Finanza

Discussioni Tecnici Previsione Stagionalità

Flusso da attività operative su Waldencast plc.

Dati annuali

2021

2022

2023

TTM

‪‪−90,00 M‬‬

‪‪−60,00 M‬‬

‪‪−30,00 M‬‬

‪0,00‬

‪‪30,00 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

—

—

—

2023

‪‪−29,77 M‬‬

+‪‪55,24 M‬‬

+‪64,98‬%

2022

‪‪−85,01 M‬‬

‪‪−88,54 M‬‬

‪‪−2,51 K‬‬%

2021

‪‪3,53 M‬‬

+‪‪3,53 M‬‬

—

Dati trimestrali

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '24

Q2 '24

‪‪−600,00 K‬‬

‪‪−300,00 K‬‬

‪0,00‬

‪‪300,00 K‬‬

‪‪600,00 K‬‬

Periodo

Valore

Variazione

Variazione %

Q2 '24

—

—

—

Q1 '24

—

—

—

Q4 '22

—

—

—

Q3 '22

—

—

—

Q2 '22

—

—

—

Q1 '22

—

—

—

Q4 '21

‪‪352,63 K‬‬

+‪‪869,43 K‬‬

—

Q3 '21

‪‪−516,80 K‬‬

+‪‪81,03 K‬‬

+‪13,55‬%

Q2 '21

Q1 '21