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Definitive Healthcare Corp

3.840USD

+0.100+2.67%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

421.04MValor de mercado

PerdaP/L TTM



Definitive Healthcare Corp

3.840

+0.100+2.67%

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

57.13%26.07M

72.75%8.13M

104.83%19.43M

16.64%14.04M

10.91%16.59M

211.59%4.71M

-11.21%9.49M

-22.25%12.04M

9.71%14.96M

-200.02%-4.22M

1227.11%10.69M

83.99%15.48M

0.78%13.63M

-51.35%4.22M

-219.25%-948.00K

51.58%8.41M

65.00%13.53M

436.70%8.67M

-86.91%795.00K

-59.36%5.55M

-33.86%8.20M

--1.62M

--6.08M

--13.66M

--12.39M

Lucro operacional contínuo

-1119.48%-155.09M

-534.01%-84.72M

24.47%-187.82M

-2456.46%-306.19M

20.37%-12.72M

-377.74%-13.36M

-3813.88%-248.69M

-25.03%-11.98M

-22.33%-15.97M

132.59%4.81M

69.69%-6.35M

---9.58M

---13.06M

---14.76M

---20.97M

----

Ganho/perda operacional

1086.46%194.29M

586.05%113.12M

-19.32%245.16M

2290.92%381.30M

3.62%16.38M

8.28%16.49M

1863.63%303.87M

-10.86%15.95M

-7.72%15.80M

-9.55%15.23M

-5.69%15.47M

--17.89M

--17.13M

--16.84M

--16.41M

----

Imposto de renda diferido

-1199.53%-11.01M

-697.14%-6.06M

20.40%-13.77M

-1231.80%-21.99M

-9.57%-847.00K

105.77%1.01M

-41100.00%-17.30M

-608.58%-1.65M

-1220.29%-773.00K

-2680.65%-17.60M

---42.00K

---233.00K

--69.00K

--682.00K

----

Itens não monetários

-1183.91%-20.67M

-331.84%-5.88M

7.48%-27.10M

-2340.84%-41.21M

-141.21%-1.61M

353.21%2.54M

-595.02%-29.29M

183.74%1.84M

802.31%3.91M

-57.80%560.00K

-140.96%-4.21M

---2.20M

--433.00K

--1.33M

--10.29M

----

Capital de giro (var.)

5885.05%11.22M

-3.06%-15.69M

70.02%-3.33M

-49.88%-6.72M

-122.48%-194.00K

18.33%-15.22M

-235.01%-11.10M

-855.05%-4.49M

-60.58%863.00K

-240.20%-18.64M

63.17%-3.31M

--594.00K

--2.19M

---5.48M

---8.99M

----

-Recebíveis (var.)

245.15%10.35M

5.95%-17.45M

44.88%7.95M

76.37%12.20M

-56.95%3.00M

27.72%-18.56M

294.82%5.49M

2.58%6.92M

-18.30%6.97M

-61.43%-25.68M

46.84%-2.82M

--6.74M

--8.53M

---15.90M

---5.30M

----

-Antecipadas (var.)

-306.22%-5.68M

53.49%-627.00K

-31.74%-2.95M

-1370.67%-2.86M

63.15%-1.40M

49.72%-1.35M

-281.13%-2.24M

-64.11%225.00K

-648.55%-3.80M

15.37%-2.68M

2230.19%1.23M

--627.00K

--692.00K

---3.17M

--53.00K

----

-A pagar e acumuladas (var.)

-6.24%-8.74M

-109.76%-285.00K

256.76%5.12M

-261.92%-2.06M

-113.51%-8.23M

456.85%2.92M

-76.85%1.43M

-5.22%1.27M

-7.71%-3.85M

-116.19%-818.00K

435.54%6.19M

--1.34M

---3.58M

--5.05M

---1.85M

----

-Outros ativos (CP) (var.)

-40.57%-3.79M

22.34%-4.48M

33.66%-2.60M

41.41%-2.98M

32.88%-2.70M

-11.35%-5.77M

-21.37%-3.91M

-43.39%-5.09M

-21.89%-4.02M

4.00%-5.18M

-7.43%-3.22M

---3.55M

---3.30M

---5.40M

---3.00M

----

-Outros passivos (CP) (var.)

