Mercado
Noticias
Análisis
Tools
Formación
Características
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Entrar
Regístrese
Mercado
/
Acciones
/
nasdaq-inta
/
Intapp Inc
INTA
40.250
USD
+1.220
+3.13%
Horarios del mercado (ET)
Cotizaciones retrasadas 15 min
USD
0.000
Pre-mercado (ET)
3.24B
Cap. mercado
Pérdida
P/E TTM
Intapp Inc
40.250
+1.220
+3.13%
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
115.09%
35.50M
109.71%
25.24M
110.52%
24.45M
154.19%
27.08M
373.33%
16.50M
18.78%
12.04M
261.18%
11.61M
10.21%
10.65M
278.36%
3.49M
440.09%
10.13M
-30.85%
3.21M
225.99%
9.67M
--
-1.96M
--
1.88M
--
4.65M
-134.93%
-7.67M
--
21.96M
Ingresos netos por operaciones continuas
57.16%
-2.95M
-10.90%
-10.22M
70.50%
-4.52M
94.80%
-597.00K
62.03%
-6.89M
53.36%
-9.21M
23.60%
-15.32M
46.87%
-11.47M
36.85%
-18.15M
18.46%
-19.75M
20.20%
-20.05M
-35.68%
-21.59M
--
-28.74M
--
-24.23M
--
-25.13M
-92.10%
-15.91M
--
-8.28M
Pérdidas de ganancias operativas
3.26%
4.15M
42.14%
5.65M
43.35%
5.75M
20.06%
4.70M
9.62%
4.02M
9.78%
3.98M
-2.60%
4.01M
-7.54%
3.91M
-15.73%
3.67M
-11.77%
3.62M
1.58%
4.12M
22.49%
4.23M
--
4.35M
--
4.10M
--
4.05M
6.31%
3.46M
--
3.25M
Impuesto diferido
-190.65%
-311.00K
75.00%
-26.00K
57.52%
-48.00K
165.65%
302.00K
27.70%
-107.00K
28.77%
-104.00K
28.48%
-113.00K
85.41%
-460.00K
68.84%
-148.00K
60.00%
-146.00K
35.25%
-158.00K
-4750.77%
-3.15M
--
-475.00K
--
-365.00K
--
-244.00K
78.69%
-65.00K
--
-305.00K
Otros artículos no monetarios
-24.18%
2.16M
-84.40%
311.00K
-63.09%
588.00K
234.16%
2.30M
52.14%
2.84M
48.81%
1.99M
-53.39%
1.59M
407.14%
688.00K
5021.05%
1.87M
290.67%
1.34M
25.02%
3.42M
-167.88%
-224.00K
--
-38.00K
--
343.00K
--
2.73M
-35.42%
330.00K
--
511.00K
Cambio en el capital de trabajo
359.60%
9.74M
1305.28%
4.11M
-10.30%
3.69M
92.27%
11.34M
213.01%
2.12M
-106.98%
-341.00K
1413.97%
4.12M
-66.48%
5.90M
-15525.00%
-1.88M
339.17%
4.89M
-94.73%
272.00K
1432.65%
17.59M
--
-12.00K
--
1.11M
--
5.16M
-105.13%
-1.32M
--
25.75M
-Cambio en cuentas por cobrar
948.06%
21.19M
-93.52%
-24.75M
56.90%
30.73M
45.25%
-12.07M
42.49%
-2.50M
24.52%
-12.79M
50.18%
19.59M
-40.26%
-22.05M
47.20%
-4.34M
-78.36%
-16.95M
-21.40%
13.04M
25.45%
-15.72M
--
-8.23M
--
-9.50M
--
16.59M
-249.25%
-21.09M
--
14.13M
-Cambio en gastos prepago
27.57%
-1.70M
-445.52%
-2.43M
-91.36%
-2.57M
-253.30%
-1.60M
-187.98%
-2.35M
-119.09%
-446.00K
-2.68%
-1.34M
751.22%
1.05M
-8.67%
-815.00K
447.07%
2.34M
-218.28%
-1.31M
102.45%
123.00K
--
-750.00K
--
427.00K
--
1.10M
-242.07%
-5.02M
--
3.53M
-Cambio en los gastos pagaderos y acumulados
-14.13%
6.68M
-98.10%
185.00K
28.53%
-8.06M
-59.25%
3.17M
196.83%
7.78M
26.21%
9.76M
28.75%
-11.28M
-42.25%
7.79M
-54.68%
2.62M
328.90%
7.73M
-188.76%
-15.83M
37.70%
13.48M
--
5.79M
--
1.80M
--
-5.48M
1704.92%
9.79M
--
-610.00K
-Cambio en otros activos corrientes
