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Informatica Inc
INFA24.860USD
+0.030+0.12%
Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
7.57BValor de mercado
PerdaP/L TTM
Informatica Inc
24.860
+0.030+0.12%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-1.11%24.58M
17.12%154.17M
45.34%146.86M
81.37%106.50M
-32.29%24.85M
88.38%131.64M
66.43%101.04M
10.25%58.72M
130.37%36.70M
-0.39%69.88M
-29.64%60.71M
40.36%53.26M
--15.93M
--70.16M
--86.29M
--37.94M
Lucro operacional contínuo
-196.29%-4.65M
-85.64%1.34M
-84.82%9.75M
-117.64%-13.98M
103.17%4.83M
108.02%9.33M
1566.81%64.26M
608.11%79.28M
-399.79%-152.47M
-3552.04%-116.35M
93.40%-4.38M
-672.13%-15.60M
---30.51M
---3.19M
---66.33M
--2.73M
Ganho/perda operacional
-20.66%29.05M
-18.15%28.62M
-21.84%33.00M
-16.77%34.70M
-11.79%36.62M
-15.47%34.97M
-17.93%42.22M
-19.85%41.70M
-21.74%41.51M
-22.72%41.36M
-23.38%51.45M
-23.08%52.02M
--53.04M
--53.52M
--67.14M
--67.64M
Imposto de renda diferido
342.42%1.81M
-265.94%-3.04M
-428.08%-17.77M
386.87%1.74M
90.04%-745.00K
-107.24%-831.00K
-324.34%-3.37M
101.30%358.00K
85.39%-7.48M
286.77%11.48M
-104.66%-793.00K
-478.31%-27.44M
---51.20M
---6.14M
--17.01M
--7.25M
Itens não monetários
-17.58%3.54M
24.90%4.18M
21.17%3.59M
-3.45%3.30M
18.26%4.29M
-37.36%3.35M
-17.19%2.96M
-27.86%3.42M
-28.21%3.63M
-2.73%5.35M
-89.88%3.58M
-22.98%4.74M
--5.06M
--5.50M
--35.34M
--6.16M
Capital de giro (var.)
11.77%-75.56M
203.51%62.90M
192.66%56.59M
112.02%14.73M
-188.93%-85.64M
-73.33%20.72M
-126.12%-61.08M
-2378.58%-122.54M
1831.04%96.30M
982.04%77.71M
-654.95%-27.01M
114.52%5.38M
--4.99M
---8.81M
---3.58M
---37.04M
-Recebíveis (var.)
-5.58%-46.76M
5.36%232.54M
-7.78%-238.03M
80.87%42.15M
-15.54%-44.29M
11.71%220.71M
-15.05%-220.85M
-32.58%23.30M
-2.05%-38.33M
11.18%197.58M
-10.27%-191.97M
1432.68%34.56M
---37.56M
--177.72M
---174.08M
--2.25M
-Antecipadas (var.)
-22.06%6.57M
2803.00%6.30M
95.27%-1.14M
123.25%276.00K
-47.63%8.43M
-102.12%-233.00K
33.05%-24.00M
-117.85%-1.19M
96.89%16.10M
344.88%10.98M
18.90%-35.85M
198.87%6.65M
--8.18M
---4.49M
---44.20M
---6.73M
-A pagar e acumuladas (var.)
386.74%24.34M
8.93%-88.36M
-26.73%63.97M
26.98%-3.46M
-66.09%5.00M
17.83%-97.02M
40.61%87.31M
-72.87%-4.74M
-9.45%14.75M
6.54%-118.08M
-39.23%62.09M
-6.40%-2.74M
--16.29M
---126.34M
--102.19M
---2.58M
-Outros passivos (CP) (var.)
36.58%-14.89M
-37.61%-81.49M
10.61%181.68M
5.96%-41.13M
-744.53%-23.48M
-69.39%-59.22M
10.11%164.26M
-7.16%-43.74M
81.16%-2.78M
7.32%-34.96M
10.74%149.17M
-147.11%-40.82M
---14.76M
---37.72M
--134.71M
---16.52M
Investimentos não recorrentes
Fluxo de caixa operacional
-1.11%24.58M
17.12%154.17M
45.34%146.86M
81.37%106.50M
-32.29%24.85M
88.38%131.64M
66.43%101.04M
10.25%58.72M
130.37%36.70M
-0.39%69.88M
-29.64%60.71M
40.36%53.26M
--15.93M
--70.16M
--86.29M
--37.94M
Caixa (Investimentos)
Invest. contínuos (líquido)
32.85%1.56M
706.92%3.15M
-1.05%1.61M
-57.21%772.00K
-37.86%1.18M
-68.14%390.00K
-58.27%1.62M
214.83%1.80M
431.18%1.89M
90.06%1.22M
-18.95%3.89M
-87.87%573.00K
--356.00K
--644.00K
--4.80M
--4.72M
Despesas de capital (CapEx)
32.85%1.56M
706.92%3.15M
-1.05%1.61M
-57.21%772.00K
-37.86%1.18M
-68.14%390.00K
-58.27%1.62M
214.83%1.80M
431.18%1.89M
90.06%1.22M
-18.95%3.89M
-87.87%573.00K
--356.00K
--644.00K
--4.80M
--4.72M
Venda de ativos fixos
32.85%1.56M
706.92%3.15M
-1.05%1.61M
-57.21%772.00K
-37.86%1.18M
-68.14%390.00K
-58.27%1.62M
214.83%1.80M
431.18%1.89M
90.06%1.22M
-18.95%3.89M
-87.87%573.00K
--356.00K
--644.00K
--4.80M
--4.72M
Transações de negócios
----
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--0.00
100.00%0.00
----
----
--0.00
---12.48M
----
----
----
----
----
----
--0.00
--0.00
Produtos de investimento
175.55%53.24M
-208.50%-3.19M
-1834.08%-25.14M
138.05%24.02M
-211.38%-70.47M
-94.14%2.94M
98.05%-1.30M
43.78%-63.13M
-174.14%-22.63M
628.85%50.20M
-1147.85%-66.83M
-1090.77%-112.29M
---8.26M
--6.89M
---5.36M
---9.43M
Outros investimentos
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.88M
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Investimentos (LP)
Caixa (Invest. líquido)
172.13%51.67M
-243.09%-6.34M
-814.84%-26.75M
130.04%23.25M
-192.16%-71.64M
-90.96%4.43M
95.87%-2.92M
31.41%-77.41M
-184.76%-24.52M
684.42%48.98M
-603.89%-70.73M
-691.35%-112.86M
---8.61M
--6.24M
---10.05M
---14.26M
Caixa (Financiamento)
Financiamento contínuo
83.91%-1.29M
-1415.56%-119.50M
-973.63%-120.34M
-331.81%-9.96M
30.91%-8.03M
-152.88%-7.88M
186.38%13.78M
-80.29%4.30M
-1008.40%-11.62M
12.67%14.91M
112.12%4.81M
255.20%21.80M
---1.05M
--13.23M
---39.69M
---14.05M
Dívidas (líquido)
0.00%-4.69M
0.00%-4.69M
0.04%-4.69M
0.00%-4.69M
0.00%-4.69M
0.00%-4.69M
-0.02%-4.69M
0.00%-4.69M
0.00%-4.69M
---4.69M
99.49%-4.69M
20.42%-4.69M
---4.69M
--0.00
---914.51M
---5.89M
Ações ON (líquido)
-20.35%22.99M
-447.76%-100.37M
-349.77%-92.63M
-55.27%5.38M
591.75%28.86M
729.10%28.86M
1438.88%37.09M
137.78%12.04M
-46.29%4.17M
-26.03%3.48M
-99.73%2.41M
521.21%5.06M
--7.77M
--4.71M
--906.50M
---1.20M
Dividendos pagos
--0.00
-16.67%10.00K
--0.00
--0.00
--0.00
0.00%12.00K
--0.00
--0.00
--0.00
-50.00%12.00K
--0.00
--0.00
--0.00
--24.00K
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Opções exercidas (funcionários)
--0.00
5.67%14.58M
--0.00
-5.19%11.47M
--0.00
-14.47%13.80M
--0.00
-36.81%12.10M
--0.00
18.23%16.13M
--0.00
--19.15M
--0.00
--13.64M
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Outros financiamentos
39.16%-19.59M
36.71%-29.02M
-23.64%-23.03M
-46.04%-22.13M
-190.06%-32.20M
---45.84M
-362.79%-18.62M
-763.69%-15.15M
-168.90%-11.10M
100.00%0.00
122.36%7.09M
132.82%2.28M
---4.13M
---5.09M
---31.69M
---6.96M
Financiamento não recorrente
Financiamento (líquido)
83.91%-1.29M
-1415.56%-119.50M
-973.63%-120.34M
-331.81%-9.96M
30.91%-8.03M
-152.88%-7.88M
186.38%13.78M
-80.29%4.30M
-1008.40%-11.62M
12.67%14.91M
112.12%4.81M
255.20%21.80M
---1.05M
--13.23M
---39.69M
---14.05M
Caixa líquido
Caixa inicial
11.83%956.26M
24.58%912.46M
52.35%932.57M
26.18%798.47M
35.10%855.07M
47.11%732.44M
22.45%612.11M
16.50%632.80M
16.07%632.91M
8.68%497.88M
19.39%499.86M
31.60%543.20M
--545.30M
--458.10M
--418.69M
--412.77M
Variação do caixa
269.62%96.01M
-64.28%43.80M
-116.71%-20.11M
747.99%134.11M
-54325.96%-56.60M
-9.19%122.63M
6165.32%120.34M
52.25%-20.70M
95.05%-104.00K
54.84%135.03M
-105.03%-1.98M
-832.80%-43.34M
---2.10M
--87.20M
--39.41M
--5.91M
Variação cambial
1275.98%21.05M
378.17%15.47M
-335.44%-19.88M
327.25%14.32M
-166.37%-1.79M
-543.19%-5.56M
161.96%8.44M
-13.80%-6.30M
91.98%-672.00K
151.67%1.25M
12.61%3.22M
-48.91%-5.54M
---8.37M
---2.43M
--2.86M
---3.72M
Caixa final
31.79%1.05B
11.83%956.26M
24.58%912.46M
52.35%932.57M
26.18%798.47M
35.10%855.07M
47.11%732.44M
22.45%612.11M
16.50%632.80M
16.07%632.91M
8.68%497.88M
19.39%499.86M
--543.20M
--545.30M
--458.10M
--418.69M
Fluxo de caixa livre
-2.80%23.02M
15.07%151.03M
46.10%145.25M
85.76%105.73M
-31.99%23.68M
91.17%131.25M
74.98%99.42M
8.02%56.91M
123.50%34.81M
-1.23%68.66M
-30.27%56.82M
58.59%52.69M
--15.58M
--69.51M
--81.49M
--33.22M
Moeda
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Opinião da Auditoria
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