109.00%19.09M

-4.99%7.16M

8.60%-10.85M

-41.12%-11.03M

64.05%9.14M

-52.06%7.53M

-152.42%-11.87M

-70.93%-7.81M

3788.08%5.57M

12.74%15.71M

-529.01%-4.70M

---4.57M

---151.00K

--13.94M

--1.10M

----

Investimentos não recorrentes

Fluxo de caixa operacional

57.13%26.07M

72.75%8.13M

104.83%19.43M

16.64%14.04M

10.91%16.59M

211.59%4.71M

-11.21%9.49M

-22.25%12.04M

9.71%14.96M

-200.02%-4.22M

1227.11%10.69M

83.99%15.48M

0.78%13.63M

-51.35%4.22M

-219.25%-948.00K

51.58%8.41M

65.00%13.53M

436.70%8.67M

-86.91%795.00K

-59.36%5.55M

-33.86%8.20M

--1.62M

--6.08M

--13.66M

--12.39M

Caixa (Investimentos)

Invest. contínuos (líquido)

2796.99%7.71M

1735.19%10.90M

151.48%767.00K

-44.59%410.00K

-80.12%266.00K

-87.81%594.00K

-83.76%305.00K

-5.49%740.00K

68.51%1.34M

355.66%4.87M

326.82%1.88M

-43.26%783.00K

-79.33%794.00K

220.06%1.07M

165.06%440.00K

152.29%1.38M

1004.02%3.84M

-70.44%334.00K

219.23%166.00K

1.48%547.00K

94.41%348.00K

--1.13M

--52.00K

--539.00K

--179.00K

Despesas de capital (CapEx)

2796.99%7.71M

1735.19%10.90M

151.48%767.00K

-44.59%410.00K

-80.12%266.00K

-87.81%594.00K

-83.76%305.00K

-5.49%740.00K

68.51%1.34M

355.66%4.87M

326.82%1.88M

-43.26%783.00K

-79.33%794.00K

220.06%1.07M

165.06%440.00K

152.29%1.38M

1004.02%3.84M

-70.44%334.00K

219.23%166.00K

1.48%547.00K

94.41%348.00K

--1.13M

--52.00K

--539.00K

--179.00K

Venda de ativos fixos

2796.99%7.71M

1735.19%10.90M

151.48%767.00K

-44.59%410.00K

-80.12%266.00K

-87.81%594.00K

-83.76%305.00K

-5.49%740.00K

68.51%1.34M

355.66%4.87M

326.82%1.88M

-43.26%783.00K

-79.33%794.00K

220.06%1.07M

165.06%440.00K

152.29%1.38M

1004.02%3.84M

-70.44%334.00K

219.23%166.00K

1.48%547.00K

94.41%348.00K

--1.13M

--52.00K

--539.00K

--179.00K

Transações de negócios

100.00%0.00

--0.00

100.00%0.00

--0.00

---13.53M

--0.00

-22278.82%-45.02M

--0.00

100.00%0.00

--203.00K

--0.00

---56.50M

---40.00M

----

Produtos de investimento

991.30%91.25M

-127.94%-15.37M

211.42%9.73M

637.69%15.34M

68.14%-10.24M

187.28%55.00M

-278.13%-8.73M

122.13%2.08M

70.67%-32.13M

---63.02M

---2.31M

---9.40M

---109.56M

----

Investimentos (LP)

Caixa (Invest. líquido)

447.61%83.55M

-148.28%-26.27M

116.58%8.96M

1014.48%14.93M

28.19%-24.03M

180.14%54.41M

-1256.90%-54.06M

113.16%1.34M

79.94%-33.47M

-65.30%-67.89M

-805.45%-3.98M

-637.75%-10.18M

-4242.84%-166.85M

-158.85%-41.07M

93.80%-440.00K

-152.29%-1.38M

-1004.02%-3.84M

-299.25%-15.87M

99.36%-7.10M

-1.48%-547.00K

98.84%-348.00K

---3.97M

---1.11B

---539.00K

---30.01M

Caixa (Financiamento)

