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InnovAge Holding Corp

INNV

5.070USD

+0.090+1.81%

Cierre 09/18, 16:00（ET）Cotizaciones retrasadas 15 min

686.68MCap. mercado

PérdidaP/E TTM



InnovAge Holding Corp

5.070

+0.090+1.81%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

380.57%9.00M

602.05%24.63M

172.66%6.75M

77.21%-7.52M

-85.76%1.87M

-87.93%3.51M

73.53%-9.29M

-351.28%-32.98M

305.52%13.15M

486.74%29.07M

-418.72%-35.12M

-36.15%13.13M

-65.79%3.24M

53.83%-7.52M

--11.02M

--20.56M

--9.48M

---16.29M

Ingresos netos por operaciones continuas

-122.23%-5.01M

-80.03%-11.13M

-253.08%-13.49M

47.91%-5.71M

81.21%-2.25M

15.40%-6.18M

63.78%-3.82M

19.98%-10.96M

11.36%-11.99M

-131.48%-7.31M

-1053.71%-10.55M

-279.68%-13.70M

-314.28%-13.53M

70.93%-3.16M

--1.11M

--7.62M

--6.32M

---10.86M

Pérdidas de ganancias operativas

59.77%8.51M

6.40%5.39M

222.03%13.81M

26.73%5.41M

23.01%5.33M

26.80%5.06M

17.15%4.29M

24.35%4.27M

24.16%4.33M

3.69%3.99M

11.24%3.66M

4.25%3.43M

15.07%3.49M

16.28%3.85M

--3.29M

--3.03M

--3.31M

Impuesto diferido

-39.17%792.00K

118.14%72.00K

-63.44%34.00K

78.32%403.00K

149.90%1.30M

92.99%-397.00K

103.19%93.00K

106.51%226.00K

-73.69%521.00K

-71.72%-5.67M

-235.40%-2.91M

-382.11%-3.47M

-79.96%1.98M

65.45%-3.30M

--2.15M

--1.23M

--9.88M

---9.55M

Otros artículos no monetarios

-9.88%2.27M

-49.66%2.20M

-46.32%2.67M

-20.14%1.89M

-19.36%2.52M

318.56%4.37M

157.38%4.97M

-3.12%2.36M

114.92%3.13M

-49.22%1.04M

12.07%1.93M

77.38%2.44M

-88.68%1.45M

-77.71%2.06M

--1.72M

--1.38M

--12.85M

--9.23M

Cambio en el capital de trabajo

80.89%-758.00K

2953.26%25.82M

111.08%1.84M

61.98%-11.67M

-125.77%-3.97M

-102.56%-905.00K

41.39%-16.59M

-231.97%-30.69M

75.86%15.39M

558.03%35.30M

-1520.88%-28.30M

316.25%23.25M

141.85%8.75M

-469.20%-7.71M

--1.99M

--5.59M

---20.91M

---1.35M

-Cambio en cuentas por cobrar

159.45%8.04M

243.53%5.36M

-576.95%-3.47M

106.17%1.29M

-277.87%-13.53M

-82.80%1.56M

2.10%-512.00K

-1362.80%-20.92M

214.36%7.60M

754.95%9.07M

93.05%-523.00K

-130.46%-1.43M

-430.80%-6.65M

75.69%-1.39M

---7.53M

--4.70M

--2.01M

---5.70M

-Cambio en gastos prepago

143.93%2.23M

105.34%2.81M

-328.03%-5.20M

-629.29%-3.88M

-57.82%-5.08M

179.91%1.37M

4951.06%2.28M

-56.26%734.00K

-836.63%-3.22M

58.39%-1.71M

-103.39%-47.00K

205.07%1.68M

93.88%-344.00K

-503.33%-4.11M

--1.39M

---1.60M

---5.62M

--1.02M

-Cambio en los gastos pagaderos y acumulados

-94.55%369.00K

649.41%17.34M

141.44%12.21M

-30.02%-9.49M

-30.47%6.77M

-112.28%-3.16M

397.70%5.06M

-732.29%-7.30M

-23.16%9.74M

