tradingkey.logo

N-Able Inc

NABL

7.904USD

+0.154+1.99%
Horário de mercado ETCotações atrasadas em 15 min
1.49BValor de mercado
91.45P/L TTM
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
FY2020Q2
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
370.29%19.68M
-16.76%25.99M
-20.07%21.99M
31.61%27.28M
-60.64%4.18M
69.69%31.22M
60.44%27.51M
-8.84%20.73M
-19.03%10.63M
-4.09%18.40M
458.57%17.15M
129.20%22.74M
-0.30%13.13M
--19.18M
--3.07M
-70.47%9.92M
9.40%13.17M
--33.59M
--12.04M
Lucro operacional contínuo
-196.06%-7.16M
-64.82%3.29M
78.90%10.76M
109.69%9.46M
110.68%7.46M
33.87%9.35M
1945.24%6.01M
4.21%4.51M
-30.62%3.54M
239.74%6.99M
-84.30%294.00K
836.58%4.33M
219.24%5.10M
--2.06M
--1.87M
-85.67%462.00K
-721.80%-4.28M
--3.22M
--688.00K
Ganho/perda operacional
79.02%10.42M
45.01%7.95M
13.60%6.05M
14.73%5.90M
2.68%5.82M
-11.17%5.48M
-11.73%5.33M
-12.71%5.15M
-10.59%5.67M
-29.19%6.17M
4.65%6.04M
-25.93%5.89M
-44.06%6.34M
--8.71M
--5.77M
-42.95%7.96M
-16.12%11.33M
--13.95M
--13.51M
Imposto de renda diferido
433.33%20.00K
-683.14%-2.04M
361.76%89.00K
0.00%6.00K
-175.00%-6.00K
121.39%350.00K
74.24%-34.00K
104.44%6.00K
-98.33%8.00K
-418.91%-1.64M
-193.33%-132.00K
85.50%-135.00K
133.10%480.00K
--513.00K
---45.00K
-142.45%-931.00K
-8.37%-1.45M
---384.00K
---1.34M
Itens não monetários
2924.79%3.42M
157.29%1.61M
-238.79%-1.77M
1340.79%1.09M
-124.74%-121.00K
-19.69%-2.81M
-17.09%1.28M
-92.83%76.00K
137.70%489.00K
-128.92%-2.35M
-60.62%1.54M
306.13%1.06M
-283.71%-1.30M
---1.03M
--3.91M
-32.73%261.00K
-66.17%706.00K
--388.00K
--2.09M
Capital de giro (var.)
106.41%1.31M
-42.64%4.69M
-228.04%-4.65M
-30.95%-990.00K
-129.89%-20.51M
946.73%8.18M
617.09%3.63M
-142.16%-756.00K
-57.60%-8.92M
70.15%781.00K
96.55%-702.00K
185.18%1.79M
-368.04%-5.66M
--459.00K
---20.37M
-115.98%-2.10M
137.81%2.11M
--13.17M
---5.59M
-Recebíveis (var.)
587.77%12.60M
-9.08%7.06M
-609.23%-8.30M
0.45%-6.59M
64.17%-2.58M
626.17%7.76M
-234.17%-1.17M
-398.57%-6.62M
-248.43%-7.21M
33.89%-1.48M
111.10%872.00K
-18.27%-1.33M
-477.93%-2.07M
---2.23M
---7.86M
-381.91%-1.12M
90.32%-358.00K
--398.00K
---3.70M
-Antecipadas (var.)
25.42%-6.70M
224.13%3.48M
548.66%9.90M
-55.57%-5.65M
-311.78%-8.98M
-512.06%-2.80M
-259.45%-2.21M
-1416.30%-3.63M
-3596.61%-2.18M
282.80%680.00K
85.33%-614.00K
110.94%276.00K
98.36%-59.00K
---372.00K
---4.18M
-456.50%-2.52M
-141.79%-3.59M
--708.00K
---1.49M
-Outros ativos (CP) (var.)
