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Zebra Technologies Corp

ZBRA

271.460USD

+10.090+3.86%

Horário de mercado （ET）Cotações atrasadas em 15 min

13.77BValor de mercado

26.90P/L TTM



Zebra Technologies Corp

271.460

+10.090+3.86%

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

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

-20.07%235.00M

-48.96%147.00M

42.40%178.00M

117.02%306.00M

940.00%294.00M

947.06%288.00M

264.47%125.00M

-47.19%141.00M

-152.24%-35.00M

-134.00%-34.00M

-240.74%-76.00M

14.59%267.00M

-77.44%67.00M

-68.25%100.00M

-75.89%54.00M

-45.94%233.00M

68.75%297.00M

27.53%315.00M

107.41%224.00M

62.64%431.00M

-21.78%176.00M

61.44%247.00M

157.14%108.00M

-18.46%265.00M

15.98%225.00M

2.00%153.00M

-63.79%42.00M

21.27%325.00M

2671.43%194.00M

74.42%150.00M

-0.85%116.00M

111.02%268.00M

-94.62%7.00M

230.77%86.00M

21.88%117.00M

2266.87%127.00M

34.93%130.00M

261.65%26.00M

166.67%96.00M

-104.94%-5.86M

387.47%96.35M

-126.74%-16.08M

-27.65%36.00M

105.35%118.65M

-56.97%19.77M

-10.07%60.16M

105.91%49.76M

19.50%57.78M

-8.73%45.93M

39.06%66.89M

-33.89%24.16M

--48.35M

--50.33M

--48.10M

--36.55M

Lucro operacional contínuo

-26.28%101.00M

-0.88%112.00M

18.26%136.00M

858.82%163.00M

1013.33%137.00M

-21.53%113.00M

-23.33%115.00M

-90.86%17.00M

-108.82%-15.00M

246.94%144.00M

-26.83%150.00M

-2.62%186.00M

-14.57%170.00M

-144.75%-98.00M

-10.09%205.00M

-4.02%191.00M

71.55%199.00M

119.00%219.00M

156.18%228.00M

17.75%199.00M

-14.71%116.00M

-19.35%100.00M

-22.61%89.00M

46.96%169.00M

7.09%136.00M

77.14%124.00M

5.50%115.00M

2775.00%115.00M

1158.33%127.00M

311.76%70.00M

1262.50%109.00M

-76.47%4.00M

85.54%-12.00M

137.78%17.00M

130.77%8.00M

161.83%17.00M

-186.70%-83.00M

40.99%-45.00M

-4.00%-26.00M

46.80%-27.50M

-293.71%-28.95M

-376.73%-76.26M

-160.09%-25.00M

-224.08%-51.68M

-61.28%14.95M

-9.84%27.56M

76.73%41.61M

19.03%41.65M

42.45%38.60M

-0.28%30.57M

-21.95%23.54M

--34.99M

--27.10M

--30.65M

--30.16M

Ganho/perda operacional

-6.67%42.00M

2.38%43.00M

-4.65%41.00M

-4.55%42.00M

2.27%45.00M

-4.55%42.00M

-2.27%43.00M

-4.35%44.00M

-20.00%44.00M

-13.73%44.00M

-15.38%44.00M

-9.80%46.00M

14.58%55.00M

15.91%51.00M

18.18%52.00M

18.60%51.00M

37.14%48.00M

29.41%44.00M

19.44%43.00M

-20.45%35.00M

-29.17%34.00M

-27.66%34.00M

-18.18%36.00M

-2.22%44.00M

11.63%48.00M

9.30%47.00M

-20.00%44.00M

-33.82%45.00M

-40.28%43.00M

-37.68%43.00M

-23.61%55.00M

-53.74%68.00M

-6.49%72.00M

-10.39%69.00M

-9.53%72.00M

87.13%147.00M

-6.28%77.00M

-3.75%77.00M

46.97%79.58M

760.67%78.55M

803.57%82.16M

788.59%80.00M

