.62M

-468.01%-265.61M

69.72%-75.95M

34.61%-239.44M

251.67%151.17M

-62.84%72.17M

-64.98%-250.85M

-242.09%-366.19M

158.91%42.99M

20.35%194.20M

-62.87%-152.05M

-131.27%-107.04M

-139.30%-72.97M

95482.42%161.36M

31.14%-93.36M

212.47%342.28M

251.88%185.66M

100.11%168.82K

71.19%-135.57M

-15.03%-304.34M

73.52%-122.24M

-76.47%-149.16M

16.47%-470.51M

-296.61%-264.56M

-242.66%-461.69M

45.92%-84.52M

-543.99%-563.27M

85.86%-66.71M

235.03%323.64M

77.44%-156.29M

145.94%126.87M

4.83%-471.71M

-1200.18%-239.67M

-528.39%-692.67M

-196.97%-276.18M

-560.34%-495.65M

97.24%-18.43M

158.39%161.69M

27.11%-93.00M

128.25%107.67M

-118.62%-666.74M

-1180.50%-276.91M

-494.49%-127.58M

-57.53%-381.19M

-529.35%-304.98M

--25.63M

--32.34M

---241.97M

--71.03M

-Estoque (var.)

5568.34%134.05M

-153.97%-67.70M

102.28%158.55M

-244.65%-156.18M

108.83%2.36M

201.14%125.43M

-69.59%78.38M

139.75%107.97M

87.25%-26.77M

-4530.22%-124.02M

423.07%257.76M

-186.66%-271.60M

-143.25%-209.92M

89.47%-2.68M

-144.72%-79.79M

-255.40%-94.75M

-204.65%-86.30M

85.75%-25.43M

-37.94%178.41M

543.68%60.97M

166.82%82.46M

-65.52%-178.44M

108.14%287.46M

91.48%-13.74M

-413.05%-123.40M

-4333.47%-107.81M

782.12%138.11M

-8088.13%-161.36M

143.94%39.42M

-64.07%2.55M

-118.76%-20.25M

62.76%-1.97M

-5.55%-89.70M

-90.64%7.09M

220.84%107.92M

95.13%-5.29M

-252.49%-84.99M

147.00%75.70M

-86.88%33.64M

-134.63%-108.68M

217.78%55.73M

113.98%30.65M

205.07%256.28M

-291.65%-46.32M

76.89%-47.32M

-221.20%-219.25M

-948.34%-243.92M

61.08%-11.83M

-11.60%-204.73M

-198.97%-68.26M

--28.75M

---30.39M

---183.45M

---22.83M

-Outros ativos (CP) (var.)

119.88%1.17M

158.29%4.60M

146.01%5.99M

-195.91%-18.80M

-876.51%-5.87M

17.71%-7.89M

-902.38%-13.03M

-144.87%-6.35M

83.96%-601.10K

-145.12%-9.58M

140.84%1.62M

385.90%14.16M

65.78%-3.75M

-171.96%-3.91M

36.20%-3.97M

2944.99%2.91M

-390.82%-10.95M

164.50%5.43M

-236.69%-6.23M

-98.23%95.70K

650.83%3.77M

-177.98%-8.42M

344.93%4.56M

206.21%5.40M

127.93%501.45K

46.88%-3.03M

--1.02M

---5.08M

---1.80M

---5.70M

----

-Outros passivos (CP) (var.)

