Endava PLC
DAVA12.130USD
+0.190+1.59%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
507.17M시가총액
27.88P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
FY2025Q2
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
FY2018Q4
FY2018Q2
FY2018Q1
FY2017Q4
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
311.36%16.69M
-17.24%30.37M
-86.07%2.49M
-104.19%-1.45M
-82.36%4.06M
-10.76%36.70M
-29.62%17.86M
-26.65%34.50M
23.94%23.00M
18.34%41.12M
29.06%25.38M
38.34%47.04M
63.62%18.56M
71.96%34.75M
-7.60%19.67M
5152.75%34.01M
-3.39%11.34M
83.09%20.21M
37.84%21.29M
-106.02%-673.00K
-7.73%11.74M
15.05%11.04M
681.08%15.44M
-16.86%11.19M
--12.73M
13.25%9.59M
-47.67%1.98M
27.35%13.46M
--8.47M
--3.78M
--10.56M
계속 영업 순이익
730.17%10.95M
-17.92%6.85M
-81.83%2.25M
-108.04%-1.85M
-107.13%-1.74M
-44.42%8.35M
-61.02%12.37M
-14.72%23.06M
21.17%24.36M
-2.51%15.02M
54.43%31.73M
69.45%27.04M
54.81%20.10M
97.54%15.41M
206.28%20.55M
240.23%15.96M
-11.09%12.99M
156.45%7.80M
-53.78%6.71M
-43.00%4.69M
131.31%14.61M
-286.27%-13.82M
608.59%14.51M
67.99%8.23M
--6.31M
55.39%7.42M
-59.72%2.05M
14.39%4.90M
--4.77M
--5.08M
--4.28M
영업 손익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
39.66%1.82M
----
----
--1.30M
기타 비현금 항목
55.22%18.51M
41.05%22.61M
49.32%23.59M
61.87%14.49M
-21.75%11.93M
-15.06%16.03M
159.06%15.80M
13.06%8.95M
14.96%15.24M
3.55%18.88M
-58.63%6.10M
-49.78%7.92M
0.28%13.26M
11.28%18.23M
18.72%14.74M
94.93%15.76M
216.59%13.22M
17.59%16.38M
534.82%12.42M
159.17%8.09M
-33.11%4.18M
189.73%13.93M
-76.98%1.96M
501.54%3.12M
--6.24M
143.57%4.81M
232.95%8.50M
-54.17%-777.00K
--1.97M
--2.55M
---504.00K
운전자본의 변동
-87.27%-10.29M
-13.51%9.40M
-55.96%-22.11M
-229.70%-7.77M
61.90%-5.50M
6.66%10.86M
20.44%-14.18M
-48.15%5.99M
14.76%-14.43M
804.62%10.19M
-1.71%-17.82M
409.80%11.55M
6.11%-16.93M
119.50%1.13M
-10055.68%-17.52M
118.91%2.27M
-85.60%-18.03M
-133.73%-5.78M
105.53%176.00K
-4790.61%-11.98M
-1870.18%-9.71M
636.71%17.12M
58.03%-3.19M
-103.47%-245.00K
---493.00K
-306.61%-3.19M
-97.97%-7.59M
19.36%7.05M
--1.54M
---3.83M
--5.91M
-채권 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-101.89%-52.00K
----
----
--2.75M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
311.36%16.69M
-17.24%30.37M
-86.07%2.49M
-104.19%-1.45M
-82.36%4.06M
-10.76%36.70M
-29.62%17.86M
-26.65%34.50M
23.94%23.00M
18.34%41.12M
29.06%25.38M
38.34%47.04M
63.62%18.56M
71.96%34.75M
-7.60%19.67M
5152.75%34.01M
-3.39%11.34M
83.09%20.21M
37.84%21.29M
-106.02%-673.00K
-7.73%11.74M
15.05%11.04M
681.08%15.44M
-16.86%11.19M
--12.73M
13.25%9.59M
-47.67%1.98M
27.35%13.46M
--8.47M
--3.78M
--10.56M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-20.31%1.14M
-69.36%436.00K
36.69%1.10M
-19.17%1.48M
-64.89%1.43M
-65.72%1.42M
-76.52%804.00K
-51.06%1.83M
49.65%4.08M
9.90%4.15M
-0.75%3.42M
128.95%3.74M
99.63%2.73M
127.53%3.78M
498.96%3.45M
369.64%1.63M
-38.33%1.37M
-48.40%1.66M
-76.90%576.00K
-127.47%-606.00K
87.55%2.21M
57.31%3.22M
31.63%2.49M
27.81%2.21M
--1.18M
79.86%2.04M
16.20%1.89M
-43.59%1.73M
--1.14M
--1.63M
--3.06M
자본 지출
-9.02%1.36M
-69.36%436.00K
40.64%1.14M