223.71%
861.00K
-54.08%
-1.83M
1277.69%
1.67M
-80.13%
-2.30M
-24.29%
-696.00K
-2.32%
-1.19M
130.71%
121.00K
68.17%
-1.28M
7.59%
-560.00K
32.68%
-1.16M
75.83%
-394.00K
-139.99%
-4.01M
--
-606.00K
--
-1.73M
--
-1.63M
-81.45%
-1.67M
--
-922.00K
-Cambio en otros pasivos corrientes
-1693.84%
-16.29M
573.31%
34.28M
-1096.85%
-16.74M
14.77%
24.93M
-62.06%
1.02M
-63.40%
5.09M
-120.29%
-1.40M
-8.43%
21.72M
-28.86%
2.69M
37.62%
13.91M
227.14%
6.89M
42.31%
23.72M
--
3.79M
--
10.11M
--
-5.42M
73.28%
16.67M
--
9.62M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
115.09%
35.50M
109.71%
25.24M
110.52%
24.45M
154.19%
27.08M
373.33%
16.50M
18.78%
12.04M
261.18%
11.61M
10.21%
10.65M
278.36%
3.49M
440.09%
10.13M
-30.85%
3.21M
225.99%
9.67M
--
-1.96M
--
1.88M
--
4.65M
-134.93%
-7.67M
--
21.96M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
13.42%
2.42M
9.53%
1.98M
-37.11%
1.89M
5.76%
1.91M
39.28%
2.14M
23.55%
1.81M
2.32%
3.00M
24.21%
1.81M
20.02%
1.54M
22.67%
1.46M
239.98%
2.93M
50.83%
1.45M
--
1.28M
--
1.19M
--
863.00K
-17.54%
964.00K
--
1.17M
Gastos de capital
13.42%
2.42M
9.53%
1.98M
-37.11%
1.89M
5.76%
1.91M
39.28%
2.14M
23.55%
1.81M
2.32%
3.00M
24.21%
1.81M
20.02%
1.54M
22.67%
1.46M
239.98%
2.93M
50.83%
1.45M
--
1.28M
--
1.19M
--
863.00K
-17.54%
964.00K
--
1.17M
Flujo de efectivo neto por disposición de activos fijos
1.34%
379.00K
-70.89%
62.00K
-68.97%
354.00K
361.39%
729.00K
5.06%
374.00K
610.00%
213.00K
-31.59%
1.14M
-42.12%
158.00K
115.76%
356.00K
-64.29%
30.00K
5112.50%
1.67M
245.57%
273.00K
--
165.00K
--
84.00K
--
32.00K
-82.90%
79.00K
--
462.00K
Flujo de efectivo neto por transacciones con activos intangibles
15.99%
2.05M
20.29%
1.92M
-17.57%
1.53M
-28.34%
1.18M
49.62%
1.76M
11.25%
1.59M
47.00%
1.86M
39.54%
1.65M
5.83%
1.18M
29.27%
1.43M
52.35%
1.27M
33.45%
1.18M
--
1.11M
--
1.11M
--
831.00K
25.18%
885.00K
--
707.00K
Flujo de efectivo neto de transacciones comerciales
--
0.00
--
0.00
--
-897.00K
-66.16%
-10.97M
--
--
--
--
--
--
-164.16%
-6.60M
--
--
--
--
--
--
87.87%
-2.50M
--
--
--
--
--
--
--
-20.61M
--
0.00
Flujo de efectivo neto de productos de inversión
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
500.00K
--
-500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-13.42%
-2.42M
-9.53%
-1.98M
7.23%
-2.79M
-62.87%
-12.88M
-5.06%
-2.14M
-23.55%
-1.81M
-2.32%
-3.00M
-100.05%
-7.91M
-59.11%
-2.04M
-22.67%
-1.46M
-239.98%
-2.93M
81.67%
-3.95M
--
-1.28M
--
-1.19M
--
-863.00K
-1745.08%
-21.57M
--
-1.17M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-50.97%
3.56M
-27.50%
10.61M
1173.27%
21.53M
-90.94%
6.75M
48240.00%
7.25M
2663.57%
14.64M
117.31%
1.69M
2159.47%
74.43M
100.15%
15.00K
-392.24%
-571.00K
-171.69%
-9.77M
221.01%
3.29M
--
-10.16M
--
-116.00K
--
13.63M
-686.64%
-2.72M
--
464.00K
