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Definitive Healthcare Corp

3.840USD

+0.100+2.67%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

421.04MMarktkapitalisierung

VerlustKGV TTM

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Definitive Healthcare Corp

3.840

+0.100+2.67%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

57.13%26.07M

72.75%8.13M

104.83%19.43M

16.64%14.04M

10.91%16.59M

211.59%4.71M

-11.21%9.49M

-22.25%12.04M

9.71%14.96M

-200.02%-4.22M

1227.11%10.69M

83.99%15.48M

0.78%13.63M

-51.35%4.22M

-219.25%-948.00K

51.58%8.41M

65.00%13.53M

436.70%8.67M

-86.91%795.00K

-59.36%5.55M

-33.86%8.20M

--1.62M

--6.08M

--13.66M

--12.39M

Nettoergebnis aus fortgeführten Aktivitäten

-1119.48%-155.09M

-534.01%-84.72M

24.47%-187.82M

-2456.46%-306.19M

20.37%-12.72M

-377.74%-13.36M

-3813.88%-248.69M

-25.03%-11.98M

-22.33%-15.97M

132.59%4.81M

69.69%-6.35M

---9.58M

---13.06M

---14.76M

---20.97M

----

Betriebsergebnisse und -verluste

1086.46%194.29M

586.05%113.12M

-19.32%245.16M

2290.92%381.30M

3.62%16.38M

8.28%16.49M

1863.63%303.87M

-10.86%15.95M

-7.72%15.80M

-9.55%15.23M

-5.69%15.47M

--17.89M

--17.13M

--16.84M

--16.41M

----

Abgegrenzte Steuer

-1199.53%-11.01M

-697.14%-6.06M

20.40%-13.77M

-1231.80%-21.99M

-9.57%-847.00K

105.77%1.01M

-41100.00%-17.30M

-608.58%-1.65M

-1220.29%-773.00K

-2680.65%-17.60M

---42.00K

---233.00K

--69.00K

--682.00K

----

Andere nicht monetäre Posten

-1183.91%-20.67M

-331.84%-5.88M

7.48%-27.10M

-2340.84%-41.21M

-141.21%-1.61M

353.21%2.54M

-595.02%-29.29M

183.74%1.84M

802.31%3.91M

-57.80%560.00K

-140.96%-4.21M

---2.20M

--433.00K

--1.33M

--10.29M

----

Veränderung des Umlaufvermögens

5885.05%11.22M

-3.06%-15.69M

70.02%-3.33M

-49.88%-6.72M

-122.48%-194.00K

18.33%-15.22M

-235.01%-11.10M

-855.05%-4.49M

-60.58%863.00K

-240.20%-18.64M

63.17%-3.31M

--594.00K

--2.19M

---5.48M

---8.99M

----

-Änderung der Forderungen

245.15%10.35M

5.95%-17.45M

44.88%7.95M

76.37%12.20M

-56.95%3.00M

27.72%-18.56M

294.82%5.49M

2.58%6.92M

-18.30%6.97M

-61.43%-25.68M

46.84%-2.82M

--6.74M

--8.53M

---15.90M

---5.30M

----

-Änderung bei den Vorauszahlungen

-306.22%-5.68M

53.49%-627.00K

-31.74%-2.95M

-1370.67%-2.86M

63.15%-1.40M

49.72%-1.35M

-281.13%-2.24M

-64.11%225.00K

-648.55%-3.80M

15.37%-2.68M

2230.19%1.23M

--627.00K

--692.00K

---3.17M

--53.00K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-6.24%-8.74M

-109.76%-285.00K

256.76%5.12M

-261.92%-2.06M

-113.51%-8.23M

456.85%2.92M

-76.85%1.43M

-5.22%1.27M

-7.71%-3.85M

-116.19%-818.00K

435.54%6.19M

--1.34M

---3.58M

--5.05M

---1.85M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-40.57%-3.79M

22.34%-4.48M

33.66%-2.60M

41.41%-2.98M

32.88%-2.70M

-11.35%-5.77M

-21.37%-3.91M

-43.39%-5.09M

-21.89%-4.02M