-1034.43%-271.47M

-9.11%-105.31M

608.30%294.60M

87.56%-34.73M

-162.80%-23.93M

-203.17%-96.52M

72.77%-57.96M

-2570.76%-279.20M

169.52%38.11M

-126.78%-31.84M

-117.62%-212.87M

-82.74%11.30M

-329.23%-54.82M

318.37%118.87M

-220.36%-97.82M

63.86%65.45M

46.65%-12.77M

-205.94%-54.43M

494.26%81.27M

834.68%39.95M

-162.78%-23.94M

79.99%-17.79M

-246.19%-20.61M

73.33%-5.44M

1187.72%38.13M

-21.06%-88.91M

138.39%14.10M

-356.78%-20.39M

85.33%-3.51M

5.94%-73.44M

-118.21%-36.73M

133.39%7.94M

42.83%-23.89M

-217.33%-78.08M

66.61%-16.83M

82.37%-23.78M

26.20%-41.79M

45.65%-24.61M

-8.87%-50.41M

50.99%-134.85M

-131.55%-56.62M

53.92%-45.28M

57.21%-46.30M

-375.38%-275.14M

1615.55%179.45M

-302.61%-98.27M

62.18%-108.19M

-1951.15%-57.88M

-111.03%-11.84M

150.36%48.50M

---286.07M

---2.82M

--107.37M

--19.37M

Investimentos não recorrentes

Fluxo de caixa operacional

-26.11%975.51M

-43.07%631.14M

11.34%1.58B

8.60%1.39B

8.37%1.32B

-21.33%1.11B

12.51%1.42B

-10.40%1.28B

-0.50%1.22B

11.74%1.41B

31.30%1.26B

57.53%1.43B

37.15%1.22B

45.17%1.26B

39.39%959.83M

119.83%908.80M

202.23%892.64M

25.02%868.75M

-33.53%688.62M

-56.69%413.40M

-60.38%295.35M

-20.45%694.88M

4.98%1.04B

26.99%954.54M

-24.00%745.39M

7.01%873.53M

2.56%986.83M

50.73%751.67M

49.77%980.73M

-33.72%816.27M

37.66%962.23M

-37.92%498.70M

187.63%654.82M

142.37%1.23B

-4.75%699.01M

-11.52%803.32M

-75.25%227.66M

-58.20%508.12M

-23.03%733.91M

-56.07%907.92M

-26.45%919.83M

59.35%1.22B

56.33%953.46M

33.75%2.07B

144.06%1.25B

18.01%762.89M

-33.53%609.89M

116.79%1.55B

-38.81%512.39M

-43.63%646.48M

--917.60M

--712.82M

--837.34M

--1.15B

Caixa (Investimentos)

Invest. contínuos (líquido)

-5.71%1.30B

-16.54%1.14B

2.14%1.31B

-3.70%1.41B

2.89%1.38B

6.38%1.37B

-0.46%1.29B

40.01%1.47B

63.45%1.34B

64.07%1.29B

70.53%1.29B

49.44%1.05B

63.69%819.01M

58.77%784.28M

84.89%757.20M

266.93%701.97M

74.48%500.35M

-37.54%493.96M

-47.93%409.54M

-76.31%191.31M

-71.27%286.77M

0.87%790.88M

-5.79%786.53M

9.90%807.59M

28.93%998.01M

-2.53%784.03M

6.19%834.86M

-22.09%734.86M

-7.28%774.06M

-13.55%804.41M

-24.66%786.16M

-1.99%943.21M

-22.43%834.87M

-22.63%930.49M

-38.07%1.04B

-43.76%962.41M

-36.76%1.08B

-33.20%1.20B

-1.10%1.69B

7.37%1.71B

34.95%1.70B

32.53%1.80B

152.89%1.70B

19.13%1.59B

10.19%1.26B

43.48%1.36B

-35.64%673.72M

51.40%1.34B

45.69%1.14B

7.54%946.87M

--1.05B

--883.64M

--785.57M

--880.52M

Despesas de capital (CapEx)

