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Clarivate PLC

CLVT

4.530USD

+0.090+2.03%

Fechamento 07/25, 16:00（ET）Cotações atrasadas em 15 min

3.09BValor de mercado

PerdaP/L TTM



Clarivate PLC

4.530

+0.090+2.03%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-2.84%171.20M

-25.98%141.30M

24.17%202.90M

-22.29%126.20M

-22.55%176.20M

39.44%190.90M

-21.37%163.40M

67.08%162.40M

237.54%227.50M

650.05%136.90M

373.90%207.80M

10.92%97.20M

-61.27%67.40M

-86.53%18.25M

114.32%43.85M

42.59%87.63M

277.47%174.04M

2560.60%135.48M

-70.60%20.46M

14060.37%61.46M

8.60%46.11M

--5.09M

--69.60M

--434.00K

--42.45M

Lucro operacional contínuo

-38.53%-103.90M

77.27%-191.80M

-633.33%-65.60M

-147.20%-304.30M

-272.41%-75.00M

-360.95%-843.90M

100.28%12.30M

-297.28%-123.10M

-37.41%43.50M

390.43%323.40M

-15634.41%-4.42B

147.43%62.40M

224.22%69.50M

53.19%-111.35M

176.34%28.42M

-8724.08%-131.57M

24.39%-55.95M

-180.59%-237.90M

-443.76%-37.23M

98.08%-1.49M

-24.88%-74.00M

---84.79M

--10.83M

---77.76M

---59.26M

Ganho/perda operacional

3.34%185.40M

2.88%186.00M

0.23%177.20M

3.54%184.40M

3.94%179.40M

-4.24%180.80M

4.18%176.80M

1.42%178.10M

-2.15%172.60M

29.94%188.80M

29.86%169.70M

34.89%175.60M

33.99%176.40M

14.46%145.30M

90.46%130.68M

131.86%130.18M

155.93%131.65M

71.98%126.95M

56.16%68.61M

30.38%56.15M

-11.55%51.44M

--73.82M

--43.94M

--43.06M

--58.16M

Imposto de renda diferido

----

284.50%50.00M

-20.00%-4.20M

48.54%-24.60M

----

46.86%-27.10M

-45.83%-3.50M

-12050.00%-47.80M

----

-2134.88%-51.00M

77.12%-2.40M

153.26%400.00K

-897.55%-1.30M

94.01%-2.28M

-1246.34%-10.49M

93.08%-751.00K

-96.13%163.00K

-543.98%-38.09M

78.47%-779.00K

-1552.21%-10.86M

206.79%4.21M

--8.58M

---3.62M

---657.00K

---3.95M

Itens não monetários

65.54%24.50M

-77.30%198.30M

1810.00%38.20M

101.90%308.70M

141.46%14.80M

1567.18%873.60M

-99.96%2.00M

1061.64%152.90M

-112.50%-35.70M

2134.95%52.40M

34680.52%4.46B

-144.85%-15.90M

-135.10%-16.80M

-123.50%-2.58M

-287.12%-12.88M

599.39%35.45M

896.72%47.86M

-72.11%10.96M

871.23%6.89M

-14.11%5.07M

-173.01%-6.01M

--39.29M

--709.00K

--5.90M

--8.23M

Capital de giro (var.)

29.45%54.50M

-1703.45%-52.30M

214.02%42.30M

-121.79%-57.00M

694.34%42.10M

97.44%-2.90M

-221.24%-37.10M

73.75%-25.70M

105.81%5.30M

-49.32%-113.30M

3104.19%30.60M

-671.05%-97.90M

-172.54%-91.30M

-180.34%-75.88M

101.92%955.00K

97.94%17.14M

133.26%125.86M

358.67%94.45M

-709.43%-49.83M

314.12%8.66M

49.47%53.96M

---36.51M

--8.18M

---4.04M

--36.10M

-Recebíveis (var.)

-144.92%-33.60M

59.06%-55.60M

494.74%45.00M

-64.23%28.40M

76.83%74.80M

-29.09%-135.80M

-149.35%-11.40M

483.82%79.40M

5.22%42.30M

40.93%-105.20M

330.89%23.10M

-78.90%13.60M

-9.09%40.20M

-79.09%-178.10M

-85.26%5.36M

1.10%64.46M

51.03%44.22M

0.61%-99.45M

-13.14%36.36M

-10.16%63.76M

319.12%29.28M

---100.06M

--41.86M

--70.97M

---13.36M

-Antecipadas (var.)

