Informatica Inc
INFA24.735USD
+0.105+0.43%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
7.46BMarktkapitalisierung
3852.95KGV TTM
Informatica Inc
24.735
+0.105+0.43%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
17.12%154.17M
45.34%146.86M
81.37%106.50M
-32.29%24.85M
88.38%131.64M
66.43%101.04M
10.25%58.72M
130.37%36.70M
-0.39%69.88M
-29.64%60.71M
40.36%53.26M
--15.93M
--70.16M
--86.29M
--37.94M
Nettoergebnis aus fortgeführten Aktivitäten
-85.64%1.34M
-84.82%9.75M
-117.64%-13.98M
103.17%4.83M
108.02%9.33M
1566.81%64.26M
608.11%79.28M
-399.79%-152.47M
-3552.04%-116.35M
93.40%-4.38M
-672.13%-15.60M
---30.51M
---3.19M
---66.33M
--2.73M
Betriebsergebnisse und -verluste
-18.15%28.62M
-21.84%33.00M
-16.77%34.70M
-11.79%36.62M
-15.47%34.97M
-17.93%42.22M
-19.85%41.70M
-21.74%41.51M
-22.72%41.36M
-23.38%51.45M
-23.08%52.02M
--53.04M
--53.52M
--67.14M
--67.64M
Abgegrenzte Steuer
-265.94%-3.04M
-428.08%-17.77M
386.87%1.74M
90.04%-745.00K
-107.24%-831.00K
-324.34%-3.37M
101.30%358.00K
85.39%-7.48M
286.77%11.48M
-104.66%-793.00K
-478.31%-27.44M
---51.20M
---6.14M
--17.01M
--7.25M
Andere nicht monetäre Posten
24.90%4.18M
21.17%3.59M
-3.45%3.30M
18.26%4.29M
-37.36%3.35M
-17.19%2.96M
-27.86%3.42M
-28.21%3.63M
-2.73%5.35M
-89.88%3.58M
-22.98%4.74M
--5.06M
--5.50M
--35.34M
--6.16M
Veränderung des Umlaufvermögens
203.51%62.90M
192.66%56.59M
112.02%14.73M
-188.93%-85.64M
-73.33%20.72M
-126.12%-61.08M
-2378.58%-122.54M
1831.04%96.30M
982.04%77.71M
-654.95%-27.01M
114.52%5.38M
--4.99M
---8.81M
---3.58M
---37.04M
-Änderung der Forderungen
5.36%232.54M
-7.78%-238.03M
80.87%42.15M
-15.54%-44.29M
11.71%220.71M
-15.05%-220.85M
-32.58%23.30M
-2.05%-38.33M
11.18%197.58M
-10.27%-191.97M
1432.68%34.56M
---37.56M
--177.72M
---174.08M
--2.25M
-Änderung bei den Vorauszahlungen
2803.00%6.30M
95.27%-1.14M
123.25%276.00K
-47.63%8.43M
-102.12%-233.00K
33.05%-24.00M
-117.85%-1.19M
96.89%16.10M
344.88%10.98M
18.90%-35.85M
198.87%6.65M
--8.18M
---4.49M
---44.20M
---6.73M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
8.93%-88.36M
-26.73%63.97M
26.98%-3.46M
-66.09%5.00M
17.83%-97.02M
40.61%87.31M
-72.87%-4.74M
-9.45%14.75M
6.54%-118.08M
-39.23%62.09M
-6.40%-2.74M
--16.29M
---126.34M
--102.19M
---2.58M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-37.61%-81.49M
10.61%181.68M
5.96%-41.13M
-744.53%-23.48M
-69.39%-59.22M
10.11%164.26M
-7.16%-43.74M
81.16%-2.78M
7.32%-34.96M
10.74%149.17M
-147.11%-40.82M
---14.76M
---37.72M
--134.71M
---16.52M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
17.12%154.17M
45.34%146.86M
81.37%106.50M
-32.29%24.85M
88.38%131.64M
66.43%101.04M
10.25%58.72M
130.37%36.70M
-0.39%69.88M
-29.64%60.71M
40.36%53.26M
--15.93M
--70.16M
--86.29M
--37.94M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
706.92%3.15M
-1.05%1.61M
-57.21%772.00K
-37.86%1.18M
-68.14%390.00K
-58.27%1.62M
214.83%1.80M
431.18%1.89M
90.06%1.22M
-18.95%3.89M
-87.87%573.00K
--356.00K
--644.00K
--4.80M
--4.72M
Investitionsausgaben
706.92%3.15M
-1.05%1.61M
-57.21%772.00K
-37.86%1.18M
-68.14%390.00K
-58.27%1.62M
214.83%1.80M
431.18%1.89M
90.06%1.22M
-18.95%3.89M
-87.87%573.00K
--356.00K
--644.00K
--4.80M
--4.72M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
706.92%3.15M
-1.05%1.61M
-57.21%772.00K
-37.86%1.18M
-68.14%390.00K
-58.27%1.62M
214.83%1.80M
431.18%1.89M
90.06%1.22M
-18.95%3.89M
-87.87%573.00K
--356.00K
--644.00K
--4.80M
--4.72M
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
100.00%0.00
----
----
--0.00
---12.48M
----