-5.79%1.30B

-11.53%1.21B

8.16%1.39B

0.02%1.47B

2.19%1.38B

6.51%1.37B

-0.45%1.29B

39.87%1.47B

64.36%1.35B

63.96%1.29B

70.79%1.29B

49.79%1.05B

64.05%820.81M

59.11%785.95M

84.89%757.20M

266.93%701.97M

74.48%500.35M

-37.54%493.96M

-47.93%409.54M

-76.31%191.31M

-71.27%286.77M

0.87%790.88M

-5.79%786.53M

9.90%807.59M

28.93%998.01M

-2.53%784.03M

-6.57%834.86M

-22.09%734.86M

-7.28%774.06M

-13.55%804.41M

-19.71%893.56M

-1.99%943.21M

-22.43%834.87M

-22.63%930.49M

-33.95%1.11B

-43.76%962.41M

-36.76%1.08B

-33.20%1.20B

-3.42%1.69B

7.37%1.71B

32.60%1.70B

15.36%1.80B

12.11%1.74B

19.13%1.59B

12.14%1.28B

64.84%1.56B

48.67%1.56B

51.40%1.34B

45.69%1.14B

7.54%946.87M

--1.05B

--883.64M

--785.57M

--880.52M

Venda de ativos fixos

-5.71%1.30B

-16.54%1.14B

2.14%1.31B

-3.70%1.41B

2.89%1.38B

6.38%1.37B

-0.46%1.29B

40.01%1.47B

63.45%1.34B

64.07%1.29B

--1.29B

--1.05B

--819.01M

--784.28M

----

-24.66%786.16M

----

-38.07%1.04B

----

-1.10%1.69B

7.37%1.71B

34.95%1.70B

32.53%1.80B

152.89%1.70B

--1.59B

10.19%1.26B

--1.36B

--673.72M

----

--1.14B

----

Transações de negócios

--13.34M

---243.03M

----

--0.00

----

-100.00%0.00

100.00%0.00

--940.06K

---43.06M

-213.65%-23.22M

---849.01M

--0.00

--20.43M

----

Produtos de investimento

333.36%52.28M

316.06%96.32M

96.47%-2.45M

-60.86%53.46M

-126.88%-22.40M

-195.13%-44.58M

-144.38%-69.33M

379.89%136.56M

137.74%83.35M

184.00%46.86M

362.56%156.21M

126.80%28.46M

-212.99%-220.86M

-28.42%-55.79M

125.77%33.77M

-19.88%-106.18M

-155.85%-70.56M

---43.44M

---131.03M

---88.57M

--126.34M

-100.00%0.00

100.00%0.00

-100.00%0.00

-90.26%24.58M

---22.38M

-77.55%31.28M

10010.67%19.32M

131803.13%252.26M

100.00%0.00

167.58%139.34M

-99.71%191.13K

-100.81%-191.54K

-666.48%-84.68M

---206.17M

--64.93M

--23.77M

---11.05M

--0.00

-100.00%0.00

--0.00

--150.27M

--80.30M

----

--0.00

----

Outros investimentos

93.40%-7.15M

---32.83M

---86.85M

---68.20M

---108.30M

----

-220.22%-17.84M

----

--14.84M

--14.17M

-84.37%17.40M

-100.00%0.00

--111.34M

--103.56M

--1.06M

--6.35M

----

--135.50M

---140.19M

----

Investimentos (LP)

Caixa (Invest. líquido)

17.08%-1.25B

1.46%-1.39B

-3.51%-1.40B

-7.19%-1.43B

-19.95%-1.51B

-13.81%-1.41B

-17.36%-1.35B

-30.60%-1.33B

-20.90%-1.26B

-47.84%-1.24B

-62.90%-1.15B

-28.58%-1.02B

-87.87%-1.04B

-56.32%-840.07M

-31.08%-708.58M

-183.69%-793.98M

-1027.45%-553.51M

21.81%-537.40M

31.32%-540.57M

65.12%-279.88M

95.56%-49.09M

9.50%-687.32M

8.17%-787.07M

-14.04%-802.33M

-46.32%-1.10B

-34.08%-759.46M

-5.49%-857.13M

13.05%-703.58M

10.00%-754.91M

40.26%-566.41M

18.47%-812.51M

39.37%-809.20M

17.06%-838.82M

19.59%-948.05M

41.24%-996.56M

22.00%-1.33B

41.20%-1.01B

34.53%-1.18B

0.48%-1.70B

-4.48%-1.71B

-51.66%-1.72B

15.79%-1.80B

-152.40%-1.70B

-22.25%-1.64B

-0.89%-1.13B

-125.85%-2.14B

35.50%-675.21M

-51.62%-1.34B

-43.09%-1.12B

-7.54%-946.87M

---1.05B

---883.64M

---785.57M

---880.52M

Caixa (Financiamento)

