Finanza

Discussioni Tecnici Previsione Stagionalità Obbligazioni

Flusso di cassa su ODFJELL TECHNOLOGY LTD USD0.01.

Dati annuali

2019

2020

2021

2022

2023

2024

TTM

‪‪−160,00 M‬‬

‪0,00‬

‪‪160,00 M‬‬

‪‪320,00 M‬‬

‪‪480,00 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪155,20 M‬‬

‪0,00‬

‪0,00‬%

2024

‪‪155,20 M‬‬

‪‪−305,40 M‬‬

‪−66,30‬%

2023

‪‪460,60 M‬‬

+‪‪229,00 M‬‬

+‪98,88‬%

2022

‪‪231,60 M‬‬

+‪‪327,58 M‬‬

—

2021

‪‪−95,98 M‬‬

‪‪−407,98 M‬‬

‪−130,76‬%

2020

‪‪312,00 M‬‬

+‪‪299,64 M‬‬

+‪‪2,42 K‬‬%

2019

Dati trimestrali

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

‪‪−160,00 M‬‬

‪0,00‬

‪‪160,00 M‬‬

‪‪320,00 M‬‬

‪‪480,00 M‬‬

Periodo

Valore

Variazione

Variazione %

Q4 '24

‪‪125,10 M‬‬

+‪‪101,80 M‬‬

+‪436,91‬%

Q3 '24

‪‪23,30 M‬‬

‪‪−37,80 M‬‬

‪−61,87‬%

Q2 '24

‪‪61,10 M‬‬

+‪‪115,40 M‬‬

—

Q1 '24

‪‪−54,30 M‬‬

‪‪−511,30 M‬‬

‪−111,88‬%

Q4 '23

‪‪457,00 M‬‬

+‪‪522,80 M‬‬

—

Q3 '23

‪‪−65,80 M‬‬

‪‪−118,60 M‬‬

‪−224,62‬%

Q2 '23

‪‪52,80 M‬‬

+‪‪36,20 M‬‬

+‪218,07‬%

Q1 '23

‪‪16,60 M‬‬

‪‪−170,40 M‬‬

‪−91,12‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21