-4.28%1.79M
-64.49%1.50M
-65.72%1.42M
-76.56%807.00K
-50.42%1.87M
50.63%4.21M
8.21%4.15M
-3.34%3.44M
124.93%3.77M
98.65%2.80M
125.25%3.84M
455.69%3.56M
--1.68M
-37.28%1.41M
-48.77%1.70M
-74.42%641.00K
----
88.81%2.25M
60.58%3.32M
32.31%2.51M
25.37%2.26M
--1.19M
82.06%2.07M
16.20%1.89M
-41.01%1.81M
--1.14M
--1.63M
--3.06M
사업 거래로 인한 순현금 흐름
93.80%-776.00K
-130.70%-5.83M
98.37%-68.00K
-393.85%-216.89M
-270.65%-12.51M
92.20%-2.53M
---4.18M
-12756.48%-43.92M
66.57%-3.38M
---32.40M
----
100.98%347.00K
26.86%-10.10M
100.00%0.00
98.80%-611.00K
---35.32M
-3063.52%-13.81M
94.71%-1.34M
-4914.22%-50.79M
100.00%0.00
114.83%466.00K
---25.37M
--1.05M
98.23%-59.00K
---3.14M
100.00%0.00
----
-111.79%-3.34M
---17.39M
----
---1.58M
기타 투자활동으로 인한 순현금 흐름
--0.00
--0.00
100.00%0.00
-129.31%-48.57M
--0.00
--0.00
---6.68M
-3576.91%-21.18M
----
----
----
78.84%-576.00K
-48.53%576.00K
--0.00
----
---2.72M
--1.12M
-100.00%0.00
--1.60M
----
--0.00
--3.29M
----
----
----
----
----
204.95%2.34M
----
----
--768.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
86.25%-1.92M
-58.64%-6.27M
90.00%-1.17M
-298.84%-266.93M
-87.02%-13.95M
89.19%-3.95M
-240.71%-11.67M
-1585.84%-66.93M
39.13%-7.46M
-867.65%-36.55M
15.69%-3.42M
89.99%-3.97M
12.85%-12.25M
-25.82%-3.78M
91.84%-4.06M
-6646.53%-39.67M
-703.72%-14.06M
88.13%-3.00M
-3360.57%-49.76M
126.75%606.00K
59.54%-1.75M
-1137.16%-25.30M
24.08%-1.44M
16.91%-2.27M
---4.32M
88.96%-2.04M
-16.20%-1.89M
29.56%-2.73M
---18.53M
---1.63M
---3.87M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-996.38%-6.44M
-5191.46%-17.36M
-182.39%-10.30M
6477.41%141.71M
172.02%718.00K
60.72%-328.00K
-24.31%-3.65M
-38.96%-2.22M
-1007.78%-997.00K
-171.92%-835.00K
19.97%-2.93M
51.06%-1.60M
96.42%-90.00K
142.25%1.16M
-47.78%-3.67M
-123.51%-3.27M
25.58%-2.51M
-121.76%-2.75M
-72.46%-2.48M
35525.64%13.89M
-4727.40%-3.38M
657.13%12.63M
-105.77%-1.44M
100.75%39.00K
--73.00K
-90.91%1.67M
376.41%24.92M
-275.85%-5.19M
--18.35M
---9.02M
--2.95M
부채 발행/상환으로 인한 순현금 흐름
449.90%11.80M
-383.09%-16.91M
-157.47%-10.09M
4179.42%143.92M
2.77%-3.37M
-3.18%-3.50M
-26.49%-3.92M
-5.72%-3.53M
-3.71%-3.47M
-2.11%-3.39M
18.47%-3.10M
1.45%-3.34M
-24.07%-3.34M
-18.98%-3.32M
-28.67%-3.80M
-23.26%-3.39M
23.71%-2.70M
-15.71%-2.79M
-36.44%-2.95M
-30422.22%-2.75M
-29350.00%-3.53M
-21836.36%-2.41M
89.18%-2.17M
99.83%-9.00K
---12.00K
-100.06%-11.00K
-122.02%-20.02M
-5422.34%-5.19M
--18.35M
---9.02M
---94.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
---17.81M
----
----
----
----
----
----
40.29%-4.40M
-30.49%2.13M
-47.78%2.25M
--21.00K
-81744.44%-7.37M
--3.07M
429800.00%4.30M
----
-100.06%-9.00K
-100.00%0.00
-99.99%1.00K
-11.11%8.00K
--16.06M
-38.82%52.00K
--14.80M
-99.98%9.00K
--0.00
--85.00K
--0.00
--44.83M
100.00%0.00
--0.00
--0.00
---176.00K
임직원 스톡옵션 행사로 인한 자금 유입
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.55%81.00K
--3.46M
--3.12M
--11.00K
-37.53%5.57M
----
----
----
34180.77%8.91M
----
----
----
-72.04%26.00K
----
----
----
-30.08%93.00K
----
----
----
--133.00K
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-167.82%-430.00K