4.00%-5.18M

-7.43%-3.22M

---3.55M

---3.30M

---5.40M

---3.00M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

109.00%19.09M

-4.99%7.16M

8.60%-10.85M

-41.12%-11.03M

64.05%9.14M

-52.06%7.53M

-152.42%-11.87M

-70.93%-7.81M

3788.08%5.57M

12.74%15.71M

-529.01%-4.70M

---4.57M

---151.00K

--13.94M

--1.10M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

57.13%26.07M

72.75%8.13M

104.83%19.43M

16.64%14.04M

10.91%16.59M

211.59%4.71M

-11.21%9.49M

-22.25%12.04M

9.71%14.96M

-200.02%-4.22M

1227.11%10.69M

83.99%15.48M

0.78%13.63M

-51.35%4.22M

-219.25%-948.00K

51.58%8.41M

65.00%13.53M

436.70%8.67M

-86.91%795.00K

-59.36%5.55M

-33.86%8.20M

--1.62M

--6.08M

--13.66M

--12.39M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

2796.99%7.71M

1735.19%10.90M

151.48%767.00K

-44.59%410.00K

-80.12%266.00K

-87.81%594.00K

-83.76%305.00K

-5.49%740.00K

68.51%1.34M

355.66%4.87M

326.82%1.88M

-43.26%783.00K

-79.33%794.00K

220.06%1.07M

165.06%440.00K

152.29%1.38M

1004.02%3.84M

-70.44%334.00K

219.23%166.00K

1.48%547.00K

94.41%348.00K

--1.13M

--52.00K

--539.00K

--179.00K

Investitionsausgaben

2796.99%7.71M

1735.19%10.90M

151.48%767.00K

-44.59%410.00K

-80.12%266.00K

-87.81%594.00K

-83.76%305.00K

-5.49%740.00K

68.51%1.34M

355.66%4.87M

326.82%1.88M

-43.26%783.00K

-79.33%794.00K

220.06%1.07M

165.06%440.00K

152.29%1.38M

1004.02%3.84M

-70.44%334.00K

219.23%166.00K

1.48%547.00K

94.41%348.00K

--1.13M

--52.00K

--539.00K

--179.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

2796.99%7.71M

1735.19%10.90M

151.48%767.00K

-44.59%410.00K

-80.12%266.00K

-87.81%594.00K

-83.76%305.00K

-5.49%740.00K

68.51%1.34M

355.66%4.87M

326.82%1.88M

-43.26%783.00K

-79.33%794.00K

220.06%1.07M

165.06%440.00K

152.29%1.38M

1004.02%3.84M

-70.44%334.00K

219.23%166.00K

1.48%547.00K

94.41%348.00K

--1.13M

--52.00K

--539.00K

--179.00K

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

--0.00

100.00%0.00

--0.00

---13.53M

--0.00

-22278.82%-45.02M

--0.00

100.00%0.00

--203.00K

--0.00

---56.50M

---40.00M

----

Netto-Cashflow aus Anlageprodukten

991.30%91.25M

-127.94%-15.37M

211.42%9.73M

637.69%15.34M

68.14%-10.24M

187.28%55.00M

-278.13%-8.73M

122.13%2.08M

70.67%-32.13M

---63.02M

---2.31M

---9.40M

---109.56M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

447.61%83.55M

-148.28%-26.27M

116.58%8.96M

1014.48%14.93M

28.19%-24.03M

180.14%54.41M

-1256.90%-54.06M

113.16%1.34M

79.94%-33.47M

-65.30%-67.89M

-805.45%-3.98M

-637.75%-10.18M

-4242.84%-166.85M

-158.85%-41.07M

93.80%-440.00K

-152.29%-1.38M

-1004.02%-3.84M

-299.25%-15.87M

99.36%-7.10M

-1.48%-547.00K

98.84%-348.00K

---3.97M

---1.11B

---539.00K

---30.01M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-538.05%-109.71M

-120.52%-13.37M

-16.39%-12.06M