Financiamento contínuo

278.85%119.62M

13.28%568.53M

255.89%105.60M

-130.37%-117.14M

-118.29%-66.88M

203.05%501.86M

148.34%29.67M

332.80%385.67M

245.86%365.57M

184.37%165.60M

75.25%-61.38M

-874.56%-165.67M

36.47%-250.64M

39.23%-196.29M

-14.71%-247.99M

96.44%-17.00M

-355.03%-394.51M

-1080.79%-323.02M

-480.26%-216.19M

13.71%-477.47M

-125.18%-86.70M

-207.38%-27.36M

89.48%-37.26M

-207.46%-553.32M

255.04%344.27M

165.04%25.48M

-168.04%-354.32M

-141.15%-179.97M

-66.21%96.97M

83.07%-39.17M

450.96%520.78M

-26.89%437.38M

294.85%286.95M

-117.09%-231.38M

-114.29%-148.39M

49.29%598.29M

-93.53%72.67M

90.98%1.35B

4837.81%1.04B

413.51%400.76M

27.22%1.12B

154.44%708.77M

-96.87%21.03M

-25.17%78.04M

15.82%882.97M

32.41%278.56M

-26.07%671.41M

-62.26%104.29M

598.09%762.38M

166.20%210.37M

--908.23M

--276.31M

---153.06M

---317.80M

Dívidas (líquido)

278.85%119.62M

13.28%568.53M

255.89%105.60M

-130.37%-117.14M

-118.29%-66.88M

203.05%501.86M

173.42%29.67M

341.93%385.67M

245.86%365.57M

184.37%165.60M

83.70%-40.42M

-837.76%-159.41M

36.47%-250.64M

39.23%-196.29M

-18.48%-247.99M

96.44%-17.00M

-355.03%-394.51M

-1080.79%-323.02M

-461.79%-209.31M

5.92%-477.47M

-124.73%-86.70M

-207.38%-27.36M

88.43%-37.26M

-182.01%-507.51M

243.45%350.65M

165.04%25.48M

-157.33%-321.97M

-141.15%-179.97M

-65.19%102.10M

83.07%-39.17M

478.48%561.62M

-33.48%437.38M

283.22%293.32M

-117.14%-231.38M

-114.29%-148.39M

41.96%657.50M

-93.22%76.54M

90.49%1.35B

2856.36%1.04B

245.61%463.15M

27.79%1.13B

154.44%708.77M

-94.77%35.13M

-17.64%134.01M

15.82%882.97M

32.41%278.56M

-30.88%671.41M

-41.12%162.70M

598.09%762.38M

166.20%210.37M

--971.36M

--276.31M

---153.06M

---317.80M

Ações ON (líquido)

----

--0.00

----

100.00%0.00

----

---20.96M

---6.26M

----

---6.88M

--0.00

100.00%0.00

----

--0.00

-24.40%-6.38M

----

--0.00

19.47%-5.13M

----

--0.00

-64.65%-6.37M

----

100.00%0.00

----

23.01%-3.87M

----

99.58%-98.64K

---8.00M

---5.03M

----

---23.50M

----

Dividendos pagos

----

--0.00

-100.00%0.00

----

-100.00%0.00

--45.81M

----

-20.78%32.35M

----

--40.84M

----

--0.00

9.48%59.55M

----

--0.00

-2.82%54.39M

----

--0.00

-4.19%55.97M

----

-100.00%0.00

--58.42M

----

--0.00

--63.13M

--0.00

----

Outros financiamentos

----

--334.91K

----

Financiamento não recorrente

Financiamento (líquido)