-24.58%-14.70M

-18.70%10.00M

-838.46%-9.60M

31.63%12.90M

45.62%-11.80M

0.00%12.30M

152.00%1.30M

260.66%9.80M

-4.33%-21.70M

238.75%12.30M

-135.42%-2.50M

-686.08%-6.10M

-190.10%-20.80M

-80.97%3.63M

206.28%7.06M

-218.29%-776.00K

2.44%-7.17M

364.44%19.08M

-261.41%-6.64M

-75.60%656.00K

25.11%-7.35M

---7.21M

--4.12M

--2.69M

---9.81M

-Outros ativos (CP) (var.)

163.33%1.90M

-42.31%9.00M

76.96%-4.40M

-109.64%-2.40M

-121.90%-3.00M

-7.69%15.60M

48.52%-19.10M

591.67%24.90M

198.56%13.70M

136.33%16.90M

-367.08%-37.10M

-93.70%3.60M

-312.51%-13.90M

-163.78%-46.52M

142.51%13.89M

2329.03%57.16M

-89.20%6.54M

-151.06%-17.64M

-20.43%5.73M

-60.96%2.35M

1345.76%60.56M

---7.03M

--7.20M

--6.03M

--4.19M

-Outros passivos (CP) (var.)

259.29%112.10M

-96.07%2.90M

-10.00%-41.80M

12.40%-89.70M

411.48%31.20M

82.22%73.80M

0.00%-38.00M

-4.38%-102.40M

-90.24%6.10M

-66.38%40.50M

50.47%-38.00M

3.62%-98.10M

-4.00%62.50M

-31.60%120.45M

-140.69%-76.73M

-109.48%-101.79M

671.95%65.11M

105.79%176.10M

55.77%-31.88M

3.42%-48.59M

-117.53%-11.38M

--85.57M

---72.07M

---50.31M

--64.94M

Investimentos não recorrentes

Fluxo de caixa operacional

-2.84%171.20M

-25.98%141.30M

24.17%202.90M

-22.29%126.20M

-22.55%176.20M

39.44%190.90M

-21.37%163.40M

67.08%162.40M

237.54%227.50M

650.05%136.90M

373.90%207.80M

10.92%97.20M

-61.27%67.40M

-86.53%18.25M

114.32%43.85M

42.59%87.63M

277.47%174.04M

2560.60%135.48M

-70.60%20.46M

14060.37%61.46M

8.60%46.11M

--5.09M

--69.60M

--434.00K

--42.45M

Caixa (Investimentos)

Invest. contínuos (líquido)

-5.43%60.90M

22.69%82.20M

45.47%91.50M

44.10%83.00M

6.62%64.40M

1.21%67.00M

-6.68%62.90M

9.30%57.60M

45.89%60.40M

104.66%66.20M

178.79%67.40M

81.42%52.70M

25.56%41.40M

11.09%32.35M

-6.82%24.18M

-25.97%29.05M

70.00%32.97M

11.32%29.12M

21.05%25.95M

107.45%39.24M

225.58%19.39M

--26.16M

--21.43M

--18.91M

--5.96M

Despesas de capital (CapEx)

-5.43%60.90M

22.69%82.20M

45.47%91.50M

44.10%83.00M

6.62%64.40M

1.21%67.00M

-6.68%62.90M

9.30%57.60M

45.89%60.40M

104.66%66.20M

178.79%67.40M

81.42%52.70M

25.56%41.40M

11.09%32.35M

-6.82%24.18M

-25.97%29.05M

70.00%32.97M

11.32%29.12M

21.05%25.95M

107.45%39.24M

225.58%19.39M

--26.16M

--21.43M

--18.91M

--5.96M

Venda de ativos fixos

-5.43%60.90M

28.64%82.20M

24.15%76.60M

14.41%65.90M

8.60%64.40M

37.72%63.90M

-8.46%61.70M

20.75%57.60M

43.24%59.30M

43.45%46.40M

178.79%67.40M

64.21%47.70M

25.56%41.40M

11.09%32.35M

-6.82%24.18M

-12.65%29.05M

70.00%32.97M

11.32%29.12M

37.94%25.95M

75.83%33.26M

225.58%19.39M

--26.16M

--18.81M

--18.91M

--5.96M

Ativos intangíveis (líquido)