-150.79%-14.12M

-387.77%-17.19M

35.90%-6.06M

-69.52%-10.37M

16.55%-5.63M

19.45%-3.52M

-104.03%-9.46M

-104.00%-6.12M

-282.11%-6.75M

-237.65%-4.38M

8302.62%234.68M

4894.63%152.76M

-50.55%-1.77M

-105.43%-1.30M

63.12%-2.86M

-100.28%-3.19M

-150.64%-1.17M

86.36%23.88M

---7.76M

--1.13B

---468.00K

--12.81M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-1972.43%-71.25M

0.03%-3.44M

-100.12%-3.44M

-99.94%-3.44M

-100.00%-3.44M

0.00%-1.72M

-0.06%-1.72M

99.12%-1.72M

---1.72M

---195.40M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---21.16M

---7.33M

---8.03M

---7.00M

----

-100.00%0.00

----

--248.68M

--354.50M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-25.77%-17.30M

0.84%-2.60M

93.14%-593.00K

5.88%-3.68M

-661.68%-13.76M

66.09%-2.62M

-96.68%-8.65M

22.21%-3.91M

32.03%-1.81M

37.01%-7.74M

30.66%-4.40M

---5.03M

---2.66M

---12.29M

---6.34M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-538.05%-109.71M

-120.52%-13.37M

-16.39%-12.06M

-150.79%-14.12M

-387.77%-17.19M

35.90%-6.06M

-69.52%-10.37M

16.55%-5.63M

19.45%-3.52M

-104.03%-9.46M

-104.00%-6.12M

-282.11%-6.75M

-237.65%-4.38M

8302.62%234.68M

4894.63%152.76M

-50.55%-1.77M

-105.43%-1.30M

63.12%-2.86M

-100.28%-3.19M

-150.64%-1.17M

86.36%23.88M

---7.76M

--1.13B

---468.00K

--12.81M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-19.54%105.38M

77.65%137.61M

-8.67%120.90M

-15.18%105.99M

-10.86%130.98M

-66.15%77.46M

-41.99%132.38M

-45.62%124.96M

-62.08%146.93M

20.59%228.83M

493.69%228.20M

--229.79M

--387.50M

--189.75M

--38.44M

----

Änderungen des Cashflows im aktuellen Zeitraum

102.89%721.00K

-160.23%-32.23M

130.42%16.71M

100.79%14.91M

-13.69%-24.98M

165.35%53.52M

-8873.96%-54.92M

566.04%7.42M

86.07%-21.97M

-141.41%-81.89M

-99.59%626.00K

---1.59M

---157.70M

--197.75M

--151.31M

----

Auswirkungen von Wechselkursänderungen

337.90%816.00K

-257.58%-728.00K

2823.08%380.00K

117.08%55.00K

-627.69%-343.00K

239.58%462.00K

-67.50%13.00K

-122.07%-322.00K

160.19%65.00K

-308.64%-331.00K

172.73%40.00K

---145.00K

---108.00K

---81.00K

---55.00K

----

Endbestand an Zahlungsmitteln

0.10%106.10M

-19.54%105.38M

77.65%137.61M

-8.67%120.90M

-15.18%105.99M

-10.86%130.98M

-66.15%77.46M

-41.99%132.38M

-45.62%124.96M

-62.08%146.93M

20.59%228.83M

--228.20M

--229.79M

--387.50M

--189.75M

----

Freier Cashflow

12.48%18.36M

-167.22%-2.77M

103.28%18.66M

20.65%13.63M

19.85%16.32M

145.26%4.12M

4.26%9.18M

-23.14%11.30M

6.08%13.62M

-388.60%-9.09M

734.51%8.81M

108.96%14.70M

32.57%12.84M

-62.23%3.15M

-320.67%-1.39M

40.57%7.03M

23.38%9.69M

1615.84%8.34M

-89.56%629.00K

-61.86%5.00M

-35.74%7.85M

--486.00K

--6.02M

--13.12M

--12.22M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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