65.57%-661.00K
-4463.24%-3.10M
-242.71%-987.00K
-19.05%289.00K
-50.59%-1.92M
-122.74%-68.00K
-178.05%-288.00K
19.40%357.00K
-581.82%-1.27M
29.44%299.00K
--369.00K
--299.00K
---187.00K
--231.00K
----
----
----
----
----
-Outros passivos (CP) (var.)
-941.94%-522.00K
307.27%3.98M
7475.00%885.00K
-183.66%-2.62M
-88.79%62.00K
12.95%977.00K
-108.89%-12.00K
-193.33%-924.00K
-17.83%553.00K
53.10%865.00K
-83.42%135.00K
-10.14%-315.00K
320.63%673.00K
--565.00K
--814.00K
-33.64%-286.00K
-25.93%160.00K
---214.00K
--216.00K
Investimentos não recorrentes
Fluxo de caixa operacional
370.29%19.68M
-16.76%25.99M
-20.07%21.99M
31.61%27.28M
-60.64%4.18M
69.69%31.22M
60.44%27.51M
-8.84%20.73M
-19.03%10.63M
-4.09%18.40M
458.57%17.15M
129.20%22.74M
-0.30%13.13M
--19.18M
--3.07M
-70.47%9.92M
9.40%13.17M
--33.59M
--12.04M
Caixa (Investimentos)
Invest. contínuos (líquido)
18.51%6.08M
57.34%8.14M
-3.80%5.31M
-14.58%5.14M
-8.69%5.13M
-33.73%5.17M
1.94%5.52M
52.95%6.02M
46.03%5.62M
-37.56%7.81M
-25.97%5.42M
-61.61%3.94M
-19.09%3.84M
--12.50M
--7.32M
209.79%10.26M
77.51%4.75M
--3.31M
--2.68M
Despesas de capital (CapEx)
18.51%6.08M
57.34%8.14M
-3.80%5.31M
-14.58%5.14M
-8.69%5.13M
-33.73%5.17M
1.94%5.52M
52.95%6.02M
46.03%5.62M
-37.56%7.81M
-25.97%5.42M
-61.91%3.94M
-19.09%3.84M
--12.50M
--7.32M
212.29%10.34M
77.51%4.75M
--3.31M
--2.68M
Venda de ativos fixos
-4.36%3.29M
117.13%7.15M
6.31%3.74M
-9.06%3.24M
1.00%3.44M
4.74%3.29M
-17.48%3.52M
30.92%3.56M
25.89%3.40M
-72.07%3.14M
-35.91%4.26M
-73.67%2.72M
11.87%2.70M
--11.26M
--6.65M
375.40%10.34M
22.19%2.42M
--2.17M
--1.98M
Ativos intangíveis (líquido)
65.07%2.79M
-47.32%991.00K
-21.54%1.57M
-22.58%1.90M
-23.61%1.69M
-59.67%1.88M
73.53%2.01M
102.30%2.46M
93.78%2.21M
273.42%4.66M
73.05%1.16M
1563.86%1.22M
-51.13%1.14M
--1.25M
--668.00K
-107.31%-83.00K
234.05%2.33M
--1.14M
--699.00K
Transações de negócios
----
---98.69M
----
----
----
-100.00%0.00
----
----
----
--103.00K
---9.30M
----
----
----
----
----
--0.00
----
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
-18.51%-6.08M
-1964.84%-106.83M
3.80%-5.31M
14.58%-5.14M
8.69%-5.13M
32.85%-5.17M
62.48%-5.52M
-52.95%-6.02M
-46.03%-5.62M
38.38%-7.71M
-101.11%-14.72M
61.61%-3.94M
19.09%-3.84M
---12.50M
---7.32M
-209.79%-10.26M
-77.51%-4.75M
---3.31M
---2.68M
Caixa (Financiamento)
Financiamento contínuo
38.83%-7.29M
0.74%-3.20M
8.78%-2.52M
-51.74%-4.96M
-101.25%-11.92M
-16.35%-3.22M
-195.18%-2.76M
-76.48%-3.27M
-22.23%-5.92M
-49.25%-2.77M
-105.38%-934.00K
96.92%-1.85M
-303.27%-4.84M
---1.86M
--17.37M
-2064.76%-60.22M
113.20%2.38M
--3.06M