515.46%54.15M

15.53%9.13M

13.10%9.09M

22.12%9.00M

21.00%8.80M

13.80%7.90M

33.89%8.04M

23.71%7.37M

--7.27M

--6.94M

--6.00M

--5.96M

Imposto de renda diferido

450.00%91.00M

53.33%-7.00M

-9.52%-23.00M

-3100.00%-32.00M

-333.33%-26.00M

-66.67%-15.00M

-5.00%-21.00M

98.95%-1.00M

-166.67%-6.00M

89.66%-9.00M

45.95%-20.00M

-50.79%-95.00M

1000.00%9.00M

-2800.00%-87.00M

-1750.00%-37.00M

-65.79%-63.00M

87.50%-1.00M

-137.50%-3.00M

0.00%-2.00M

9.52%-38.00M

-366.67%-8.00M

14.29%8.00M

80.00%-2.00M

-180.00%-42.00M

-78.57%3.00M

40.00%7.00M

-400.00%-10.00M

-250.00%-15.00M

255.56%14.00M

600.00%5.00M

77.78%-2.00M

125.00%10.00M

-28.57%-9.00M

---1.00M

-400.00%-9.00M

61.66%-40.00M

46.76%-7.00M

100.00%0.00

--3.00M

-113.59%-104.34M

-959.41%-13.15M

-921.14%-24.31M

-100.00%0.00

-1706.35%-48.85M

240.76%1.53M

-14.15%2.96M

-98.18%18.00K

-42.75%3.04M

-81.20%449.00K

355.01%3.45M

353.20%990.00K

--5.31M

--2.39M

--758.00K

---391.00K

Itens não monetários

-40.00%3.00M

33.33%8.00M

-200.00%-1.00M

-83.33%1.00M

--5.00M

-14.29%6.00M

200.00%1.00M

125.00%6.00M

100.00%0.00

-69.57%7.00M

75.00%-1.00M

-140.00%-24.00M

-200.00%-3.00M

475.00%23.00M

-300.00%-4.00M

-400.00%-10.00M

-105.26%-1.00M

136.36%4.00M

-150.00%-1.00M

66.67%-2.00M

733.33%19.00M

-1000.00%-11.00M

0.00%2.00M

14.29%-6.00M

-250.00%-3.00M

-107.14%-1.00M

-60.00%2.00M

-130.43%-7.00M

-97.18%2.00M

250.00%14.00M

400.00%5.00M

360.00%23.00M

545.45%71.00M

150.00%4.00M

-93.33%1.00M

-85.83%5.00M

60.65%11.00M

-139.59%-8.00M

200.00%15.00M

842.46%35.30M

32.57%6.85M

-42.51%-3.34M

3523.19%5.00M

667.42%3.75M

438.47%5.17M

36.21%-2.34M

-89.60%138.00K

57.72%-660.00K

-130.87%-1.53M

-866.81%-3.67M

127.70%1.33M

---1.56M

--4.94M

--479.00K

---4.79M

Capital de giro (var.)

-143.36%-49.00M

-131.78%-41.00M

-52.94%-26.00M

296.43%111.00M

282.26%113.00M

161.43%129.00M

93.93%-17.00M

-78.95%28.00M

59.21%-62.00M

-205.00%-210.00M

-98.58%-280.00M

125.42%133.00M

-522.22%-152.00M

566.67%200.00M

-187.76%-141.00M

-72.56%59.00M

3500.00%36.00M

-70.00%30.00M

12.50%-49.00M

99.07%215.00M

-96.43%1.00M

285.19%100.00M

56.92%-56.00M

-36.84%108.00M

1300.00%28.00M

-640.00%-54.00M

-251.35%-130.00M

3.01%171.00M

101.67%2.00M

176.92%10.00M

-190.24%-37.00M

159.38%166.00M

-322.22%-120.00M

---13.00M

115.79%41.00M

972.39%64.00M

9.66%54.00M

100.00%0.00

161.29%19.00M

-95.96%5.97M

449.31%49.24M

-133.42%-5.44M

-677.33%-31.00M

12638.22%147.64M

-500.38%-14.10M

-32.48%16.28M

64.86%-3.99M

211.55%1.16M

-142.79%-2.35M

308.71%24.11M

-756.39%-11.35M

---1.04M

--5.49M

--5.90M

--1.73M

-Recebíveis (var.)

