Finanza

Discussioni Tecnici Stagionalità

Flusso di cassa su DESH GARMENTS LTD .

Dati annuali

2018

2019

2021

2022

2023

2024

TTM

‪‪−105,00 M‬‬

‪‪−70,00 M‬‬

‪‪−35,00 M‬‬

‪0,00‬

‪‪35,00 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪−25,52 M‬‬

‪‪−16,00 M‬‬

‪−168,24‬%

2024

‪‪−9,51 M‬‬

‪‪−42,02 M‬‬

‪−129,26‬%

2023

‪‪32,51 M‬‬

+‪‪127,60 M‬‬

—

2022

‪‪−95,09 M‬‬

‪‪−91,32 M‬‬

‪‪−2,42 K‬‬%

2021

‪‪−3,78 M‬‬

‪‪−10,22 M‬‬

‪−158,70‬%

2019

‪‪6,44 M‬‬

+‪‪24,84 M‬‬

—

2018

Dati trimestrali

Q4 '18

Q1 '22

Q2 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪‪−60,00 M‬‬

‪‪−30,00 M‬‬

‪0,00‬

‪‪30,00 M‬‬

‪‪60,00 M‬‬

Periodo

Valore

Variazione

Variazione %

Q2 '25

‪‪−3,07 M‬‬

+‪‪12,53 M‬‬

+‪80,34‬%

Q1 '25

‪‪−15,60 M‬‬

+‪‪36,24 M‬‬

+‪69,91‬%

Q4 '24

‪‪−51,84 M‬‬

‪‪−96,83 M‬‬

‪−215,23‬%

Q3 '24

‪‪44,99 M‬‬

—

—

Q2 '24

—

—

—

Q4 '23

‪‪13,02 M‬‬

+‪‪2,56 M‬‬

+‪24,53‬%

Q3 '23

‪‪10,46 M‬‬

—

—

Q2 '23

—

—

—

Q1 '23

Q2 '22

Q1 '22

Q4 '18