Finanza

Discussioni Tecnici Stagionalità

Flusso di cassa su OBASE BILGISAYAR.

Dati annuali

2022

2023

2024

TTM

‪0,00‬

‪‪30,00 M‬‬

‪‪60,00 M‬‬

‪‪90,00 M‬‬

‪‪120,00 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪117,07 M‬‬

‪0,00‬

‪0,00‬%

2024

‪‪117,07 M‬‬

+‪‪67,82 M‬‬

+‪137,71‬%

2023

‪‪49,25 M‬‬

+‪‪15,87 M‬‬

+‪47,56‬%

2022

‪‪33,38 M‬‬

+‪‪13,50 M‬‬

+‪67,92‬%

Dati trimestrali

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−30,00 M‬‬

‪0,00‬

‪‪30,00 M‬‬

‪‪60,00 M‬‬

‪‪90,00 M‬‬

Periodo

Valore

Variazione

Variazione %

Q4 '24

‪‪30,61 M‬‬

+‪‪39,31 M‬‬

—

Q3 '24

‪‪−8,69 M‬‬

‪‪−26,64 M‬‬

‪−148,45‬%

Q2 '24

‪‪17,95 M‬‬

‪‪−59,27 M‬‬

‪−76,76‬%

Q1 '24

‪‪77,21 M‬‬

+‪‪41,77 M‬‬

+‪117,87‬%

Q4 '23

‪‪35,44 M‬‬

+‪‪28,35 M‬‬

+‪400,05‬%

Q3 '23

‪‪7,09 M‬‬

‪‪−833,22 K‬‬

‪−10,52‬%

Q2 '23

‪‪7,92 M‬‬

+‪‪9,12 M‬‬

—

Q1 '23

‪‪−1,20 M‬‬

‪‪−23,44 M‬‬

‪−105,38‬%

Q4 '22

Q3 '22