-136.92%-24.00M

97.14%-3.00M

205.00%84.00M

-390.48%-61.00M

-47.15%65.00M

-245.83%-105.00M

-342.42%-80.00M

-60.38%21.00M

9.82%123.00M

163.16%72.00M

158.93%33.00M

140.15%53.00M

333.33%112.00M

-159.09%-114.00M

-273.33%-56.00M

-488.24%-132.00M

54.29%-48.00M

-147.31%-44.00M

-113.89%-15.00M

247.83%34.00M

-191.67%-105.00M

243.08%93.00M

285.71%108.00M

-137.10%-23.00M

46.27%-36.00M

-85.71%-65.00M

211.11%28.00M

-49.59%62.00M

-1.52%-67.00M

-240.00%-35.00M

-88.61%9.00M

1125.00%123.00M

-2300.00%-66.00M

213.64%25.00M

21.54%79.00M

69.25%-12.00M

142.53%3.00M

-210.84%-22.00M

132.14%65.00M

33.65%-39.03M

68.18%-7.05M

22.89%19.85M

684.19%28.00M

-38543.14%-58.82M

-375.22%-22.17M

1206.30%16.15M

-828.88%-4.79M

106.03%153.00K

14.42%-4.67M

-221.16%-1.46M

72.29%-516.00K

---2.54M

---5.45M

--1.21M

---1.86M

-Estoque (var.)

-47.22%19.00M

-114.81%-4.00M

-84.69%15.00M

-230.23%-56.00M

260.00%36.00M

193.10%27.00M

276.92%98.00M

189.58%43.00M

105.41%10.00M

77.69%-29.00M

18.18%26.00M

15.79%-48.00M

-477.55%-185.00M

-402.33%-130.00M

229.41%22.00M

-62.86%-57.00M

68.97%49.00M

162.32%43.00M

-151.52%-17.00M

-150.00%-35.00M

81.25%29.00M

-365.38%-69.00M

43.48%33.00M

48.15%-14.00M

420.00%16.00M

252.94%26.00M

283.33%23.00M

-177.14%-27.00M

93.51%-5.00M

54.05%-17.00M

119.35%6.00M

975.00%35.00M

-2666.67%-77.00M

-260.87%-37.00M

-358.33%-31.00M

-130.88%-4.00M

193.81%3.00M

1109.89%23.00M

148.00%12.00M

-20.08%12.95M

76.39%-3.20M

128.27%1.90M

-1603.31%-25.00M

216.11%16.21M

-639.21%-13.54M

-192.78%-6.72M

-76.05%1.66M

-2995.12%-13.96M

154.40%2.51M

-23.15%7.25M

-3.15%6.94M

---451.00K

---4.62M

--9.43M

--7.17M

-Outros ativos (CP) (var.)

-25.00%6.00M

-92.39%7.00M

133.33%3.00M

--4.00M

366.67%8.00M

1740.00%92.00M

66.67%-9.00M

-100.00%0.00

81.25%-3.00M

115.15%5.00M

-42.11%-27.00M

900.00%20.00M

-433.33%-16.00M

-725.00%-33.00M

-5.56%-19.00M

-75.00%2.00M

-200.00%-3.00M

-150.00%-4.00M

-350.00%-18.00M

--8.00M

90.91%-1.00M

700.00%8.00M

60.00%-4.00M

100.00%0.00

-1000.00%-11.00M

150.00%1.00M

-42.86%-10.00M

33.33%-2.00M

-125.00%-1.00M

0.00%-2.00M

-141.18%-7.00M

76.92%-3.00M

500.00%4.00M

-109.52%-2.00M

--17.00M

-150.40%-13.00M

93.65%-1.00M

663.30%21.00M

100.00%0.00

1335.39%25.80M

-17.07%-15.74M

-2373.17%-3.73M

-637.41%-13.00M

19.66%-2.09M

-1523.94%-13.44M

-88.69%164.00K

1865.69%2.42M

45.47%-2.60M

-91.82%944.00K

116.35%1.45M

-101.46%-137.00K

---4.77M

--11.54M

---8.87M

--9.39M

-Outros passivos (CP) (var.)