----

-100.00%0.00

1141.67%14.90M

--17.10M

-100.00%0.00

-84.34%3.10M

--1.20M

-100.00%0.00

--1.10M

--19.80M

--0.00

--5.00M

----

--0.00

----

--0.00

-100.00%0.00

--5.98M

----

--0.00

--2.63M

----

Transações de negócios

----

--103.60M

--0.00

-282.86%-19.20M

----

-100.00%0.00

--0.00

231.25%10.50M

----

107.52%294.30M

100.00%0.00

---8.00M

-400.23%-1.30M

-96.22%-3.91B

---14.75M

--0.00

100.05%433.00K

-2813.45%-1.99B

--0.00

---881.57M

---68.42M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

5.43%-60.90M

131.94%21.40M

-45.47%-91.50M

-116.99%-102.20M

-6.62%-64.40M

-129.37%-67.00M

6.68%-62.90M

22.41%-47.10M

-41.45%-60.40M

105.78%228.10M

-73.16%-67.40M

-108.96%-60.70M

-31.23%-42.70M

-94.99%-3.94B

-50.02%-38.92M

25.97%-29.05M

96.39%-32.54M

-2038.55%-2.02B

-21.05%-25.95M

-107.45%-39.24M

-15024.51%-900.97M

---94.58M

---21.43M

---18.91M

---5.96M

Caixa (Financiamento)

Financiamento contínuo

40.55%-56.60M

-37.46%-239.60M

11.82%-109.70M

44.59%-25.60M

37.20%-95.20M

64.55%-174.30M

-342.70%-124.40M

69.32%-46.20M

-70.72%-151.60M

-394.12%-491.70M

87.86%-28.10M

-103.67%-150.60M

-1252.63%-88.80M

-89.26%167.18M

-3647.64%-231.42M

1341.42%4.10B

-100.60%-6.56M

1861.37%1.56B

-67.12%-6.17M

752.55%284.65M

3326.17%1.09B

--79.36M

---3.69M

--33.39M

---33.84M

Dívidas (líquido)

100.00%0.00

6.79%-140.00M

-1800.00%-5.70M

78.66%-5.40M

61.90%-47.70M

68.41%-150.20M

96.51%-300.00K

-277.61%-25.30M

-1525.97%-125.20M

-383.50%-475.40M

94.77%-8.60M

-100.34%-6.70M

-7.69%-7.70M

-89.50%167.69M

-5124.57%-164.57M

63365.08%1.99B

-102.45%-7.15M

-4.09%1.60B

17.88%-3.15M

-109.47%-3.15M

962.54%291.85M

--1.66B

---3.84M

--33.25M

---33.84M

Ações ON (líquido)

---50.00M

---100.00M

0.00%-100.00M

----

-100.00%0.00

-7792.31%-100.00M

100.00%0.00

-92.34%3.50M

101.97%1.30M

-116.33%-119.00M

---55.10M

571137.50%45.68M

-470635.71%-65.90M

2879.31%728.77M

-100.00%0.00

97.12%-8.00K

-109.93%-14.00K

17754.74%24.46M

--819.30M

---278.00K

--141.00K

--137.00K

--0.00

Ações PN (líquido)

----

--0.00

----

100.00%0.00

----

---55.00K

---551.00K

--1.39B

----

Dividendos pagos

-100.00%0.00

0.00%18.80M

0.00%18.90M

0.00%18.80M

0.53%19.00M

0.00%18.80M

0.00%18.90M

-0.36%18.80M

1889900.00%18.90M

--18.80M

--18.90M

--18.87M

--1.00K

----

Opções exercidas (funcionários)

