Mediaalpha Inc
MAX10.490USD
+0.630+6.39%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
10.480USD+10.480Após o expediente (ET)
708.08MValor de mercado
44.83P/L TTM
Mediaalpha Inc
10.490
+0.630+6.39%
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
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
1312.46%23.70M
174.44%14.53M
673.79%8.06M
470.91%21.61M
-86.64%1.68M
181.90%5.29M
-109.32%-1.40M
-67.94%3.79M
55.22%12.56M
-129.46%-6.46M
20.71%15.06M
231.97%11.80M
186.46%8.09M
81.21%21.95M
83073.33%12.48M
--3.56M
---9.36M
--12.11M
--15.00K
Lucro operacional contínuo
-56.54%-2.33M
321.71%7.30M
163.58%11.89M
122.12%4.42M
89.78%-1.49M
88.38%-3.29M
11.91%-18.70M
-53.43%-19.98M
-48.09%-14.58M
-604.52%-28.35M
-398.26%-21.23M
-3438.59%-13.02M
-5663.84%-9.85M
69.63%-4.02M
-188.22%-4.26M
---368.00K
--177.00K
---13.25M
--4.83M
Ganho/perda operacional
793.53%14.92M
-7.91%1.66M
-7.87%1.67M
-8.07%1.67M
-8.49%1.67M
1.06%1.81M
0.83%1.82M
2.53%1.82M
133.67%1.82M
112.10%1.79M
113.25%1.80M
112.19%1.78M
-5.68%781.00K
-3.99%843.00K
-3.10%845.00K
--837.00K
--828.00K
--878.00K
--872.00K
Imposto de renda diferido
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
36912.32%101.60M
-127.96%-576.00K
202.56%520.00K
410.06%1.11M
49.36%-276.00K
--2.06M
---507.00K
---358.00K
---545.00K
----
Itens não monetários
2.30%312.00K
-38.98%371.00K
90.50%762.00K
67.21%617.00K
-79.96%305.00K
-8.57%608.00K
-95.56%400.00K
5.43%369.00K
410.74%1.52M
-18.60%665.00K
5103.47%9.00M
-18.03%350.00K
-40.64%298.00K
-23.21%817.00K
-92.29%173.00K
--427.00K
--502.00K
--1.06M
--2.24M
Capital de giro (var.)
150.77%3.78M
-194.57%-9.44M
-2486.04%-14.87M
-11.67%5.68M
-178.76%-7.44M
74.86%-3.21M
-95.90%623.00K
-29.70%6.43M
262.61%9.45M
-219.43%-12.75M
422.39%15.19M
209.43%9.14M
112.43%2.60M
1789.91%10.68M
134.07%2.91M
---8.35M
---20.95M
--565.00K
---8.54M
-Recebíveis (var.)
874.20%28.18M
23.16%-16.10M
-7316.67%-36.49M
-417.26%-33.43M
-121.26%-3.64M
17.87%-20.95M
-111.86%-492.00K
-55.49%10.54M
14.00%17.12M
-431.80%-25.50M
34.75%4.15M
300.88%23.67M
-5.36%15.02M
85.63%-4.80M
147.71%3.08M
--5.91M
--15.87M
---33.38M
---6.45M
-Antecipadas (var.)
-146.94%-363.00K
-2.46%-791.00K
-44.17%388.00K
-72.28%306.00K
-111.67%-147.00K
18.22%-772.00K
-50.14%695.00K
-23.55%1.10M
-51.78%1.26M
86.31%-944.00K
-18.91%1.39M
-18.97%1.44M
278.70%2.61M
-8.82%-6.89M
1407.89%1.72M
--1.78M
--690.00K
---6.33M
--114.00K
-Outros ativos (CP) (var.)
0.00%125.00K
0.00%125.00K
0.80%126.00K
-0.80%124.00K
0.00%125.00K
31.58%125.00K
0.81%125.00K
-17.22%125.00K
165.96%125.00K
-12.84%95.00K
53.09%124.00K
-18.38%151.00K
-62.40%47.00K
-98.50%109.00K
101.15%81.00K
--185.00K
--125.00K
--7.29M
---7.04M
-Outros passivos (CP) (var.)
