Finanza

Discussioni Tecnici Stagionalità

Flusso di cassa su SUNRAY ENGINEERING GRP LTD.

Dati annuali

2018

2019

2020

2021

2022

2023

TTM

‪‪−45,00 M‬‬

‪‪−30,00 M‬‬

‪‪−15,00 M‬‬

‪0,00‬

‪‪15,00 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪7,56 M‬‬

‪‪−1,64 M‬‬

‪−17,86‬%

2023

‪‪9,21 M‬‬

+‪‪24,00 M‬‬

—

2022

‪‪−14,80 M‬‬

+‪‪20,82 M‬‬

+‪58,45‬%

2021

‪‪−35,62 M‬‬

‪‪−16,17 M‬‬

‪−83,10‬%

2020

‪‪−19,45 M‬‬

‪‪−32,28 M‬‬

‪−251,70‬%

2019

‪‪12,82 M‬‬

+‪‪13,34 M‬‬

—

2018

Dati semestrali

H2 '18

H1 '19

H2 '19

H1 '20

H2 '20

H1 '21

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

‪‪−14,00 M‬‬

‪‪−7,00 M‬‬

‪0,00‬

‪‪7,00 M‬‬

‪‪14,00 M‬‬

Periodo

Valore

Variazione

Variazione %

H1 '24

‪‪10,69 M‬‬

+‪‪13,81 M‬‬

—

H2 '23

‪‪−3,13 M‬‬

‪‪−15,46 M‬‬

‪−125,34‬%

H1 '23

‪‪12,33 M‬‬

+‪‪21,98 M‬‬

—

H2 '22

‪‪−9,65 M‬‬

‪‪−4,50 M‬‬

‪−87,30‬%

H1 '22

H2 '21

H1 '21

H2 '20

H1 '20

H2 '19

H1 '19

H2 '18