Finanza

Discussioni Tecnici Stagionalità

Flusso di cassa su SHANGHAI INT MEDICAL INSTRUMENTS CO.

Dati annuali

2017

2018

2019

2020

2021

2022

2023

TTM

‪‪−330,00 M‬‬

‪‪−220,00 M‬‬

‪‪−110,00 M‬‬

‪0,00‬

‪‪110,00 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪104,35 M‬‬

+‪‪84,63 M‬‬

+‪429,33‬%

2023

‪‪19,71 M‬‬

+‪‪92,92 M‬‬

—

2022

‪‪−73,21 M‬‬

+‪‪151,23 M‬‬

+‪67,38‬%

2021

‪‪−224,44 M‬‬

‪‪−273,45 M‬‬

‪−557,97‬%

2020

‪‪49,01 M‬‬

+‪‪17,00 M‬‬

+‪53,11‬%

2019

‪‪32,01 M‬‬

‪‪−10,40 M‬‬

‪−24,52‬%

2018

2017

Dati semestrali

H1 '20

H2 '20

H1 '21

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

‪‪−80,00 M‬‬

‪‪−40,00 M‬‬

‪0,00‬

‪‪40,00 M‬‬

‪‪80,00 M‬‬

Periodo

Valore

Variazione

Variazione %

H1 '24

‪‪27,86 M‬‬

‪‪−48,62 M‬‬

‪−63,57‬%

H2 '23

‪‪76,48 M‬‬

+‪‪133,69 M‬‬

—

H1 '23

‪‪−57,21 M‬‬

‪‪−16,43 M‬‬

‪−40,29‬%

H2 '22

‪‪−40,78 M‬‬

‪‪−10,92 M‬‬

‪−36,58‬%

H1 '22

H2 '21

H1 '21

H2 '20

H1 '20