133.33%3.00M

81.25%-3.00M

129.63%16.00M

200.00%21.00M

87.67%-9.00M

68.63%-16.00M

-134.78%-54.00M

-75.00%-21.00M

-28.07%-73.00M

-115.18%-51.00M

-227.78%-23.00M

-200.00%-12.00M

-267.65%-57.00M

1876.47%336.00M

-64.00%18.00M

-73.33%12.00M

161.54%34.00M

-34.62%17.00M

163.16%50.00M

60.71%45.00M

0.00%13.00M

116.67%26.00M

5.56%19.00M

21.74%28.00M

116.67%13.00M

300.00%12.00M

-5.26%18.00M

387.50%23.00M

20.00%6.00M

130.00%3.00M

-36.67%19.00M

-188.89%-8.00M

183.33%5.00M

---10.00M

650.00%30.00M

5.82%9.00M

26.73%-6.00M

100.00%0.00

-86.21%4.00M

15.45%8.51M

-478.24%-8.19M

-7533.33%-13.74M

4152.20%29.00M

1833.60%7.37M

1196.41%2.17M

-445.45%-180.00K

-57.85%682.00K

-77.68%381.00K

-85.90%167.00K

-110.68%-33.00K

40.57%1.62M

--1.71M

--1.18M

--309.00K

--1.15M

Investimentos não recorrentes

Fluxo de caixa operacional

-20.07%235.00M

-48.96%147.00M

42.40%178.00M

117.02%306.00M

940.00%294.00M

947.06%288.00M

264.47%125.00M

-47.19%141.00M

-152.24%-35.00M

-134.00%-34.00M

-240.74%-76.00M

14.59%267.00M

-77.44%67.00M

-68.25%100.00M

-75.89%54.00M

-45.94%233.00M

68.75%297.00M

27.53%315.00M

107.41%224.00M

62.64%431.00M

-21.78%176.00M

61.44%247.00M

157.14%108.00M

-18.46%265.00M

15.98%225.00M

2.00%153.00M

-63.79%42.00M

21.27%325.00M

2671.43%194.00M

74.42%150.00M

-0.85%116.00M

111.02%268.00M

-94.62%7.00M

230.77%86.00M

21.88%117.00M

2266.87%127.00M

34.93%130.00M

261.65%26.00M

166.67%96.00M

-104.94%-5.86M

387.47%96.35M

-126.74%-16.08M

-27.65%36.00M

105.35%118.65M

-56.97%19.77M

-10.07%60.16M

105.91%49.76M

19.50%57.78M

-8.73%45.93M

39.06%66.89M

-33.89%24.16M

--48.35M

--50.33M

--48.10M

--36.55M

Caixa (Investimentos)

Invest. contínuos (líquido)

11.76%19.00M

70.00%17.00M

42.86%20.00M

-53.85%18.00M

21.43%17.00M

-44.44%10.00M

-12.50%14.00M

62.50%39.00M

-30.00%14.00M

5.88%18.00M

14.29%16.00M

14.29%24.00M

53.85%20.00M

13.33%17.00M

40.00%14.00M

16.67%21.00M

-18.75%13.00M

-25.00%15.00M

-23.08%10.00M

5.88%18.00M

14.29%16.00M

33.33%20.00M

-13.33%13.00M

6.25%17.00M

-6.67%14.00M

0.00%15.00M

-16.67%15.00M

14.29%16.00M

7.14%15.00M

66.67%15.00M

38.46%18.00M

-50.00%14.00M

0.00%14.00M

-43.75%9.00M

-31.58%13.00M

-19.14%28.00M

-63.24%14.00M

-32.69%16.00M

-26.92%19.00M

79.72%34.63M

215.73%38.08M

325.36%23.77M

995.20%26.00M

188.06%19.27M

101.86%12.06M

-15.27%5.59M

-3.18%2.37M

15.27%6.69M

-37.38%5.97M

123.94%6.59M

-67.96%2.45M

--5.80M

--9.54M

--2.94M

--7.65M

Despesas de capital (CapEx)

