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Mediaalpha Inc

MAX

10.490USD

+0.630+6.39%

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

708.08MMarktkapitalisierung

44.83KGV TTM

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Mediaalpha Inc

10.490

+0.630+6.39%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

1312.46%23.70M

174.44%14.53M

673.79%8.06M

470.91%21.61M

-86.64%1.68M

181.90%5.29M

-109.32%-1.40M

-67.94%3.79M

55.22%12.56M

-129.46%-6.46M

20.71%15.06M

231.97%11.80M

186.46%8.09M

81.21%21.95M

83073.33%12.48M

--3.56M

---9.36M

--12.11M

--15.00K

Nettoergebnis aus fortgeführten Aktivitäten

-56.54%-2.33M

321.71%7.30M

163.58%11.89M

122.12%4.42M

89.78%-1.49M

88.38%-3.29M

11.91%-18.70M

-53.43%-19.98M

-48.09%-14.58M

-604.52%-28.35M

-398.26%-21.23M

-3438.59%-13.02M

-5663.84%-9.85M

69.63%-4.02M

-188.22%-4.26M

---368.00K

--177.00K

---13.25M

--4.83M

Betriebsergebnisse und -verluste

793.53%14.92M

-7.91%1.66M

-7.87%1.67M

-8.07%1.67M

-8.49%1.67M

1.06%1.81M

0.83%1.82M

2.53%1.82M

133.67%1.82M

112.10%1.79M

113.25%1.80M

112.19%1.78M

-5.68%781.00K

-3.99%843.00K

-3.10%845.00K

--837.00K

--828.00K

--878.00K

--872.00K

Abgegrenzte Steuer

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

36912.32%101.60M

-127.96%-576.00K

202.56%520.00K

410.06%1.11M

49.36%-276.00K

--2.06M

---507.00K

---358.00K

---545.00K

----

Andere nicht monetäre Posten

2.30%312.00K

-38.98%371.00K

90.50%762.00K

67.21%617.00K

-79.96%305.00K

-8.57%608.00K

-95.56%400.00K

5.43%369.00K

410.74%1.52M

-18.60%665.00K

5103.47%9.00M

-18.03%350.00K

-40.64%298.00K

-23.21%817.00K

-92.29%173.00K

--427.00K

--502.00K

--1.06M

--2.24M

Veränderung des Umlaufvermögens

150.77%3.78M

-194.57%-9.44M

-2486.04%-14.87M

-11.67%5.68M

-178.76%-7.44M

74.86%-3.21M

-95.90%623.00K

-29.70%6.43M

262.61%9.45M

-219.43%-12.75M

422.39%15.19M

209.43%9.14M

112.43%2.60M

1789.91%10.68M

134.07%2.91M

---8.35M

---20.95M

--565.00K

---8.54M

-Änderung der Forderungen

874.20%28.18M

23.16%-16.10M

-7316.67%-36.49M

-417.26%-33.43M

-121.26%-3.64M

17.87%-20.95M

-111.86%-492.00K

-55.49%10.54M

14.00%17.12M

-431.80%-25.50M

34.75%4.15M

300.88%23.67M

-5.36%15.02M

85.63%-4.80M

147.71%3.08M

--5.91M

--15.87M

---33.38M

---6.45M

-Änderung bei den Vorauszahlungen

-146.94%-363.00K

-2.46%-791.00K

-44.17%388.00K

-72.28%306.00K

-111.67%-147.00K

18.22%-772.00K

-50.14%695.00K

-23.55%1.10M

-51.78%1.26M

86.31%-944.00K

-18.91%1.39M

-18.97%1.44M

278.70%2.61M

-8.82%-6.89M

1407.89%1.72M

--1.78M

--690.00K

---6.33M

--114.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

0.00%125.00K

0.80%126.00K

-0.80%124.00K

0.00%125.00K

31.58%125.00K

0.81%125.00K

-17.22%125.00K

165.96%125.00K

-12.84%95.00K

53.09%124.00K

-18.38%151.00K

-62.40%47.00K

-98.50%109.00K

101.15%81.00K

--185.00K

--125.00K

--7.29M

---7.04M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---31.00K

--16.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

1312.46%23.70M

174.44%14.53M

673.79%8.06M

470.91%21.61M

-86.64%1.68M

181.90%5.29M

-109.32%-1.40M

-67.94%3.79M

55.22%12.56M

-129.46%-6.46M

20.71%15.06M

231.97%11.80M

186.46%8.09M

81.21%21.95M

83073.33%12.48M

--3.56M

---9.36M

--12.11M

--15.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

67.65%57.00K

261.54%47.00K

3307.69%443.00K

664.71%130.00K

13.33%34.00K

160.00%13.00K

-7.14%13.00K

-56.41%17.00K

-25.00%30.00K

-93.90%5.00K

-85.71%14.00K

-90.27%39.00K

-42.03%40.00K

-41.43%82.00K

53.13%98.00K

--401.00K

--69.00K

--140.00K

--64.00K

Investitionsausgaben

67.65%57.00K

261.54%47.00K

3307.69%443.00K

664.71%130.00K