278.85%119.62M

13.28%568.53M

255.89%105.60M

-130.37%-117.14M

-118.29%-66.88M

203.05%501.86M

148.34%29.67M

332.80%385.67M

245.86%365.57M

184.37%165.60M

75.25%-61.38M

-874.56%-165.67M

36.47%-250.64M

39.23%-196.29M

-14.71%-247.99M

96.44%-17.00M

-355.03%-394.51M

-1080.79%-323.02M

-480.26%-216.19M

13.71%-477.47M

-125.18%-86.70M

-207.38%-27.36M

89.48%-37.26M

-207.46%-553.32M

255.04%344.27M

165.04%25.48M

-168.04%-354.32M

-141.15%-179.97M

-66.21%96.97M

83.07%-39.17M

450.96%520.78M

-26.89%437.38M

294.85%286.95M

-117.09%-231.38M

-114.29%-148.39M

49.29%598.29M

-93.53%72.67M

90.98%1.35B

4837.81%1.04B

413.51%400.76M

27.22%1.12B

154.44%708.77M

-96.87%21.03M

-25.17%78.04M

15.82%882.97M

32.41%278.56M

-26.07%671.41M

-62.26%104.29M

598.09%762.38M

166.20%210.37M

--908.23M

--276.31M

---153.06M

---317.80M

Caixa líquido

Caixa inicial

-32.01%837.06M

1.61%1.07B

47.21%824.39M

14.47%978.53M

49.14%1.23B

61.31%1.06B

-19.39%560.03M

50.81%854.82M

17.18%825.50M

15.99%654.96M

16.00%694.77M

8.31%566.84M

19.80%704.50M

-4.91%564.67M

-15.56%598.93M

-52.28%523.34M

-40.19%588.05M

-42.32%593.80M

-18.86%709.34M

12.04%1.10B

-26.22%983.26M

-3.19%1.03B

-43.22%874.19M

-12.63%978.90M

14.86%1.33B

-25.58%1.06B

80.25%1.54B

43.97%1.12B

68.66%1.16B

104.15%1.43B

-23.21%854.09M

-24.86%778.24M

-60.49%687.94M

-33.17%700.01M

32.53%1.11B

-31.46%1.04B

43.49%1.74B

-5.37%1.05B

-54.84%839.29M

11.28%1.51B

217.35%1.21B

-17.34%1.11B

75.47%1.86B

52.97%1.36B

-52.28%382.39M

44.42%1.34B

432.32%1.06B

806.10%887.77M

302.15%801.30M

264.97%927.24M

--198.98M

--97.98M

--199.25M

--254.06M

Variação do caixa

65.27%-68.23M

-153.16%-137.47M

-70.20%303.05M

-121.26%-104.82M

-152.04%-196.42M

-33.90%258.60M

1070.22%1.02B

69.89%493.02M

1043.45%377.45M

63.03%391.20M

639.36%86.91M

186.75%290.20M

18.47%-40.01M

1178.59%239.95M

118.71%11.76M

130.97%101.20M

-122.97%-49.07M

-62.01%18.77M

-127.03%-62.84M

-305.46%-326.73M

4283.30%213.59M

-81.80%49.40M

172.54%232.48M

-122.02%-80.58M

-100.94%-5.11M

11.67%271.47M

-143.70%-320.46M

160.21%365.89M

320.94%544.68M

470.84%243.09M

264.70%733.29M

20.58%140.62M

117.91%129.40M

-94.31%42.59M

-199.64%-445.22M

131.90%116.62M

-302.23%-722.52M

407.54%749.04M

162.19%446.85M

-168.50%-365.61M

-65.50%357.28M

114.69%147.58M

-214.35%-718.56M

68.96%533.75M

557.29%1.04B

-1064.79%-1.00B

-19.98%628.37M

180.97%315.91M

258.36%157.56M

-78.04%-86.22M

--785.30M

--112.44M

---99.49M