11.76%19.00M

70.00%17.00M

42.86%20.00M

-53.85%18.00M

21.43%17.00M

-44.44%10.00M

-12.50%14.00M

62.50%39.00M

-30.00%14.00M

5.88%18.00M

14.29%16.00M

14.29%24.00M

53.85%20.00M

13.33%17.00M

40.00%14.00M

16.67%21.00M

-18.75%13.00M

-25.00%15.00M

-23.08%10.00M

5.88%18.00M

14.29%16.00M

33.33%20.00M

-13.33%13.00M

6.25%17.00M

-6.67%14.00M

0.00%15.00M

-16.67%15.00M

14.29%16.00M

7.14%15.00M

66.67%15.00M

38.46%18.00M

-50.00%14.00M

0.00%14.00M

-43.75%9.00M

-31.58%13.00M

-19.14%28.00M

-63.24%14.00M

-32.69%16.00M

-26.92%19.00M

79.72%34.63M

215.73%38.08M

325.36%23.77M

995.20%26.00M

188.06%19.27M

101.86%12.06M

-15.27%5.59M

-3.18%2.37M

15.27%6.69M

-37.38%5.97M

123.94%6.59M

-67.96%2.45M

--5.80M

--9.54M

--2.94M

--7.65M

Venda de ativos fixos

11.76%19.00M

70.00%17.00M

42.86%20.00M

-53.85%18.00M

21.43%17.00M

-44.44%10.00M

-12.50%14.00M

62.50%39.00M

-30.00%14.00M

5.88%18.00M

14.29%16.00M

14.29%24.00M

53.85%20.00M

13.33%17.00M

40.00%14.00M

16.67%21.00M

-18.75%13.00M

-25.00%15.00M

-23.08%10.00M

5.88%18.00M

14.29%16.00M

33.33%20.00M

-13.33%13.00M

6.25%17.00M

-6.67%14.00M

0.00%15.00M

-16.67%15.00M

14.29%16.00M

7.14%15.00M

66.67%15.00M

38.46%18.00M

-50.00%14.00M

0.00%14.00M

-43.75%9.00M

-31.58%13.00M

-19.14%28.00M

-63.24%14.00M

-32.69%16.00M

-26.92%19.00M

79.72%34.63M

215.73%38.08M

325.36%23.77M

995.20%26.00M

188.06%19.27M

142.43%12.06M

-15.27%5.59M

21.62%2.37M

26.14%6.69M

-23.94%4.97M

123.94%6.59M

-74.50%1.95M

--5.30M

--6.54M

--2.94M

--7.65M

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-66.67%1.00M

--0.00

--500.00K

--3.00M

----

Transações de negócios

--0.00

---62.00M

----

100.00%0.00

----

97.93%-3.00M

98.97%-3.00M

-5047.06%-875.00M

----

---145.00M

47.08%-290.00M

---17.00M

----

100.00%0.00

-5081.82%-548.00M

100.00%0.00

---7.00M

115.28%11.00M

---87.00M

---179.00M

--0.00

---72.00M

----

35235.14%39.00M

----

--0.00

100.00%0.00

100.00%-111.00K

---3.08M

--0.00

---49.00M

-3465.16%-3.40B

----

-4766300.00%-95.33M

100.00%0.00

--0.00

-100.00%0.00

---2.00K

---46.08M

--0.00

--13.79M

Produtos de investimento

-500.00%-4.00M

----

150.00%2.00M

--1.00M

---4.00M

400.00%3.00M

---4.00M

100.00%0.00

80.00%-1.00M

100.00%0.00

14.29%-6.00M

75.00%-1.00M

61.54%-5.00M

---11.00M

-216.67%-7.00M

86.67%-4.00M

-550.00%-13.00M

100.00%0.00

700.00%6.00M

-50.00%-30.00M

-120.00%-2.00M

0.00%-1.00M

---1.00M

-1100.00%-20.00M

600.00%10.00M

---1.00M

100.00%0.00

--2.00M

---2.00M

--0.00

---1.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

-103.85%-1.00M

-100.21%-958.00K

105.28%1.26M

100.00%0.00

140.61%26.00M

1073.36%456.43M

-413.90%-23.89M

-35.15%-41.96M

-62.85%-64.02M

47.22%38.90M

86.60%-4.65M

-191.85%-31.05M

-33.48%-39.31M

--26.42M

---34.70M

--33.80M

---29.45M

Outros investimentos

200.00%1.00M

----

--1.00M

---1.00M

----

---9.00K

---243.00K

----

---43.37M

----

Investimentos (LP)

Caixa (Invest. líquido)

-29.41%-22.00M

-21.43%-17.00M

-645.45%-82.00M

65.12%-15.00M

-21.43%-17.00M

22.22%-14.00M

35.29%-11.00M

-59.26%-43.00M

51.72%-14.00M

97.98%-18.00M

10.53%-17.00M

84.75%-27.00M

90.65%-29.00M

-2380.56%-893.00M

17.39%-19.00M

-883.33%-177.00M

44.44%-310.00M

28.00%-36.00M

-53.33%-23.00M

28.00%-18.00M

-13850.00%-558.00M

59.02%-50.00M

91.85%-15.00M

-47.06%-25.00M

95.40%-4.00M

-838.46%-122.00M

-820.00%-184.00M

-21.43%-17.00M

-480.00%-87.00M

-44.44%-13.00M

-53.85%-20.00M

-227.27%-14.00M

-7.14%-15.00M

43.75%-9.00M

35.00%-13.00M

130.81%11.00M

65.13%-14.00M

32.69%-16.00M

59.18%-20.00M

98.79%-35.71M

-11.67%-40.15M

50.01%-23.77M

26.20%-49.00M

-4591.91%-2.96B

-238.40%-35.95M

-26.32%-47.55M

-58.97%-66.39M

-177.39%-63.12M

88.24%-10.62M

-221.99%-37.64M

-79.12%-41.77M

---22.75M

---90.32M

--30.86M

---23.32M

Caixa (Financiamento)