Financiamento contínuo

-538.05%-109.71M

-120.52%-13.37M

-16.39%-12.06M

-150.79%-14.12M

-387.77%-17.19M

35.90%-6.06M

-69.52%-10.37M

16.55%-5.63M

19.45%-3.52M

-104.03%-9.46M

-104.00%-6.12M

-282.11%-6.75M

-237.65%-4.38M

8302.62%234.68M

4894.63%152.76M

-50.55%-1.77M

-105.43%-1.30M

63.12%-2.86M

-100.28%-3.19M

-150.64%-1.17M

86.36%23.88M

---7.76M

--1.13B

---468.00K

--12.81M

Dívidas (líquido)

-1972.43%-71.25M

0.03%-3.44M

-100.12%-3.44M

-99.94%-3.44M

-100.00%-3.44M

0.00%-1.72M

-0.06%-1.72M

99.12%-1.72M

---1.72M

---195.40M

----

Ações ON (líquido)

---21.16M

---7.33M

---8.03M

---7.00M

----

-100.00%0.00

----

--248.68M

--354.50M

----

Outros financiamentos

-25.77%-17.30M

0.84%-2.60M

93.14%-593.00K

5.88%-3.68M

-661.68%-13.76M

66.09%-2.62M

-96.68%-8.65M

22.21%-3.91M

32.03%-1.81M

37.01%-7.74M

30.66%-4.40M

---5.03M

---2.66M

---12.29M

---6.34M

----

Financiamento não recorrente

Financiamento (líquido)

-538.05%-109.71M

-120.52%-13.37M

-16.39%-12.06M

-150.79%-14.12M

-387.77%-17.19M

35.90%-6.06M

-69.52%-10.37M

16.55%-5.63M

19.45%-3.52M

-104.03%-9.46M

-104.00%-6.12M

-282.11%-6.75M

-237.65%-4.38M

8302.62%234.68M

4894.63%152.76M

-50.55%-1.77M

-105.43%-1.30M

63.12%-2.86M

-100.28%-3.19M

-150.64%-1.17M

86.36%23.88M

---7.76M

--1.13B

---468.00K

--12.81M

Caixa líquido

Caixa inicial

-19.54%105.38M

77.65%137.61M

-8.67%120.90M

-15.18%105.99M

-10.86%130.98M

-66.15%77.46M

-41.99%132.38M

-45.62%124.96M

-62.08%146.93M

20.59%228.83M

493.69%228.20M

--229.79M

--387.50M

--189.75M

--38.44M

----

Variação do caixa

102.89%721.00K

-160.23%-32.23M

130.42%16.71M

100.79%14.91M

-13.69%-24.98M

165.35%53.52M

-8873.96%-54.92M

566.04%7.42M

86.07%-21.97M

-141.41%-81.89M

-99.59%626.00K

---1.59M

---157.70M

--197.75M

--151.31M

----

Variação cambial

337.90%816.00K

-257.58%-728.00K

2823.08%380.00K

117.08%55.00K

-627.69%-343.00K

239.58%462.00K

-67.50%13.00K

-122.07%-322.00K

160.19%65.00K

-308.64%-331.00K

172.73%40.00K

---145.00K

---108.00K

---81.00K

---55.00K

----

Caixa final

0.10%106.10M

-19.54%105.38M

77.65%137.61M

-8.67%120.90M

-15.18%105.99M

-10.86%130.98M

-66.15%77.46M

-41.99%132.38M

-45.62%124.96M

-62.08%146.93M

20.59%228.83M

--228.20M

--229.79M

--387.50M

--189.75M

----

Fluxo de caixa livre

12.48%18.36M

-167.22%-2.77M

103.28%18.66M

20.65%13.63M

19.85%16.32M

145.26%4.12M

4.26%9.18M

-23.14%11.30M

6.08%13.62M

-388.60%-9.09M

734.51%8.81M

108.96%14.70M

32.57%12.84M

-62.23%3.15M

-320.67%-1.39M

40.57%7.03M

23.38%9.69M

1615.84%8.34M

-89.56%629.00K

-61.86%5.00M

-35.74%7.85M

--486.00K

--6.02M

--13.12M

--12.22M

Moeda

USD

Opinião da Auditoria

KeyAI

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