989.14%25.70M

-126.76%-1.70M

-7.45%1.16M

902.28%12.68M

-153.88%-2.89M

--6.35M

--1.25M

---1.58M

--5.37M

-Cambio en otros activos corrientes

-306.68%-1.95M

-302.73%-3.84M

-59.25%-1.28M

210.49%653.00K

-12.18%-479.00K

-214.85%-954.00K

-3.34%-805.00K

-340.24%-591.00K

-141.62%-427.00K

78.54%-303.00K

-454.09%-779.00K

179.61%246.00K

482.84%1.03M

-385.22%-1.41M

--220.00K

---309.00K

---268.00K

---291.00K

-Cambio en otros pasivos corrientes

-157.03%-5.65M

84.76%5.88M

105.15%1.10M

191.47%1.43M

384.21%9.91M

-18.49%3.18M

10.43%-21.30M

-106.97%-1.56M

0.15%2.05M

86.35%3.90M

-1621.24%-23.78M

1345.06%22.38M

113.22%2.04M

219.65%2.10M

--1.56M

--1.55M

---15.45M

---1.75M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

380.57%9.00M

602.05%24.63M

172.66%6.75M

77.21%-7.52M

-85.76%1.87M

-87.93%3.51M

73.53%-9.29M

-351.28%-32.98M

305.52%13.15M

486.74%29.07M

-418.72%-35.12M

-36.15%13.13M

-65.79%3.24M

53.83%-7.52M

--11.02M

--20.56M

--9.48M

---16.29M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-105.42%-179.00K

541.37%2.90M

-15.32%1.34M

-14.43%2.20M

-17.89%3.31M

-90.38%452.00K

-77.23%1.59M

-66.46%2.57M

-77.76%4.03M

-52.54%4.70M

-19.37%6.97M

152.01%7.67M

423.34%18.10M

277.89%9.90M

--8.64M

--3.04M

--3.46M

--2.62M

Gastos de capital

----

541.37%2.90M

-15.32%1.34M

-14.43%2.20M

-17.89%3.31M

-90.38%452.00K

-77.23%1.59M

-66.46%2.57M

-77.76%4.03M

-52.54%4.70M

-19.37%6.97M

152.01%7.67M

423.34%18.10M

277.89%9.90M

--8.64M

--3.04M

--3.46M

--2.62M

Flujo de efectivo neto por disposición de activos fijos

-105.42%-179.00K

541.37%2.90M

-15.32%1.34M

-14.43%2.20M

-17.89%3.31M

-90.38%452.00K

-77.23%1.59M

-66.46%2.57M

-77.76%4.03M

-44.48%4.70M

-19.37%6.97M

152.01%7.67M

423.34%18.10M

223.02%8.46M

--8.64M

--3.04M

--3.46M

--2.62M

Flujo de efectivo neto por transacciones con activos intangibles

----

--1.44M

----

--0.00

Flujo de efectivo neto de transacciones comerciales

--0.00

---4.77M

----

--0.00

---23.92M

----

Flujo de efectivo neto de productos de inversión

24.54%-455.00K

23.22%-463.00K

140.19%5.74M

-3.51%-590.00K

48.33%-603.00K

---603.00K

105.31%2.39M

---570.00K

---1.17M

--0.00

---45.00M

100.00%0.00

--0.00

---2.00M

----

Flujo de efectivo neto de otras actividades de inversión

--1.25M

----

--1.44M

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

4.50%976.00K

-671.18%-8.14M

119.04%4.40M

11.17%-2.79M

117.99%934.00K

77.54%-1.05M

55.53%-23.11M

59.03%-3.14M

68.84%-5.19M

52.54%-4.70M

-501.53%-51.97M

-52.04%-7.67M

-381.78%-16.66M

-277.89%-9.90M

---8.64M

---5.04M

---3.46M

