Finanza

Discussioni Tecnici Previsione Stagionalità

Flusso di cassa su SEQUANA MEDICAL.

Dati annuali

2018

2019

2020

2021

2022

2023

TTM

‪‪−32,00 M‬‬

‪‪−24,00 M‬‬

‪‪−16,00 M‬‬

‪‪−8,00 M‬‬

‪0,00‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪−26,51 M‬‬

+‪‪4,19 M‬‬

+‪13,64‬%

2023

‪‪−30,70 M‬‬

‪‪−2,23 M‬‬

‪−7,83‬%

2022

‪‪−28,47 M‬‬

‪‪−4,53 M‬‬

‪−18,92‬%

2021

‪‪−23,94 M‬‬

‪‪−6,61 M‬‬

‪−38,10‬%

2020

‪‪−17,34 M‬‬

+‪‪2,76 M‬‬

+‪13,72‬%

2019

‪‪−20,09 M‬‬

‪‪−10,07 M‬‬

‪−100,36‬%

2018

Dati semestrali

H2 '19

H1 '20

H2 '20

H1 '21

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

‪‪−18,00 M‬‬

‪‪−13,50 M‬‬

‪‪−9,00 M‬‬

‪‪−4,50 M‬‬

‪0,00‬

Periodo

Valore

Variazione

Variazione %

H1 '24

‪‪−12,57 M‬‬

+‪‪1,37 M‬‬

+‪9,82‬%

H2 '23

‪‪−13,94 M‬‬

+‪‪2,82 M‬‬

+‪16,82‬%

H1 '23

‪‪−16,76 M‬‬

‪‪−2,40 M‬‬

‪−16,73‬%

H2 '22

‪‪−14,36 M‬‬

‪‪−246,08 K‬‬

‪−1,74‬%

H1 '22

H2 '21

H1 '21

H2 '20

H1 '20

H2 '19