Financiamento contínuo

-141.67%-29.00M

-1633.33%-138.00M

4.03%-119.00M

-173.91%-63.00M

-127.91%-12.00M

-66.67%9.00M

-277.14%-124.00M

89.40%-23.00M

189.58%43.00M

-96.34%27.00M

131.82%70.00M

-985.00%-217.00M

-118.18%-48.00M

598.65%738.00M

-21.55%-220.00M

93.06%-20.00M

-106.04%-22.00M

-9.63%-148.00M

-84.69%-181.00M

-17.55%-288.00M

270.09%364.00M

-101.49%-135.00M

-160.87%-98.00M

20.97%-245.00M

-96.33%-214.00M

55.33%-67.00M

275.00%161.00M

-10.71%-310.00M

-11000.00%-109.00M

6.25%-150.00M

-17.95%-92.00M

-93.10%-280.00M

101.06%1.00M

-138.81%-160.00M

-1.30%-78.00M

-356.09%-145.00M

-2841.32%-94.00M

16.59%-67.00M

-92.50%-77.00M

-101.00%-31.79M

-43.65%3.43M

-1369.61%-80.33M

-850.33%-40.00M

86967.77%3.17B

122.46%6.08M

127.37%6.33M

123.71%5.33M

127.75%3.65M

-105.97%-27.09M

-49.77%-23.11M

130.90%2.38M

---13.14M

---13.15M

---15.43M

---7.71M

Dívidas (líquido)

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-20.35%90.00M

-284.72%-133.00M

61.59%-53.00M

--63.00M

-89.44%113.00M

-31.43%72.00M

-13700.00%-138.00M

--0.00

1170.00%1.07B

167.31%105.00M

99.69%-1.00M

-100.00%0.00

44.75%-100.00M

-228.93%-156.00M

-34.02%-327.00M

279.27%346.00M

-761.90%-181.00M

-17.12%121.00M

5.79%-244.00M

-73.87%-193.00M

85.00%-21.00M

253.68%146.00M

3.00%-259.00M

-309.43%-111.00M

12.50%-140.00M

-18.75%-95.00M

-81.63%-267.00M

158.89%53.00M

-146.15%-160.00M

0.00%-80.00M

-320.00%-147.00M

---90.00M

18.75%-65.00M

-60.00%-80.00M

-101.10%-35.00M

--0.00

---80.00M

---50.00M

--3.19B

----

Ações ON (líquido)

-112.50%-34.00M

---125.00M

---31.00M

---16.00M

100.00%0.00

87.67%-37.00M

95.08%-15.00M

-200.00%-96.00M

---50.00M

-1100.00%-300.00M

---305.00M

---32.00M

--0.00

---25.00M

100.00%0.00

--0.00

---200.00M

---27.00M

---20.00M

----

100.00%0.00

68.36%-4.64M

-98.62%-29.90M

-65.94%-24.68M

60.23%-3.89M

---14.68M

---15.05M

---14.87M

---9.78M

Opções exercidas (funcionários)

