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Endava PLC

DAVA

12.150USD

+0.210+1.76%

Horário de mercado （ET）Cotações atrasadas em 15 min

507.99MValor de mercado

27.93P/L TTM



Endava PLC

12.150

+0.210+1.76%

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

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

----

39.66%1.82M

----

--1.30M

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

----

-101.89%-52.00K

----

--2.75M

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Transações de negócios

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

Outros investimentos

--0.00

100.00%0.00

-129.31%-48.57M

--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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

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

Ações ON (líquido)

---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

---176.00K

Opções exercidas (funcionários)

-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

----

Outros financiamentos

-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

--3.22M

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Variação cambial

-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

Caixa final

-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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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