---48.43M

Variação cambial

49.33%87.24M

-9.45%55.69M

-97.73%20.96M

-69.35%48.42M

14.62%58.42M

5.53%61.51M

2082.45%924.10M

250.18%157.97M

94.22%50.97M

285.90%58.28M

398.29%42.34M

1231.71%45.11M

315.51%26.24M

44.72%15.10M

60.20%8.50M

-80.32%3.39M

-88.31%6.32M

-84.92%10.44M

-74.54%5.30M

-94.63%17.21M

449.99%54.03M

-47.55%69.20M

121.74%20.83M

-35.61%320.54M

-95.57%9.82M

307.26%131.92M

-244.61%-95.84M

3523.57%497.77M

739.23%221.89M

440.50%32.39M

9206.13%66.27M

-72.40%13.74M

2605.49%26.44M

-114.36%-9.51M

-99.81%712.15K

34.57%49.77M

-103.10%-1.06M

177.77%66.24M

3218.08%370.41M

38.11%36.98M

-5.74%34.06M

-74.28%23.85M

-49.86%11.16M

339.53%26.78M

425.64%36.14M

2344.96%92.72M

256.20%22.26M

-12.29%6.09M

281.80%6.88M

26.49%3.79M

--6.25M

--6.95M

--1.80M

--3.00M

Caixa final

-25.79%771.97M

-28.25%938.47M

-0.20%1.12B

-32.22%876.74M

-10.74%1.04B

28.99%1.31B

44.70%1.12B

55.19%1.29B

74.77%1.17B

27.60%1.01B

26.87%774.44M

33.82%833.57M

23.52%666.89M

29.89%794.68M

-6.03%610.42M

-20.45%622.89M

-54.56%539.91M

-43.18%611.83M

-41.17%649.60M

-13.83%783.00M

-10.49%1.19B

-17.66%1.08B

-9.75%1.10B

-35.23%908.65M

-17.11%1.33B

-21.52%1.31B

-20.84%1.22B

52.74%1.40B

97.65%1.60B

124.15%1.67B

127.79%1.55B

-20.07%918.56M

-23.40%810.25M

-58.26%743.41M

-42.96%678.50M

-0.28%1.15B

-32.42%1.06B

42.24%1.78B

4.10%1.19B

-38.80%1.15B

11.16%1.57B

222.22%1.25B

-30.49%1.14B

57.93%1.88B

47.51%1.41B

-53.89%388.63M

70.20%1.64B

472.36%1.19B

839.33%954.50M

308.99%842.86M

--965.82M

--208.31M

--101.61M

--206.08M

Fluxo de caixa livre

-452.86%-323.24M

-120.98%-583.13M

42.63%186.17M

58.52%-78.00M

55.36%-58.47M

-318.80%-263.89M

496.08%130.52M

-149.48%-188.07M

-132.46%-130.97M

-74.62%120.61M

-116.26%-32.95M

83.79%380.13M

2.85%403.45M

26.81%475.26M

-27.39%202.64M

-6.88%206.83M

4470.68%392.29M

490.41%374.79M

11.88%279.08M

51.14%222.10M

103.40%8.58M

-207.27%-96.00M

64.14%249.44M

773.94%146.94M

-222.23%-252.62M

654.17%89.50M

121.30%151.97M

103.78%16.81M

214.79%206.67M

-96.06%11.87M

116.59%68.67M

-179.42%-444.51M

78.78%-180.05M

143.34%301.03M

56.48%-413.89M

80.20%-159.08M

-8.51%-848.66M

-18.78%-694.61M

-20.20%-951.12M

-269.81%-803.35M

-2276.57%-782.12M

26.71%-584.80M

16.38%-791.30M

127.99%473.08M

94.79%-32.91M

-165.62%-797.89M

-632.57%-946.34M

221.47%207.50M

-1321.03%-632.14M

-212.77%-300.39M

---129.18M

---170.82M

--51.77M

--266.37M

Moeda

USD

Opinião da Auditoria

KeyAI