----

1600.00%34.00M

-1233.33%-34.00M

----

-33.33%2.00M

0.00%2.00M

0.00%3.00M

-25.00%3.00M

0.00%3.00M

-33.33%2.00M

50.00%3.00M

33.33%4.00M

13.51%3.00M

6.42%3.00M

-40.10%2.00M

-62.50%3.00M

-72.92%2.64M

-33.72%2.82M

20.32%3.34M

62.07%8.00M

19.30%9.76M

79.75%4.25M

253.40%2.77M

-16.52%4.94M

463.50%8.18M

33.90%2.37M

2.53%-1.81M

195.95%5.91M

--1.45M

--1.77M

---1.86M

--2.00M

Outros financiamentos

25.00%5.00M

83.95%-13.00M

-33.33%6.00M

-206.67%-32.00M

120.00%4.00M

-65.31%-81.00M

-30.77%9.00M

76.47%30.00M

-1100.00%-20.00M

-53.13%-49.00M

165.00%13.00M

30.77%17.00M

109.09%2.00M

-39.13%-32.00M

20.00%-20.00M

-66.67%13.00M

-222.22%-22.00M

-150.00%-23.00M

-31.58%-25.00M

50.00%39.00M

151.43%18.00M

483.33%46.00M

-226.67%-19.00M

149.06%26.00M

---35.00M

7.69%-12.00M

--15.00M

-231.25%-53.00M

100.00%0.00

-333.33%-13.00M

100.00%0.00

-1500.00%-16.00M

-671.43%-54.00M

25.00%-3.00M

---2.00M

-276.99%-1.00M

-1247.54%-7.00M

-9.08%-4.00M

-100.00%0.00

102.34%565.00K

-66.70%610.00K

-203.24%-3.67M

406.33%2.00M

-22646.73%-24.13M

313.54%1.83M

5.43%3.55M

10.34%395.00K

24.42%107.00K

230.60%443.00K

160.76%3.37M

442.42%358.00K

--86.00K

--134.00K

--1.29M

--66.00K

Financiamento não recorrente

Financiamento (líquido)