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----
----
----
----
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
-208.50%-3.19M
-1834.08%-25.14M
138.05%24.02M
-211.38%-70.47M
-94.14%2.94M
98.05%-1.30M
43.78%-63.13M
-174.14%-22.63M
628.85%50.20M
-1147.85%-66.83M
-1090.77%-112.29M
---8.26M
--6.89M
---5.36M
---9.43M
Netto-Cashflow aus anderen Investitionstätigkeiten
-100.00%0.00
--0.00
--0.00
--0.00
--1.88M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-243.09%-6.34M
-814.84%-26.75M
130.04%23.25M
-192.16%-71.64M
-90.96%4.43M
95.87%-2.92M
31.41%-77.41M
-184.76%-24.52M
684.42%48.98M
-603.89%-70.73M
-691.35%-112.86M
---8.61M
--6.24M
---10.05M
---14.26M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-1415.56%-119.50M
-973.63%-120.34M
-331.81%-9.96M
30.91%-8.03M
-152.88%-7.88M
186.38%13.78M
-80.29%4.30M
-1008.40%-11.62M
12.67%14.91M
112.12%4.81M
255.20%21.80M
---1.05M
--13.23M
---39.69M
---14.05M
Netto-Cashflow aus Schuldenemission/Rückzahlung
0.00%-4.69M
0.04%-4.69M
0.00%-4.69M
0.00%-4.69M
0.00%-4.69M
-0.02%-4.69M
0.00%-4.69M
0.00%-4.69M
---4.69M
99.49%-4.69M
20.42%-4.69M
---4.69M
--0.00
---914.51M
---5.89M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-447.76%-100.37M
-349.77%-92.63M
-55.27%5.38M
591.75%28.86M
729.10%28.86M
1438.88%37.09M
137.78%12.04M
-46.29%4.17M
-26.03%3.48M
-99.73%2.41M
521.21%5.06M
--7.77M
--4.71M
--906.50M
---1.20M
Barausschüttungen
-16.67%10.00K
--0.00
--0.00
--0.00
0.00%12.00K
--0.00
--0.00
--0.00
-50.00%12.00K
--0.00
--0.00
--0.00
--24.00K
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
5.67%14.58M
--0.00
-5.19%11.47M
--0.00
-14.47%13.80M
--0.00
-36.81%12.10M
--0.00
18.23%16.13M
--0.00
--19.15M
--0.00
--13.64M
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
36.71%-29.02M
-23.64%-23.03M
-46.04%-22.13M
-190.06%-32.20M
---45.84M
-362.79%-18.62M
-763.69%-15.15M
-168.90%-11.10M
100.00%0.00
122.36%7.09M
132.82%2.28M
---4.13M
---5.09M
---31.69M
---6.96M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-1415.56%-119.50M
-973.63%-120.34M
-331.81%-9.96M
30.91%-8.03M
-152.88%-7.88M
186.38%13.78M
-80.29%4.30M
-1008.40%-11.62M
12.67%14.91M
112.12%4.81M
255.20%21.80M
---1.05M
--13.23M
---39.69M
---14.05M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
24.58%912.46M
52.35%932.57M
26.18%798.47M
35.10%855.07M
47.11%732.44M
22.45%612.11M
16.50%632.80M
16.07%632.91M
8.68%497.88M
19.39%499.86M
31.60%543.20M
--545.30M
--458.10M
--418.69M
--412.77M
Änderungen des Cashflows im aktuellen Zeitraum
-64.28%43.80M
-116.71%-20.11M
747.99%134.11M
-54325.96%-56.60M
-9.19%122.63M
6165.32%120.34M
52.25%-20.70M
95.05%-104.00K
54.84%135.03M
-105.03%-1.98M
-832.80%-43.34M
---2.10M
--87.20M
--39.41M
--5.91M
Auswirkungen von Wechselkursänderungen
378.17%15.47M
-335.44%-19.88M
327.25%14.32M
-166.37%-1.79M
-543.19%-5.56M
161.96%8.44M
-13.80%-6.30M
91.98%-672.00K
151.67%1.25M
12.61%3.22M
-48.91%-5.54M
---8.37M
---2.43M
--2.86M
---3.72M
Endbestand an Zahlungsmitteln
11.83%956.26M
24.58%912.46M
52.35%932.57M
26.18%798.47M
35.10%855.07M
47.11%732.44M
22.45%612.11M
16.50%632.80M
16.07%632.91M
8.68%497.88M
19.39%499.86M
--543.20M
--545.30M
--458.10M
--418.69M
Freier Cashflow
15.07%151.03M
46.10%145.25M
85.76%105.73M
-31.99%23.68M
91.17%131.25M
74.98%99.42M
8.02%56.91M
123.50%34.81M
-1.23%68.66M
-30.27%56.82M
58.59%52.69M
--15.58M
--69.51M
--81.49M
--33.22M
Währungseinheit
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Prüfungsmeinungen
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