Finanza

Discussioni Tecnici Previsione Stagionalità

Flusso di cassa su DOLE PLC DL-,01.

Dati annuali

2019

2020

2021

2022

2023

2024

TTM

‪‪−70,00 M‬‬

‪0,00‬

‪‪70,00 M‬‬

‪‪140,00 M‬‬

‪‪210,00 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪195,98 M‬‬

‪0,00‬

‪0,00‬%

2024

‪‪195,98 M‬‬

+‪‪16,64 M‬‬

+‪9,28‬%

2023

‪‪179,34 M‬‬

+‪‪36,07 M‬‬

+‪25,18‬%

2022

‪‪143,26 M‬‬

+‪‪186,43 M‬‬

—

2021

‪‪−43,16 M‬‬

‪‪−142,36 M‬‬

‪−143,51‬%

2020

‪‪99,20 M‬‬

+‪‪109,81 M‬‬

—

2019

Dati trimestrali

Q3 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−45,00 M‬‬

‪0,00‬

‪‪45,00 M‬‬

‪‪90,00 M‬‬

‪‪135,00 M‬‬

Periodo

Valore

Variazione

Variazione %

Q4 '24

‪‪125,60 M‬‬

+‪‪49,41 M‬‬

+‪64,86‬%

Q3 '24

‪‪76,19 M‬‬

+‪‪43,07 M‬‬

+‪130,07‬%

Q2 '24

‪‪33,11 M‬‬

+‪‪77,08 M‬‬

—

Q1 '24

‪‪−43,97 M‬‬

‪‪−141,74 M‬‬

‪−144,97‬%

Q4 '23

‪‪97,77 M‬‬

+‪‪43,67 M‬‬

+‪80,73‬%

Q3 '23

‪‪54,10 M‬‬

+‪‪19,71 M‬‬

+‪57,33‬%

Q2 '23

‪‪34,38 M‬‬

+‪‪38,69 M‬‬

—

Q1 '23

‪‪−4,30 M‬‬

‪‪−84,58 M‬‬

‪−105,36‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q3 '20