-141.67%-29.00M

-1633.33%-138.00M

4.03%-119.00M

-173.91%-63.00M

-127.91%-12.00M

-66.67%9.00M

-277.14%-124.00M

89.40%-23.00M

189.58%43.00M

-96.34%27.00M

131.82%70.00M

-985.00%-217.00M

-118.18%-48.00M

598.65%738.00M

-21.55%-220.00M

93.06%-20.00M

-106.04%-22.00M

-9.63%-148.00M

-84.69%-181.00M

-17.55%-288.00M

270.09%364.00M

-101.49%-135.00M

-160.87%-98.00M

20.97%-245.00M

-96.33%-214.00M

55.33%-67.00M

275.00%161.00M

-10.71%-310.00M

-11000.00%-109.00M

6.25%-150.00M

-17.95%-92.00M

-93.10%-280.00M

101.06%1.00M

-138.81%-160.00M

-1.30%-78.00M

-356.09%-145.00M

-2841.32%-94.00M

16.59%-67.00M

-92.50%-77.00M

-101.00%-31.79M

-43.65%3.43M

-1369.61%-80.33M

-850.33%-40.00M

86967.77%3.17B

122.46%6.08M

127.37%6.33M

123.71%5.33M

127.75%3.65M

-105.97%-27.09M

-49.77%-23.11M

130.90%2.38M

---13.14M

---13.15M

---15.43M

---7.71M

Caixa líquido

Caixa inicial

112.17%872.00M

592.13%879.00M

552.90%901.00M

1008.20%676.00M

504.41%411.00M

36.56%127.00M

17.95%138.00M

-33.70%61.00M

-30.61%68.00M

-40.76%93.00M

-65.99%117.00M

-70.13%92.00M

-71.09%98.00M

-25.24%157.00M

79.17%344.00M

352.94%308.00M

294.19%339.00M

775.00%210.00M

540.00%192.00M

106.06%68.00M

218.52%86.00M

-60.66%24.00M

-31.82%30.00M

-26.67%33.00M

-41.30%27.00M

-4.69%61.00M

-29.03%44.00M

-48.86%45.00M

-51.58%46.00M

-64.44%64.00M

-60.26%62.00M

-46.01%88.00M

-32.62%95.00M

-7.22%180.00M

-18.75%156.00M

-36.84%163.00M

-31.19%141.00M

-41.13%194.00M

-51.27%192.00M

328.59%258.07M

191.29%204.92M

540.82%329.53M

527.12%394.00M

-6.20%60.21M

25.88%70.35M

3.69%51.42M

-2.95%62.83M

22.86%64.20M

-46.96%55.89M

18.24%49.59M

77.77%64.74M

--52.25M

--105.37M

--41.94M

--36.42M

Variação do caixa

-31.70%181.00M

-102.46%-7.00M

-100.00%-22.00M

192.21%225.00M

3885.71%265.00M

1236.00%284.00M

54.17%-11.00M

208.00%77.00M

-16.67%-7.00M

57.63%-25.00M

87.17%-24.00M

-30.56%25.00M

80.65%-6.00M

-145.74%-59.00M

-1138.89%-187.00M

-70.97%36.00M

-72.22%-31.00M

108.06%129.00M

400.00%18.00M

4233.33%124.00M

-400.00%-18.00M

282.35%62.00M

-135.29%-6.00M

-200.00%-3.00M

700.00%6.00M

-88.89%-34.00M

750.00%17.00M

96.15%-1.00M

85.71%-1.00M

78.82%-18.00M

-91.67%2.00M

-271.43%-26.00M

-131.82%-7.00M

-60.38%-85.00M

1100.00%24.00M

89.41%-7.00M

-58.57%22.00M

57.47%-53.00M

103.13%2.00M

-119.80%-66.07M

623.97%53.10M

-758.47%-124.62M

-461.26%-64.00M

24478.09%333.74M

-221.96%-10.13M

200.68%18.93M

24.72%-11.40M

-110.96%-1.37M

115.65%8.31M

-90.08%6.29M

-374.17%-15.15M

--12.49M

---53.12M

--63.42M

--5.53M

Variação cambial

---3.00M

0.00%1.00M

200.00%1.00M

-250.00%-3.00M

100.00%0.00

--1.00M

0.00%-1.00M

0.00%2.00M

-125.00%-1.00M

100.00%0.00

50.00%-1.00M

--2.00M

0.00%4.00M

-100.00%-4.00M

0.00%-2.00M

100.00%0.00

--4.00M

---2.00M

-100.00%-2.00M

-150.00%-1.00M

100.00%0.00

-100.00%0.00

50.00%-1.00M

100.00%2.00M

-200.00%-1.00M

140.00%2.00M

0.00%-2.00M

--1.00M

-150.00%-5.00M

0.00%-2.00M

--0.00

-150.00%-2.00M

-166.67%-2.00M

-100.00%0.00

100.00%0.00

190.19%4.00M

127.27%3.00M

257.25%7.29M

-19681.82%-6.53M

-36858.33%-4.43M

-11478.95%-11.00M

525.77%2.04M

-137.50%-33.00K

-107.55%-12.00K

-235.71%-95.00K

951.61%326.00K

214.29%88.00K

260.61%159.00K

--70.00K

--31.00K

--28.00K

---99.00K

--0.00

Caixa final

55.77%1.05B

112.17%872.00M

592.13%879.00M

552.90%901.00M

1008.20%676.00M

504.41%411.00M

36.56%127.00M

17.95%138.00M

-33.70%61.00M

-30.61%68.00M

-40.76%93.00M

-65.99%117.00M

-70.13%92.00M

-71.09%98.00M

-25.24%157.00M

79.17%344.00M

352.94%308.00M

294.19%339.00M

775.00%210.00M

540.00%192.00M

106.06%68.00M

218.52%86.00M

-60.66%24.00M

-31.82%30.00M

-26.67%33.00M

-41.30%27.00M

-4.69%61.00M

-29.03%44.00M

-48.86%45.00M

-51.58%46.00M

-64.44%64.00M

-60.26%62.00M

-46.01%88.00M

-32.62%95.00M

-7.22%180.00M

-18.75%156.00M

-36.83%163.00M

-31.19%141.00M

-41.21%194.00M

-51.26%192.00M

328.51%258.02M

191.29%204.92M

541.72%330.00M

527.04%393.95M

-6.20%60.21M

25.88%70.35M

3.69%51.42M

-2.95%62.83M

22.86%64.20M

-46.96%55.89M

18.24%49.59M

--64.74M

--52.25M

--105.37M

--41.94M

Fluxo de caixa livre

-22.02%216.00M

-53.24%130.00M

42.34%158.00M

182.35%288.00M

665.31%277.00M

634.62%278.00M

220.65%111.00M

-58.02%102.00M

-204.26%-49.00M

-162.65%-52.00M

-330.00%-92.00M

14.62%243.00M

-83.45%47.00M

-72.33%83.00M

-81.31%40.00M

-48.67%212.00M

77.50%284.00M

32.16%300.00M

125.26%214.00M

66.53%413.00M

-24.17%160.00M

64.49%227.00M

251.85%95.00M

-19.74%248.00M

17.88%211.00M

2.22%138.00M

-72.45%27.00M

21.65%309.00M

2657.14%179.00M

75.32%135.00M

-5.77%98.00M

156.57%254.00M

-106.03%-7.00M

670.00%77.00M

35.06%104.00M

344.50%99.00M

99.08%116.00M

125.09%10.00M

670.00%77.00M

-140.74%-40.49M

656.35%58.27M

-173.03%-39.85M

-78.89%10.00M

94.53%99.38M

-80.72%7.70M

-9.50%54.57M

118.22%47.38M

20.08%51.09M

-2.03%39.96M

33.53%60.30M

-24.87%21.71M

--42.55M

--40.79M

--45.16M

--28.90M

Moeda

USD

Opinião da Auditoria

KeyAI

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