13.33%34.00K

160.00%13.00K

-7.14%13.00K

-56.41%17.00K

-25.00%30.00K

-93.90%5.00K

-85.71%14.00K

-90.27%39.00K

-42.03%40.00K

-41.43%82.00K

53.13%98.00K

--401.00K

--69.00K

--140.00K

--64.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

67.65%57.00K

261.54%47.00K

230.77%43.00K

664.71%130.00K

13.33%34.00K

160.00%13.00K

-7.14%13.00K

-56.41%17.00K

-25.00%30.00K

-93.90%5.00K

-85.71%14.00K

-90.27%39.00K

-42.03%40.00K

-41.43%82.00K

53.13%98.00K

--401.00K

--69.00K

--140.00K

--64.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

--400.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---49.68M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-67.65%-57.00K

-261.54%-47.00K

-3307.69%-443.00K

-664.71%-130.00K

-13.33%-34.00K

-160.00%-13.00K

7.14%-13.00K

99.97%-17.00K

25.00%-30.00K

93.90%-5.00K

85.71%-14.00K

-12298.00%-49.72M

42.03%-40.00K

41.43%-82.00K

-53.13%-98.00K

---401.00K

---69.00K

---140.00K

---64.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

24.64%-3.35M

-9.79%-3.52M

-16.16%-3.97M

-123.10%-7.29M

41.05%-4.44M

65.14%-3.21M

82.95%-3.42M

-118.34%-3.27M

-126.74%-7.54M

-1432.83%-9.20M

-1141.71%-20.03M

1867.56%17.82M

-160.58%-3.33M

-42.52%-600.00K

113.38%1.92M

---1.01M

---1.28M

---421.00K

---14.38M

Netto-Cashflow aus Schuldenemission/Rückzahlung

0.00%-2.38M

-128.29%-5.42M

0.00%-2.38M

67.80%-2.38M

86.33%-2.38M

-110.50%-2.38M

0.00%-2.38M

---7.38M

-579.31%-17.38M

--22.63M

---2.38M

100.00%0.00

-96.73%3.63M

--0.00

---23.63M

--110.79M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-92.27%98.00K

-100.00%0.00

--756.00K

----

-6.76%1.27M

112.05%196.00K

100.00%0.00

----

--1.36M

---1.63M

---3.38M

----

--124.18M

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

52.92%-974.00K

40.78%-1.24M

-28.78%-1.59M

-193.95%-2.63M

59.93%-2.07M

34.04%-2.10M

-19.98%-1.24M

37.38%-893.00K

-443.58%-5.16M

-430.33%-3.18M

39.42%-1.03M

-41.47%-1.43M

25.55%-950.00K

99.41%-600.00K

98.64%-1.70M

---1.01M

---1.28M

---100.97M

---125.16M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

24.64%-3.35M

-9.79%-3.52M

-16.16%-3.97M

-123.10%-7.29M

41.05%-4.44M

65.14%-3.21M

82.95%-3.42M

-118.34%-3.27M

-126.74%-7.54M

-1432.83%-9.20M

-1141.71%-20.03M

1867.56%17.82M

-160.58%-3.33M

-42.52%-600.00K

113.38%1.92M

---1.01M

---1.28M

---421.00K

---14.38M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

150.51%43.27M

112.58%32.30M

43.09%28.66M

-25.90%14.47M

18.77%17.27M

-49.70%15.20M

-43.09%20.03M

-64.68%19.53M

-71.24%14.54M

3.10%30.21M

134.63%35.19M

330.16%55.29M

114.67%50.56M

144.07%29.30M

-43.24%15.00M

--12.85M

--23.55M

--12.01M

--26.43M

Änderungen des Cashflows im aktuellen Zeitraum

824.82%20.30M

428.29%10.96M

175.42%3.65M

2737.60%14.19M

-156.15%-2.80M

113.25%2.08M

3.07%-4.83M

102.49%500.00K

5.57%4.99M

-173.68%-15.67M

-134.86%-4.99M

-1035.91%-20.09M

144.15%4.72M

84.11%21.26M

199.15%14.30M

--2.15M

---10.70M

--11.55M

---14.42M

Endbestand an Zahlungsmitteln

339.23%63.56M

150.51%43.27M

112.58%32.30M

43.09%28.66M

-25.90%14.47M

18.77%17.27M

-49.70%15.20M

-43.09%20.03M

-64.68%19.53M

-71.24%14.54M

3.10%30.21M

134.63%35.19M

330.16%55.29M

114.67%50.56M

144.07%29.30M

--15.00M

--12.85M

--23.55M

--12.01M

Freier Cashflow

1338.20%23.64M

174.23%14.48M

637.26%7.61M

470.04%21.48M

-86.88%1.64M

181.64%5.28M

-109.42%-1.42M

-67.98%3.77M

55.62%12.53M

-129.59%-6.47M

21.55%15.05M

272.93%11.77M

185.40%8.05M

82.65%21.86M

25361.22%12.38M

--3.15M

---9.43M

--11.97M

---49.00K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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