---2.62M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-12029.55%-5.25M

13.24%-2.12M

-114.12%-4.09M

-179.60%-7.62M

101.82%44.00K

-14.39%-2.44M

-13.88%-1.91M

-63.43%-2.73M

-46.60%-2.42M

-31.50%-2.13M

-5.20%-1.68M

-14.88%-1.67M

72.92%-1.65M

-101.13%-1.62M

---1.60M

---1.45M

---6.08M

--143.67M

Flujo de efectivo neto por emisión/amortización de deuda

-95.06%-3.91M

60.09%-967.00K

-56.18%-2.96M

1.85%-2.07M

17.01%-2.00M

-13.60%-2.42M

-12.69%-1.89M

-26.62%-2.11M

-46.60%-2.42M

-31.50%-2.13M

-5.20%-1.68M

-14.88%-1.67M

89.02%-1.65M

99.28%-1.62M

---1.60M

---1.45M

---15.01M

---224.87M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-65.92%-297.00K

---1.11M

---1.09M

---4.82M

---179.00K

----

100.00%0.00

-100.00%0.00

--0.00

---3.11M

--373.58M

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

--0.00

--3.18M

--0.00

Flujo de efectivo neto de otras actividades de financiación

-54.91%-1.04M

-123.53%-38.00K

-140.00%-48.00K

-18.57%-728.00K

---672.00K

---17.00K

---20.00K

---614.00K

----

-100.00%0.00

100.00%0.00

--0.00

--8.85M

---5.04M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-12029.55%-5.25M

13.24%-2.12M

-114.12%-4.09M

-179.60%-7.62M

101.82%44.00K

-14.39%-2.44M

-13.88%-1.91M

-63.43%-2.73M

-46.60%-2.42M

-31.50%-2.13M

-5.20%-1.68M

-14.88%-1.67M

72.92%-1.65M

-101.13%-1.62M

---1.60M

---1.45M

---6.08M

--143.67M

Flujo de efectivo neto

Saldo de efectivo inicial

11.75%60.47M

-14.80%46.09M

-55.85%39.03M

-55.24%56.96M

-55.55%54.11M

-45.62%54.10M

-53.03%88.41M

-31.00%127.27M

-38.99%121.72M

-54.48%99.48M

-13.56%188.24M

-9.45%184.45M

-2.09%199.51M

176.67%218.55M

--217.76M

--203.70M

--203.76M

--78.99M

Cambios en el flujo de efectivo del período actual

65.84%4.73M

110476.92%14.38M

120.57%7.06M

53.86%-17.93M

-48.57%2.85M

-99.94%13.00K

61.34%-34.32M

-1124.31%-38.85M

136.79%5.54M

216.85%22.25M

-11436.14%-88.76M

-73.03%3.79M

-23812.70%-15.06M

-115.26%-19.04M

--783.00K

--14.06M

---63.00K

--124.77M

Saldo de efectivo final

14.46%65.19M

11.75%60.47M

-14.80%46.09M

-55.85%39.03M

-55.24%56.96M

-55.55%54.11M

-45.62%54.10M

-53.03%88.41M

-31.00%127.27M

-38.99%121.72M

-54.48%99.48M

-13.56%188.24M

-9.45%184.45M

-2.09%199.51M

--218.55M

--217.76M

--203.70M

--203.76M

Flujo de caja libre

728.56%9.00M

611.03%21.73M

149.72%5.41M

72.67%-9.72M

-115.69%-1.43M

-87.46%3.06M

74.15%-10.88M

-751.09%-35.56M

161.44%9.13M

239.98%24.38M

-1868.94%-42.08M

-68.82%5.46M

-346.66%-14.85M

7.88%-17.41M

--2.38M

--17.52M

--6.02M

---18.90M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

