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Yatra Online Inc

YTRA

0.910USD

+0.027+3.06%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

56.35MValor de mercado

PerdaP/L TTM



Yatra Online Inc

0.910

+0.027+3.06%

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

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

94.95%-56.96M

-97.98%-581.83M

1036.16%697.78M

82.51%-73.87M

-62.68%-1.13B

52.34%-293.88M

126.64%61.42M

-55.09%-422.38M

-44.00%-692.78M

-69.62%-616.65M

-259.20%-230.53M

12.70%-272.36M

-110445.18%-481.11M

30.23%-363.54M

-90.94%144.80M

-152.28%-311.96M

100.10%436.00K

-686.82%-521.09M

295.31%1.60B

273.61%596.76M

42.09%-417.71M

107.89%88.80M

39.44%-818.21M

-221.36%-343.73M

-195.56%-721.27M

31.03%-1.13B

-252.56%-1.35B

125.65%283.23M

222.96%754.77M

-6510.55%-1.63B

-718.79%-383.21M

-318.05%-1.10B

-173.54%-613.86M

114.69%25.47M

111.62%61.93M

--506.44M

---224.41M

---173.41M

---533.13M

Lucro operacional contínuo

248.13%40.71M

99.94%-152.00K

130.04%3.08M

-221.29%-28.34M

86.54%-27.48M

-321.24%-263.25M

-643.70%-10.27M

120.89%23.36M

-48.66%-204.14M

54.57%-62.49M

102.40%1.89M

78.71%-111.83M

38.86%-137.32M

54.32%-137.57M

1.18%-78.83M

-255.05%-525.26M

-288.12%-224.62M

23.09%-301.14M

77.23%-79.77M

82.73%-147.94M

-20.35%119.40M

-204.75%-391.54M

-12.75%-350.31M

-136.50%-856.50M

-40.01%149.92M

83.30%-128.48M

90.02%-310.70M

56.15%-362.16M

105.43%249.92M

-93.35%-769.48M

-4540.24%-3.11B

-142.61%-825.86M

-1485.34%-4.61B

5.53%-397.98M

63.66%-67.09M

---340.41M

---290.48M

---421.29M

---184.61M

Ganho/perda operacional

----

50.40%122.68M

70.07%111.13M

62.69%103.11M

35.81%88.68M

32.12%81.57M

14.83%65.34M

8.17%63.38M

15.63%65.30M

--61.74M

--56.90M

--58.59M

--56.47M

Itens não monetários

27.46%90.75M

-52.06%71.63M

-76.68%17.13M

-62.21%111.42M

-27.41%71.20M

60.64%149.42M

-8.99%73.45M

416.55%294.85M

-35.99%98.08M

4.98%93.02M

137.09%80.71M

--57.08M

-26.51%153.22M

-55.65%88.60M

118.22%34.04M

----

166.63%208.49M

-26.83%199.76M

-179.84%-186.82M

----

118.16%78.19M

279.38%273.02M

401.05%233.98M

----

-1217.07%-430.57M

-2536.50%-152.21M

-493.37%-77.72M

1015.04%325.99M

-99.05%38.55M

-194.86%-5.77M

62.15%19.76M

503.43%29.24M

13044.86%4.07B

-63.51%6.09M

-59.98%12.19M

--4.84M

--31.00M

--16.68M

--30.45M

Capital de giro (var.)

86.88%-146.07M

-276.62%-597.03M

1776.80%681.39M

75.33%-171.67M

-96.77%-1.11B

74.35%-158.52M

112.95%36.31M

-274.02%-695.74M

-17.56%-565.94M

-102.36%-618.07M

-367.27%-280.25M

-184.84%-186.02M

-1541.67%-481.42M

45.65%-305.43M

-94.02%104.86M

-71.55%219.25M

105.68%33.39M

-314.33%-561.98M

327.82%1.75B

50.29%770.64M

-33.49%-588.17M

131.02%262.21M

13.54%-770.16M

-45.82%512.77M

-137.08%-440.62M

36.19%-845.40M

-442.65%-890.79M

273.30%946.45M

631.96%1.19B

-516.29%-1.32B

301.98%259.97M

-170.56%-546.12M

-5124.58%-223.39M

85.10%318.26M

115.48%64.67M

--773.99M

--4.45M

--171.94M

---417.74M

-Recebíveis (var.)