----

400.00%500.00K

-100.00%0.00

-92.38%100.00K

-87.58%300.00K

-98.98%100.00K

-92.12%400.00K

60.98%1.31M

1832.00%2.42M

725.80%9.76M

--5.07M

--815.00K

--125.00K

--1.18M

----

Emissão de garantias

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--277.53M

----

--1.58M

----

Outros financiamentos

76.92%-6.60M

106.90%400.00K

21.57%-4.00M

33.33%-1.40M

-281.33%-28.60M

-427.27%-5.80M

-131.82%-5.10M

66.13%-2.10M

0.00%-7.50M

96.15%-1.10M

21.51%-2.20M

71.34%-6.20M

-67.08%-7.50M

30.53%-28.59M

10.62%-2.80M

-40.75%-21.63M

77.04%-4.49M

97.41%-41.16M

---3.14M

---15.37M

---19.55M

---1.59B

--0.00

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

40.55%-56.60M

-37.46%-239.60M

11.82%-109.70M

44.59%-25.60M

37.20%-95.20M

64.55%-174.30M

-342.70%-124.40M

69.32%-46.20M

-70.72%-151.60M

-394.12%-491.70M

87.86%-28.10M

-103.67%-150.60M

-1252.63%-88.80M

-89.26%167.18M

-3647.64%-231.42M

1341.42%4.10B

-100.60%-6.56M

1861.37%1.56B

-67.12%-6.17M

752.55%284.65M

3326.17%1.09B

--79.36M

---3.69M

--33.39M

---33.84M

Caixa líquido

Caixa inicial

-20.37%295.20M

-4.59%388.50M

-15.05%376.40M

1.79%381.00M

3.90%370.70M

-10.94%407.20M

18.83%443.10M

-27.42%374.30M

-39.28%356.80M

-89.46%457.20M

-91.85%372.90M

23.99%515.70M

115.71%587.60M

620.95%4.34B

649.17%4.57B

33.79%415.92M

257.78%272.41M

577.36%601.64M

1317.47%610.53M

1008.12%310.87M

197.60%76.14M

--88.82M

--43.07M

--28.05M

--25.58M

Variação do caixa

470.87%58.80M

-155.62%-93.30M

133.70%12.10M

-106.69%-4.60M

-41.14%10.30M

63.65%-36.50M

-142.59%-35.90M

148.18%68.80M

124.34%17.50M

97.32%-100.40M

135.66%84.30M

-103.43%-142.80M

-150.10%-71.90M

-1038.98%-3.75B

-2558.90%-236.38M

1287.57%4.16B

-38.86%143.51M

-2577.13%-329.23M

-119.43%-8.89M

1895.35%299.66M

9403.32%234.73M

---12.30M

--45.75M

--15.02M

--2.47M

Variação cambial

180.95%5.10M

-217.99%-16.40M

186.67%10.40M

-900.00%-3.00M

-415.00%-6.30M

-47.15%13.90M

57.14%-12.00M

98.95%-300.00K

125.64%2.00M

205.89%26.30M

-183.26%-28.00M

-707.77%-28.70M

-190.93%-7.80M

512.39%8.60M

-456.73%-9.88M

50.69%-3.55M

526.13%8.58M

164.73%1.40M

116.82%2.77M

-6650.00%-7.21M

-959.47%-2.01M

---2.17M

--1.28M

--110.00K

---190.00K

Caixa final

-7.09%354.00M

-20.37%295.20M

-4.59%388.50M

-15.05%376.40M

1.79%381.00M

3.90%370.70M

-10.94%407.20M

18.83%443.10M

-27.42%374.30M

-39.28%356.80M

-89.46%457.20M

-91.85%372.90M

23.99%515.70M

115.71%587.61M

620.95%4.34B

649.17%4.57B

33.79%415.92M

255.98%272.41M

577.36%601.64M

1317.47%610.53M

1008.12%310.87M

--76.52M

--88.82M

--43.07M

--28.05M

Fluxo de caixa livre

-1.34%110.30M

-52.30%59.10M

10.85%111.40M

-58.78%43.20M

-33.09%111.80M

75.25%123.90M

-28.42%100.50M

135.51%104.80M

542.69%167.10M

601.63%70.70M

613.67%140.40M

-24.04%44.50M

-81.57%26.00M

-113.25%-14.09M

458.60%19.67M

163.66%58.58M

428.12%141.06M

604.97%106.36M

-111.39%-5.49M

220.23%22.22M

-26.81%26.71M

---21.06M

--48.17M

---18.48M

--36.50M

Moeda

USD

Opinião da Auditoria

KeyAI

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