Integral Ad Science Holding Corp.

NASDAQ:IAS

8.13 (USD) • At close May 20, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 7.99315.27116.0897.69-1.25510.164-13.7497.6773.14611.4860.7671.9611.159-4.822-9.783-35.06-2.7722.969-4.448-16.451-14.444
Afschrijvingen & Amortisatie 16.46316.93416.24315.70915.0814.59314.02713.52112.82512.81112.61712.5112.45817.18816.114.60314.39516.52316.43416.41316.338
Uitgestelde Inkomstenbelasting -1.447-0.96-12.001-3.451-0.005-3.55719.561-34.768-2.767-8.223-6.91-0.009-0.7190.304-3.3840.0040-2.881-12.43100
Aandelen Gebaseerde Vergoedingen 15.52512.57716.44315.00415.73815.46213.940.43511.30611.64514.24710.7218.1399.0938.14235.3100.5430.47700
Verandering in Werkkapitaal 019.832-7.486-10.237-32.01220.157-14.5821.95-1.506-6.767-0.153-13.452-10.329-4.937-11.19710.16-4.396-1.3481.9199.72-2.414
Vorderingen -5.439-4.841-5.95609.6037.473-15.453-11.1256.642-10.551.623-7.981-1.673-9.869-2.9440.1623.556-7.007-3.1963.9731.804
Voorraden 00000-0.139-10.37310.51200000-6.681-5.4350.646-1.075-4.5565.785-3.171-1.502
Crediteuren -24.5480-1.7378.057-28.27811.3310.3732.848-13.07314.5122.76-4.466-6.5212.026-2.6329.685-6.8339.470.0229.674-3.052
Overig Werkkapitaal 024.6730.207-18.294-13.3371.3540.871-0.2854.925-10.729-0.4070.094-2.136-0.413-0.186-0.333-0.0440.745-0.692-0.7560.336
Overige Niet-Contante Posten 03.994-3.841.21865.8960.6862.8950.295-0.0483.9550.1160.1160.4799.1134.7220.3420.471.4721.472.1471.929
Kasstroom uit Operationele Activiteiten 3.52967.64825.44825.933-1.13157.50522.05229.1122.95624.90724.35512.01811.18725.9394.625.3597.69717.2783.42111.8291.409
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.554-0.19-0.271-0.195-10.291-8.259-8.755-8.396-8.342-5.82-4.285-3.579-3.005-3.01-2.551-1.714-6.382-1.647-1.3-1.816-4.899
Netto Overnames 00000-0.96600000.001-1.6040-20.231-166.204-0.0050.0050000
Aankoop van Beleggingen 000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000
Overige Investeringsactiviteiten -10.347-9.892-10.032-9.673-9.163-8.238-8.611-7.868-7.06-4.721-3.828-3.447-2.677-2.691-166.204-0.0050.005-1.456-1.183-1.611-4.774
Kasstroom uit Investeringsactiviteiten -10.901-10.082-10.303-9.868-10.291-9.225-8.755-8.396-8.342-5.82-4.284-5.183-3.005-23.241-168.755-1.719-6.377-1.647-1.3-1.816-4.899
Financieringsactiviteiten:
Schuldaflossingen 0-30-30-30-30-20-20-20-10-9.980.049-9.95109.487-355.99-0.083-0.136-0.196-0.357-0.46-0.516
Uitgifte van Gewone Aandelen 00-0.313-1.3931.7065.5650.5912.8782.1157.15500.8492.53200000000
Terugkoop van Gewone Aandelen 0000000000-23.655000.0010.002-0.002-1.2020-0.0710-0.096
Uitgekeerde Dividenden 000000000000000000000
Overige Financieringsactiviteiten -18.7680.980.1160.821.7063.3290.8273.52.9021.7042.9150.8490.598-2.505230.721-1.69200000
Kasstroom uit Financieringsactiviteiten -18.768-29.02-29.884-29.18-28.294-16.671-18.582-16.5-7.098-8.276-20.691-9.1020.5986.983156.322-1.777-1.338-0.196-0.428-0.46-0.612
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.597-0.8180.971-0.237-0.8470.895-1.188-0.4470.3052.285-3.15-2.5240.278-0.294-1.4890.293-0.8461.2210.4750.73-0.654
Netto Kasstroomverandering -25.54327.728-11.271-13.352-40.56832.438-6.4733.7677.82113.096-3.77-4.7929.0599.387-9.32222.156-0.86416.6562.16810.283-4.756
Kaspositie aan het Einde van de Periode 61.79287.33559.60770.87884.245124.81394.786101.25997.49289.67176.57580.34585.13776.07866.69176.01353.85754.72138.06535.89725.614