Finanza

Discussioni Tecnici Stagionalità

Flusso di cassa su CAVATINA.

Dati annuali

2019

2020

2021

2022

2023

TTM

‪‪−160,00 M‬‬

‪‪−120,00 M‬‬

‪‪−80,00 M‬‬

‪‪−40,00 M‬‬

‪0,00‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪−158,48 M‬‬

‪‪−78,77 M‬‬

‪−98,81‬%

2023

‪‪−79,72 M‬‬

+‪‪68,54 M‬‬

+‪46,23‬%

2022

‪‪−148,26 M‬‬

‪‪−20,55 M‬‬

‪−16,09‬%

2021

‪‪−127,71 M‬‬

+‪‪27,05 M‬‬

+‪17,48‬%

2020

‪‪−154,76 M‬‬

‪‪−125,56 M‬‬

‪−430,06‬%

2019

‪‪−29,20 M‬‬

+‪‪9,03 M‬‬

+‪23,62‬%

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

‪‪−180,00 M‬‬

‪‪−120,00 M‬‬

‪‪−60,00 M‬‬

‪0,00‬

‪‪60,00 M‬‬

Periodo

Valore

Variazione

Variazione %

Q3 '24

‪‪−23,96 M‬‬

‪‪−25,58 M‬‬

‪‪−1,59 K‬‬%

Q2 '24

‪‪1,61 M‬‬

+‪‪4,22 M‬‬

—

Q1 '24

‪‪−2,61 M‬‬

+‪‪130,91 M‬‬

+‪98,05‬%

Q4 '23

‪‪−133,52 M‬‬

‪‪−128,32 M‬‬

‪‪−2,47 K‬‬%

Q3 '23

‪‪−5,20 M‬‬

‪‪−61,82 M‬‬

‪−109,19‬%

Q2 '23

‪‪56,62 M‬‬

+‪‪54,22 M‬‬

+‪‪2,27 K‬‬%

Q1 '23

‪‪2,39 M‬‬

+‪‪87,46 M‬‬

—

Q4 '22

‪‪−85,06 M‬‬

‪‪−67,40 M‬‬

‪−381,63‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q3 '20