---18.05M
Dívidas (líquido)
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
-101.90%-875.00K
98.72%-875.00K
---875.00K
---875.00K
--45.97M
---68.62M
100.00%0.00
--0.00
---21.75M
Ações ON (líquido)
8.00%1.30M
--0.00
29.89%1.18M
--0.00
55.64%1.20M
--0.00
21.82%910.00K
--0.00
35.74%771.00K
--0.00
--747.00K
--0.00
--568.00K
--0.00
--0.00
----
----
----
----
Opções exercidas (funcionários)
--2.00K
--0.00
-91.30%4.00K
60.00%8.00K
-100.00%0.00
-100.00%0.00
1050.00%46.00K
-54.55%5.00K
31.25%21.00K
1440.00%77.00K
-77.78%4.00K
--11.00K
--16.00K
--5.00K
--18.00K
----
----
----
----
Outros financiamentos
37.00%-7.71M
1.02%-2.32M
0.42%-2.83M
-70.61%-4.10M
-109.68%-12.24M
-19.07%-2.35M
-250.37%-2.84M
-142.63%-2.40M
-28.22%-5.84M
-100.00%-1.97M
97.17%-810.00K
-111.79%-990.00K
-291.06%-4.55M
---986.00K
---28.62M
174.06%8.40M
-35.56%2.38M
--3.06M
--3.70M
Financiamento não recorrente
Financiamento (líquido)
38.83%-7.29M
0.74%-3.20M
8.78%-2.52M
-51.74%-4.96M
-101.25%-11.92M
-16.35%-3.22M
-195.18%-2.76M
-76.48%-3.27M
-22.23%-5.92M
-49.25%-2.77M
-105.38%-934.00K
96.92%-1.85M
-303.27%-4.84M
---1.86M
--17.37M
-2064.76%-60.22M
113.20%2.38M
--3.06M
---18.05M
Caixa líquido
Caixa inicial
-44.33%85.20M
36.89%174.44M
44.25%157.51M
41.95%139.23M
54.83%153.05M
45.26%127.43M
26.06%109.19M
39.24%98.08M
48.12%98.85M
42.48%87.73M
74.63%86.62M
-36.67%70.44M
-33.12%66.74M
--61.57M
--49.60M
278.63%111.22M
153.61%99.79M
--29.37M
--39.35M
Variação do caixa
164.35%8.89M
-448.42%-89.25M
-7.16%16.94M
64.55%18.28M
-1701.96%-13.82M
130.39%25.61M
1542.03%18.24M
-31.33%11.11M
-120.71%-767.00K
115.30%11.12M
-90.72%1.11M
126.26%16.18M
-67.60%3.70M
--5.16M
--11.97M
-291.13%-61.62M
214.58%11.43M
--32.24M
---9.97M
Variação cambial
368.40%2.58M
-286.28%-5.20M
380.97%2.78M
447.04%1.11M
-797.10%-962.00K
-12.61%2.79M
-158.64%-988.00K
58.09%-321.00K
118.70%138.00K
834.21%3.19M
66.75%-382.00K
27.80%-766.00K
-217.52%-738.00K
--342.00K
---1.15M
3.89%-1.06M
148.95%628.00K
---1.10M
---1.28M
Caixa final
-32.42%94.09M
-44.33%85.20M
36.89%174.44M
44.25%157.51M
41.95%139.23M
54.83%153.05M
45.26%127.43M
26.06%109.19M
39.24%98.08M
48.12%98.85M
42.48%87.73M
74.63%86.62M
-36.67%70.44M
--66.74M
--61.57M
-19.50%49.60M
278.63%111.22M
--61.61M
--29.37M
Fluxo de caixa livre
1542.31%13.60M
-31.49%17.84M
-24.16%16.68M
50.53%22.13M
-118.80%-943.00K
145.95%26.05M
87.47%21.99M
-21.79%14.70M
-45.98%5.02M
58.58%10.59M
375.98%11.73M
4575.95%18.80M
10.31%9.29M
--6.68M
---4.25M
-101.39%-420.00K
-10.08%8.42M
--30.28M
--9.36M
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI