Finanza

Discussioni Tecnici Stagionalità

Flusso di cassa su CISCOM CORP..

Dati annuali

2022

2023

TTM

‪‪−1,40 M‬‬

‪‪−700,00 K‬‬

‪0,00‬

‪‪700,00 K‬‬

‪‪1,40 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪984,94 K‬‬

‪‪−277,00 K‬‬

‪−21,95‬%

2023

‪‪1,26 M‬‬

+‪‪2,15 M‬‬

—

2022

‪‪−891,72 K‬‬

‪‪−54,64 K‬‬

‪−6,53‬%

Dati trimestrali

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−450,00 K‬‬

‪0,00‬

‪‪450,00 K‬‬

‪‪900,00 K‬‬

‪‪1,35 M‬‬

Periodo

Valore

Variazione

Variazione %

Q3 '24

‪‪464,96 K‬‬

+‪‪241,35 K‬‬

+‪107,93‬%

Q2 '24

‪‪223,61 K‬‬

‪‪−446,90 K‬‬

‪−66,65‬%

Q1 '24

‪‪670,51 K‬‬

+‪‪1,04 M‬‬

—

Q4 '23

‪‪−374,14 K‬‬

‪‪−1,60 M‬‬

‪−130,64‬%

Q3 '23

‪‪1,22 M‬‬

—

—

Q2 '23

—

—

—

Q1 '23

—

—

—

Q4 '22

‪‪−243,17 K‬‬

+‪‪223,87 K‬‬

+‪47,93‬%

Q3 '22

Q2 '22