----

16.62%-238.63M

1446.94%544.26M

-100.78%-833.13M

-113.03%-297.42M

-194.71%-286.21M

74.18%-40.41M

-10.05%-414.95M

-1232.67%-139.61M

--302.18M

---156.47M

---377.05M

--12.33M

-Estoque (var.)

----

-52.66%-13.81M

4747.39%22.30M

-282.18%-18.37M

228.39%5.88M

-45.27%-9.05M

175.53%460.00K

185.78%10.09M

-700.52%-4.58M

---6.23M

---609.00K

--3.53M

--763.00K

Investimentos não recorrentes

Fluxo de caixa operacional

94.95%-56.96M

-97.98%-581.83M

1036.16%697.78M

82.51%-73.87M

-62.68%-1.13B

52.34%-293.88M

126.64%61.42M

-55.09%-422.38M

-44.00%-692.78M

-69.62%-616.65M

-259.20%-230.53M

12.70%-272.36M

-110445.18%-481.11M

30.23%-363.54M

-90.94%144.80M

-152.28%-311.96M

100.10%436.00K

-686.82%-521.09M

295.31%1.60B

273.61%596.76M

42.09%-417.71M

107.89%88.80M

39.44%-818.21M

-221.36%-343.73M

-195.56%-721.27M

31.03%-1.13B

-252.56%-1.35B

125.65%283.23M

222.96%754.77M

-6510.55%-1.63B

-718.79%-383.21M

-318.05%-1.10B

-173.54%-613.86M

114.69%25.47M

111.62%61.93M

--506.44M

---224.41M

---173.41M

---533.13M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-10.96%119.82M

61.55%191.00M

-0.84%116.22M

48.79%146.94M

52.56%134.58M

31.53%118.23M

63.48%117.20M

72.65%98.76M

--88.21M

--89.89M

--71.69M

--57.20M

Despesas de capital (CapEx)

----

-11.55%121.62M

61.54%191.07M

-0.56%116.54M

48.89%147.04M

55.48%137.50M

30.80%118.28M

63.48%117.20M

58.99%98.76M

--88.44M

--90.43M

--71.69M

--62.12M

Venda de ativos fixos

----

202.66%58.16M

430.84%106.49M

16.96%9.19M

215.00%47.08M

39.67%19.21M

-18.49%20.06M

-63.46%7.86M

86.35%14.95M

--13.76M

--24.61M

--21.50M

--8.02M

Ativos intangíveis (líquido)

----

-46.55%61.66M

-13.91%84.51M

-2.12%107.03M

19.14%99.86M

54.94%115.36M

50.39%98.17M

117.88%109.34M

70.42%83.81M

--74.46M

--65.28M

--50.18M

--49.18M

Transações de negócios

----

--0.00

---353.46M

----

Produtos de investimento

----

-1858.10%-747.23M

102.51%49.78M

6956.61%2.52B

3645.48%316.97M

1888.05%42.50M

-1653.28%-1.98B

139.70%35.74M

96.82%-8.94M

---2.38M

--127.77M

---90.02M

---281.40M

Outros investimentos

----

-78.91%28.22M

108.32%38.07M

-24.55%40.46M

-61.07%39.80M

173.48%133.82M

-258.29%-457.60M

147.63%53.62M

169.24%102.24M

33.93%-182.12M

196.07%289.09M

-252.32%-112.57M

---147.66M

---275.64M

---300.93M

--73.90M

----

Investimentos (LP)

Caixa (Invest. líquido)

97.30%-28.71M

145.92%805.00M

-481.16%-633.67M

378.35%628.52M

-5127.39%-1.06B

-1651.77%-1.75B

-751.57%-109.03M

-16.83%-225.80M

-171.99%-20.32M

196.78%112.97M

-131.65%-12.80M

-585.61%-193.28M

-78.91%28.22M

108.32%38.07M

-24.55%40.46M

-61.07%39.80M

173.48%133.82M

-258.29%-457.60M

147.63%53.62M

169.24%102.24M

33.93%-182.12M

196.07%289.09M

-252.32%-112.57M

82.97%-147.66M

-95.19%-275.64M

-114.66%-300.93M

-56.53%73.90M

-841.68%-867.05M

93.29%-141.22M

2619.56%2.05B

257.86%170.02M

-0.64%-92.08M

-6035.16%-2.11B

50.70%-81.46M

68.29%-107.70M

---91.49M

--35.48M

---165.21M

---339.60M

Caixa (Financiamento)

Financiamento contínuo

72.02%-275.88M

-107.59%-488.01M

-2047.52%-667.68M

-159.65%-280.62M

-197.10%-986.07M

1520.59%6.43B

76.26%-31.09M

286.76%470.41M

463.85%1.02B

2091.74%396.81M

10.64%-130.96M

12.76%121.63M

190.64%180.11M

67.46%-19.92M

-121.32%-146.55M

-42.11%107.86M

-10.39%-198.71M

65.24%-61.22M

519.93%687.35M

164.66%186.32M

-16.47%-180.01M

-34.38%-176.10M

-104.71%-163.68M

-21.13%-288.18M

-104.92%-154.56M

-113.16%-131.04M

133831.49%3.48B

-105.73%-237.91M

-101.41%-75.42M

7355.50%996.03M

90.69%-2.60M

-697.54%-115.64M

32722.79%5.34B

-102.30%-13.73M

-104.46%-27.95M

---14.50M

---16.37M

--597.99M

--626.79M

Dívidas (líquido)

----

-411.69%-125.62M

86.14%-52.12M

4386.23%996.03M

86.05%-3.90M

-5.09%-24.55M

-1482.90%-375.95M

-108.10%-23.24M

-24.23%-27.95M

---23.36M

---23.75M

--287.05M

---22.50M

Ações ON (líquido)

----

100.00%0.00

-99.94%3.38M

-100.00%0.00

--2.42M

---9.71M

--5.72B

--9.51M

--0.00

----

--0.00

----

Ações PN (líquido)

