









Mercado
/
Acciones
/
nasdaq-dh
/

Definitive Healthcare Corp

3.840USD

+0.100+2.67%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

421.04MCap. mercado

PérdidaP/E TTM



Definitive Healthcare Corp

3.840

+0.100+2.67%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

-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

----

Pérdidas de ganancias operativas

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

----

Impuesto diferido

-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

----

Otros artículos no monetarios

-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

----

Cambio en el capital de trabajo

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

----

-Cambio en cuentas por cobrar

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

----

-Cambio en gastos prepago

-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

----

-Cambio en los gastos pagaderos y acumulados

-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

----

-Cambio en otros activos corrientes

-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

----

-Cambio en otros pasivos corrientes

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

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

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

Gastos de capital

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

Flujo de efectivo neto por disposición de activos fijos

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

Flujo de efectivo neto de transacciones comerciales

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

----

Flujo de efectivo neto de productos de inversión

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

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

-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

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---21.16M

---7.33M

---8.03M

---7.00M

----

-100.00%0.00

----

--248.68M

--354.50M

----

Flujo de efectivo neto de otras actividades de financiación

-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

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

----

Cambios en el flujo de efectivo del período actual

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

----

Efecto de los cambios del tipo de cambio

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

----

Saldo de efectivo final

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

----

Flujo de caja libre

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