Flujo de efectivo neto por emisión/amortización de deuda
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-278.00M
--
0.00
--
0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--
0.00
14.20%
1.97M
--
--
-97.62%
1.71M
--
0.00
39.00%
1.73M
--
--
6051.25%
71.54M
--
0.00
--
1.24M
-100.00%
0.00
--
1.16M
--
0.00
--
0.00
--
292.76M
--
0.00
--
0.00
Flujo de efectivo neto por emisión/recompra de acciones preferentes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
Procedimientos de la opción de stock ejercida por los empleados
-50.97%
3.56M
-38.09%
9.67M
886.14%
22.92M
-28.33%
5.54M
-35.53%
7.25M
352.39%
15.61M
125.85%
2.32M
261.00%
7.73M
168.62%
11.25M
112.76%
3.45M
-54.49%
1.03M
95.17%
2.14M
--
4.19M
--
1.62M
--
2.26M
136.42%
1.10M
--
464.00K
Flujo de efectivo neto de otras actividades de financiación
--
0.00
62.10%
-1.02M
-119.12%
-1.39M
89.67%
-500.00K
100.00%
0.00
48.72%
-2.70M
94.14%
-633.00K
-48310.00%
-4.84M
21.72%
-11.23M
-202.82%
-5.26M
-218.68%
-10.80M
99.74%
-10.00K
--
-14.35M
--
-1.74M
--
-3.39M
--
-3.82M
--
0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-50.97%
3.56M
-27.50%
10.61M
1173.27%
21.53M
-90.94%
6.75M
48240.00%
7.25M
2663.57%
14.64M
117.31%
1.69M
2159.47%
74.43M
100.15%
15.00K
-392.24%
-571.00K
-171.69%
-9.77M
221.01%
3.29M
--
-10.16M
--
-116.00K
--
13.63M
-686.64%
-2.72M
--
464.00K
Flujo de efectivo neto
Saldo de efectivo inicial
71.61%
285.83M
79.23%
254.05M
58.99%
208.57M
247.67%
187.63M
216.83%
166.56M
223.23%
141.75M
141.54%
131.19M
16.78%
53.97M
-12.02%
52.57M
-25.25%
43.85M
30.99%
54.31M
-36.74%
46.21M
--
59.75M
--
58.66M
--
41.46M
--
73.05M
--
0.00
Cambios en el flujo de efectivo del período actual
78.34%
37.58M
28.11%
31.78M
330.57%
45.48M
-72.88%
20.94M
1409.24%
21.07M
184.62%
24.81M
200.99%
10.56M
853.56%
77.22M
110.31%
1.40M
701.93%
8.72M
-160.80%
-10.46M
125.64%
8.10M
--
-13.54M
--
1.09M
--
17.20M
-247.50%
-31.58M
--
21.41M
Efecto de los cambios del tipo de cambio
271.95%
944.00K
-3505.17%
-2.09M
775.48%
2.29M
-93.88%
3.00K
-673.24%
-549.00K
-109.40%
-58.00K
126.96%
261.00K
105.40%
49.00K
50.35%
-71.00K
19.11%
617.00K
-350.23%
-968.00K
-339.58%
-908.00K
--
-143.00K
--
518.00K
--
-215.00K
147.71%
379.00K
--
153.00K
Saldo de efectivo final
72.37%
323.41M
71.61%
285.83M
79.23%
254.05M
58.99%
208.57M
247.67%
187.63M
216.83%
166.56M
223.23%
141.75M
141.54%
131.19M
16.78%
53.97M
-12.02%
52.57M
-25.25%
43.85M
30.99%
54.31M
--
46.21M
--
59.75M
--
58.66M
93.63%
41.46M
--
21.41M
Flujo de caja libre
130.22%
33.08M
127.39%
23.26M
162.00%
22.56M
184.49%
25.17M
636.01%
14.37M
17.98%
10.23M
2964.06%
8.61M
7.73%
8.85M
160.36%
1.95M
1165.84%
8.67M
-92.58%
281.00K
195.09%
8.21M
--
-3.23M
--
685.00K
--
3.79M
-141.53%
-8.64M
--
20.80M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Por favor, acceda para usar KeyAI.
Entrar
Regístrese