Finanza

Discussioni Tecnici Stagionalità

Flusso da attività operative su IMAS MAKINA.

Dati annuali

2023

2024

TTM

‪‪−400,00 M‬‬

‪‪−200,00 M‬‬

‪0,00‬

‪‪200,00 M‬‬

‪‪400,00 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪385,29 M‬‬

‪0,00‬

‪0,00‬%

2024

‪‪385,29 M‬‬

+‪‪604,71 M‬‬

—

2023

‪‪−219,42 M‬‬

‪‪−210,48 M‬‬

‪‪−2,35 K‬‬%

Dati trimestrali

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−260,00 M‬‬

‪‪−130,00 M‬‬

‪0,00‬

‪‪130,00 M‬‬

‪‪260,00 M‬‬

Periodo

Valore

Variazione

Variazione %

Q4 '24

‪‪257,02 M‬‬

+‪‪303,13 M‬‬

—

Q3 '24

‪‪−46,11 M‬‬

‪‪−220,25 M‬‬

‪−126,48‬%

Q2 '24

‪‪174,13 M‬‬

+‪‪173,89 M‬‬

+‪‪70,12 K‬‬%

Q1 '24

‪‪248,00 K‬‬

+‪‪243,57 M‬‬

—

Q4 '23

‪‪−243,32 M‬‬

‪‪−221,62 M‬‬

‪‪−1,02 K‬‬%

Q3 '23

‪‪−21,71 M‬‬

‪‪−82,57 M‬‬

‪−135,66‬%

Q2 '23

‪‪60,86 M‬‬

+‪‪76,11 M‬‬

—

Q1 '23

‪‪−15,25 M‬‬

+‪‪8,58 M‬‬

+‪36,01‬%

Q4 '22

Q3 '22

Q2 '22