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---31.00K
--16.00K
Investimentos não recorrentes
Fluxo de caixa operacional
1312.46%23.70M
174.44%14.53M
673.79%8.06M
470.91%21.61M
-86.64%1.68M
181.90%5.29M
-109.32%-1.40M
-67.94%3.79M
55.22%12.56M
-129.46%-6.46M
20.71%15.06M
231.97%11.80M
186.46%8.09M
81.21%21.95M
83073.33%12.48M
--3.56M
---9.36M
--12.11M
--15.00K
Caixa (Investimentos)
Invest. contínuos (líquido)
67.65%57.00K
261.54%47.00K
3307.69%443.00K
664.71%130.00K
13.33%34.00K
160.00%13.00K
-7.14%13.00K
-56.41%17.00K
-25.00%30.00K
-93.90%5.00K
-85.71%14.00K
-90.27%39.00K
-42.03%40.00K
-41.43%82.00K
53.13%98.00K
--401.00K
--69.00K
--140.00K
--64.00K
Despesas de capital (CapEx)
67.65%57.00K
261.54%47.00K
3307.69%443.00K
664.71%130.00K
13.33%34.00K
160.00%13.00K
-7.14%13.00K
-56.41%17.00K
-25.00%30.00K
-93.90%5.00K
-85.71%14.00K
-90.27%39.00K
-42.03%40.00K
-41.43%82.00K
53.13%98.00K
--401.00K
--69.00K
--140.00K
--64.00K
Venda de ativos fixos
67.65%57.00K
261.54%47.00K
230.77%43.00K
664.71%130.00K
13.33%34.00K
160.00%13.00K
-7.14%13.00K
-56.41%17.00K
-25.00%30.00K
-93.90%5.00K
-85.71%14.00K
-90.27%39.00K
-42.03%40.00K
-41.43%82.00K
53.13%98.00K
--401.00K
--69.00K
--140.00K
--64.00K
Ativos intangíveis (líquido)
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--0.00
--400.00K
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Transações de negócios
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--0.00
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---49.68M
----
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Produtos de investimento
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--0.00
--0.00
----
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--0.00
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
-67.65%-57.00K
-261.54%-47.00K
-3307.69%-443.00K
-664.71%-130.00K
-13.33%-34.00K
-160.00%-13.00K
7.14%-13.00K
99.97%-17.00K
25.00%-30.00K
93.90%-5.00K
85.71%-14.00K
-12298.00%-49.72M
42.03%-40.00K
41.43%-82.00K
-53.13%-98.00K
---401.00K
---69.00K
---140.00K
---64.00K
Caixa (Financiamento)
Financiamento contínuo
24.64%-3.35M
-9.79%-3.52M
-16.16%-3.97M
-123.10%-7.29M
41.05%-4.44M
65.14%-3.21M
82.95%-3.42M
-118.34%-3.27M
-126.74%-7.54M
-1432.83%-9.20M
-1141.71%-20.03M
1867.56%17.82M
-160.58%-3.33M
-42.52%-600.00K
113.38%1.92M
---1.01M
---1.28M
---421.00K
---14.38M
Dívidas (líquido)
0.00%-2.38M
0.00%-2.38M
0.00%-2.38M
-128.29%-5.42M
0.00%-2.38M
67.80%-2.38M
86.33%-2.38M
-110.50%-2.38M
0.00%-2.38M
---7.38M
-579.31%-17.38M
--22.63M
---2.38M
100.00%0.00
-96.73%3.63M
--0.00
--0.00
---23.63M
--110.79M
Ações ON (líquido)
----
-92.27%98.00K
-100.00%0.00
--756.00K
----
-6.76%1.27M
112.05%196.00K
100.00%0.00
----
--1.36M
---1.63M
---3.38M
----
----
----
----
----
--124.18M
--0.00
Outros financiamentos
52.92%-974.00K
40.78%-1.24M
-28.78%-1.59M
-193.95%-2.63M
59.93%-2.07M
34.04%-2.10M
-19.98%-1.24M
37.38%-893.00K
-443.58%-5.16M
-430.33%-3.18M
39.42%-1.03M
-41.47%-1.43M
25.55%-950.00K
99.41%-600.00K
98.64%-1.70M
---1.01M
---1.28M
---100.97M
---125.16M
Financiamento não recorrente
Financiamento (líquido)
24.64%-3.35M
-9.79%-3.52M
-16.16%-3.97M
-123.10%-7.29M
41.05%-4.44M
65.14%-3.21M
82.95%-3.42M
-118.34%-3.27M
-126.74%-7.54M
-1432.83%-9.20M
-1141.71%-20.03M
1867.56%17.82M
-160.58%-3.33M
-42.52%-600.00K
113.38%1.92M
---1.01M
---1.28M
---421.00K
---14.38M
Caixa líquido
Caixa inicial
150.51%43.27M
112.58%32.30M
43.09%28.66M
-25.90%14.47M
18.77%17.27M
-49.70%15.20M
-43.09%20.03M
-64.68%19.53M
-71.24%14.54M
3.10%30.21M
134.63%35.19M
330.16%55.29M
114.67%50.56M
144.07%29.30M
-43.24%15.00M
--12.85M
--23.55M
--12.01M
--26.43M
Variação do caixa
824.82%20.30M
428.29%10.96M
175.42%3.65M
2737.60%14.19M
-156.15%-2.80M
113.25%2.08M
3.07%-4.83M
102.49%500.00K
5.57%4.99M
-173.68%-15.67M
-134.86%-4.99M
-1035.91%-20.09M
144.15%4.72M
84.11%21.26M
199.15%14.30M
--2.15M
---10.70M
--11.55M
---14.42M
Caixa final
339.23%63.56M
150.51%43.27M
112.58%32.30M
43.09%28.66M
-25.90%14.47M
18.77%17.27M
-49.70%15.20M
-43.09%20.03M
-64.68%19.53M
-71.24%14.54M
3.10%30.21M
134.63%35.19M
330.16%55.29M
114.67%50.56M
144.07%29.30M
--15.00M
--12.85M
--23.55M
--12.01M
Fluxo de caixa livre
1338.20%23.64M
174.23%14.48M
637.26%7.61M
470.04%21.48M
-86.88%1.64M
181.64%5.28M
-109.42%-1.42M
-67.98%3.77M
55.62%12.53M
-129.59%-6.47M
21.55%15.05M
272.93%11.77M
185.40%8.05M
82.65%21.86M
25361.22%12.38M
--3.15M
---9.43M
--11.97M
---49.00K
Moeda
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Opinião da Auditoria
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