-929.63%-448.00K
-177.19%-203.00K
-1788.97%-2.30M
86.47%634.00K
-82.69%54.00K
81.38%263.00K
-28.80%136.00K
80.85%340.00K
69.57%312.00K
6.62%145.00K
87.25%191.00K
3.30%188.00K
327.91%184.00K
-70.82%136.00K
-79.14%102.00K
75.00%182.00K
-82.45%43.00K
-35.10%466.00K
675.29%489.00K
--104.00K
-85.41%245.00K
583.81%718.00K
---85.00K
--0.00
--1.68M
--105.00K
-100.00%0.00
--0.00
--0.00
--3.22M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-996.38%-6.44M
-5191.46%-17.36M
-182.39%-10.30M
6477.41%141.71M
172.02%718.00K
60.72%-328.00K
-24.31%-3.65M
-38.96%-2.22M
-1007.78%-997.00K
-171.92%-835.00K
19.97%-2.93M
51.06%-1.60M
96.42%-90.00K
142.25%1.16M
-47.78%-3.67M
-123.51%-3.27M
25.58%-2.51M
-121.76%-2.75M
-72.46%-2.48M
35525.64%13.89M
-4727.40%-3.38M
657.13%12.63M
-105.77%-1.44M
100.75%39.00K
--73.00K
-90.91%1.67M
376.41%24.92M
-275.85%-5.19M
--18.35M
---9.02M
--2.95M
순현금 흐름
기초 현금 잔액
-69.76%60.06M
-68.60%52.81M
-62.14%62.36M
-4.61%190.02M
7.17%198.60M
-7.79%168.19M
1.17%164.70M
65.44%199.20M
62.31%185.32M
122.34%182.40M
132.97%162.81M
52.73%120.41M
35.57%114.18M
17.13%82.03M
-31.03%69.88M
-9.55%78.84M
6.64%84.22M
-16.25%70.04M
44.40%101.33M
46.88%87.16M
54.72%78.97M
100.23%83.63M
366.32%70.17M
527.13%59.34M
--51.04M
151.08%41.77M
-36.16%15.05M
-32.53%9.46M
--16.63M
--23.57M
--14.02M
당기 현금흐름 변동
195.70%8.21M
-76.15%7.25M
-373.71%-9.55M
-270.07%-127.66M
-161.84%-8.58M
938.63%30.41M
-82.19%3.49M
-181.36%-34.50M
122.71%13.88M
-90.89%2.93M
61.23%19.59M
573.63%42.40M
215.71%6.23M
126.64%32.14M
138.83%12.15M
-163.18%-8.95M
-165.80%-5.38M
404.79%14.18M
-332.52%-31.29M
30.79%14.17M
-1.34%8.18M
-150.15%-4.65M
-49.64%13.46M
93.93%10.83M
--8.29M
10.05%9.28M
485.14%26.72M
-41.50%5.59M
--8.43M
---6.94M
--9.55M
환율 변화의 영향
-120.85%-123.00K
125.26%507.00K
-161.28%-573.00K
-760.67%-991.00K
187.54%590.00K
-147.78%-2.01M
66.37%935.00K
-83.82%150.00K
-6227.27%-674.00K
-7463.64%-810.00K
171.50%562.00K
5250.00%927.00K
106.96%11.00K
104.01%11.00K
162.54%207.00K
-105.28%-18.00K
-110.07%-158.00K
90.92%-274.00K
-137.19%-331.00K
-81.79%341.00K
966.85%1.57M
-4815.63%-3.02M
-48.14%890.00K
3802.08%1.87M
---181.00K
-54.29%64.00K
2551.43%1.72M
148.48%48.00K
--140.00K
---70.00K
---99.00K
기말 현금 잔액
-64.07%68.28M
-69.76%60.06M
-68.60%52.81M
-62.14%62.36M
-4.61%190.02M
7.17%198.60M
-7.79%168.19M
1.17%164.70M
65.44%199.20M
62.31%185.32M
122.34%182.40M
132.97%162.81M
52.73%120.41M
35.57%114.18M
17.13%82.03M
-31.03%69.88M
-9.55%78.84M
6.64%84.22M
-16.25%70.04M
44.40%101.33M
46.88%87.16M
54.72%78.97M
100.23%83.63M
366.32%70.17M
--59.34M
103.64%51.04M
151.08%41.77M
-36.16%15.05M
--25.07M
--16.63M
--23.57M
자유 현금 흐름
498.52%15.33M
-15.14%29.93M
-92.06%1.35M
-109.91%-3.23M
-86.37%2.56M
-4.59%35.27M
-22.26%17.06M
-24.58%32.63M
19.21%18.79M
19.60%36.97M
36.22%21.94M
33.84%43.27M
58.66%15.76M
67.06%30.91M
-21.98%16.11M
4903.57%32.33M
4.62%9.94M
139.92%18.50M
59.59%20.64M
-107.54%-673.00K
-17.68%9.50M
2.53%7.71M
15485.54%12.94M
-23.41%8.92M
--11.54M
2.58%7.52M
-96.14%83.00K
55.23%11.65M
--7.33M
--2.15M
--7.50M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