----

-100.00%0.00

----

--8.86M

--7.38M

--310.93M

--519.11M

Outros financiamentos

----

190.64%180.11M

67.46%-19.92M

-121.32%-146.55M

-42.11%107.86M

-10.39%-198.71M

65.24%-61.22M

519.93%687.35M

164.66%186.32M

-16.47%-180.01M

-34.38%-176.10M

-104.71%-163.68M

-156.63%-288.18M

-479.18%-154.56M

---131.04M

311501.61%3.48B

-37.97%-112.29M

---26.69M

--0.00

---1.12M

---81.39M

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

72.02%-275.88M

-107.59%-488.01M

-2047.52%-667.68M

-159.65%-280.62M

-197.10%-986.07M

1520.59%6.43B

76.26%-31.09M

286.76%470.41M

463.85%1.02B

2091.74%396.81M

10.64%-130.96M

12.76%121.63M

190.64%180.11M

67.46%-19.92M

-121.32%-146.55M

-42.11%107.86M

-10.39%-198.71M

65.24%-61.22M

519.93%687.35M

164.66%186.32M

-16.47%-180.01M

-34.38%-176.10M

-104.71%-163.68M

-21.13%-288.18M

-104.92%-154.56M

-113.16%-131.04M

133831.49%3.48B

-105.73%-237.91M

-101.41%-75.42M

7355.50%996.03M

90.69%-2.60M

-697.54%-115.64M

32722.79%5.34B

-102.30%-13.73M

-104.46%-27.95M

---14.50M

---16.37M

--597.99M

--626.79M

Caixa líquido

Caixa inicial

-81.38%893.05M

152.12%1.15B

245.90%1.74B

141.56%1.63B

1557.76%4.80B

7.87%456.46M

-37.07%503.60M

-41.05%673.27M

-79.50%289.38M

-75.84%423.18M

-53.24%800.28M

-38.79%1.14B

-26.74%1.41B

-41.17%1.75B

164.86%1.71B

778.16%1.87B

308.39%1.93B

1018.02%2.98B

-52.61%646.23M

-113.95%-275.11M

-85.19%471.73M

-94.25%266.31M

-44.68%1.36B

-39.52%1.97B

15.85%3.18B

253.51%4.63B

60.84%2.47B

13.29%3.26B

1071.88%2.75B

342.41%1.31B

293.32%1.53B

29497.82%2.88B

0.64%234.58M

105.89%296.16M

76.30%389.66M

--9.73M

--233.09M

--143.84M

--221.03M

Variação do caixa

91.44%-271.48M

-105.94%-257.79M

-1065.62%-591.11M

168.12%115.58M

-925.96%-3.17B

3344.16%4.34B

86.55%-50.71M

50.35%-169.67M

242.53%383.89M

60.66%-133.80M

-1045.67%-377.11M

-121.80%-341.76M

-342.85%-269.35M

67.64%-340.08M

-98.29%39.88M

-116.72%-154.09M

91.86%-60.82M

-611.61%-1.05B

312.44%2.33B

251.29%921.34M

38.37%-746.84M

114.19%205.42M

-150.65%-1.10B

23.56%-608.98M

-336.33%-1.21B

-200.59%-1.45B

1074.19%2.17B

40.83%-796.65M

-80.61%512.79M

2436.27%1.44B

-137.86%-222.41M

-454.36%-1.35B

1285.34%2.64B

-169.21%-61.58M

-21.15%-93.51M

--379.94M

---223.09M

--88.98M

---77.19M

Variação cambial

2017.04%90.06M

109.32%4.02M

-55.48%12.47M

-1351.20%-101.53M

-94.78%4.25M

-60.10%-43.13M

1095.66%28.00M

260.83%8.12M

2274.29%81.44M

-606.43%-26.94M

-340.34%-2.81M

-77.99%2.25M

-5.69%3.43M

148.32%5.32M

114.91%1.17M

-71.63%10.22M

-88.98%3.64M

-403.86%-11.01M

-170.55%-7.85M

-78.89%36.01M

154.63%33.01M

-96.73%3.62M

91.60%-2.90M

580.34%170.59M

-138.40%-60.42M

381.20%110.83M

-421.59%-34.53M

173.00%25.07M

-206.92%-25.34M

183.17%23.03M

66.54%-6.62M

-67.47%-34.35M

233.22%23.70M

104.77%8.13M

-111.72%-19.79M

---20.51M

---17.79M

---170.39M

--168.76M

Caixa final

-61.78%621.58M

-81.38%893.05M

154.11%1.15B

245.90%1.74B

141.56%1.63B

1557.76%4.80B

7.02%452.89M

-37.07%503.60M

-41.05%673.27M

-79.50%289.38M

-75.84%423.18M

-53.24%800.28M

-38.79%1.14B

-26.74%1.41B

-41.17%1.75B

164.86%1.71B

778.16%1.87B

308.39%1.93B

1018.02%2.98B

-52.61%646.23M

-113.95%-275.11M

-85.19%471.73M

-94.25%266.31M

-44.68%1.36B

-39.52%1.97B

15.85%3.18B

253.51%4.63B

60.84%2.47B

13.29%3.26B

1071.88%2.75B

342.41%1.31B

293.32%1.53B

28698.44%2.88B

0.75%234.58M

105.89%296.16M

--389.66M

--10.00M

--232.82M

--143.84M

Fluxo de caixa livre

----

-110445.18%-481.11M

30.23%-363.54M

-90.94%144.80M

-152.28%-311.96M

100.10%436.00K

-686.82%-521.09M

295.31%1.60B

273.61%596.76M

42.09%-417.71M

107.89%88.80M

39.44%-818.21M

-312.69%-343.73M

-227.95%-721.27M

35.62%-1.13B

-154.79%-1.35B

113.01%161.61M

176.99%563.70M

-1806.99%-1.75B

-1339.62%-530.25M

-397.08%-1.24B

-132.54%-732.13M

62.57%-91.73M

93.81%-36.83M

--418.00M

---314.84M

---245.09M

---595.25M

Moeda

USD

Opinião da Auditoria

KeyAI

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