Finanza

Discussioni Tecnici Previsione Stagionalità

Flusso di cassa su MEDICOVER AB SER. B.

Dati annuali

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

TTM

‪‪−350,00 M‬‬

‪0,00‬

‪‪350,00 M‬‬

‪‪700,00 M‬‬

‪‪1,05 B‬‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪986,47 M‬‬

+‪‪5,23 M‬‬

+‪0,53‬%

2024

‪‪981,25 M‬‬

+‪‪384,44 M‬‬

+‪64,42‬%

2023

‪‪596,81 M‬‬

+‪‪607,44 M‬‬

—

2022

‪‪−10,64 M‬‬

‪‪−982,71 M‬‬

‪−101,09‬%

2021

‪‪972,07 M‬‬

+‪‪249,10 M‬‬

+‪34,45‬%

2020

‪‪722,98 M‬‬

+‪‪598,03 M‬‬

+‪478,63‬%

2019

2018

2017

2016

2015

Dati trimestrali

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '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

Q4 '24

‪‪−160,00 M‬‬

‪0,00‬

‪‪160,00 M‬‬

‪‪320,00 M‬‬

‪‪480,00 M‬‬

Periodo

Valore

Variazione

Variazione %

Q4 '24

‪‪60,66 M‬‬

‪‪−323,56 M‬‬

‪−84,21‬%

Q3 '24

‪‪384,22 M‬‬

+‪‪304,10 M‬‬

+‪379,56‬%

Q2 '24

‪‪80,12 M‬‬

‪‪−381,35 M‬‬

‪−82,64‬%

Q1 '24

‪‪461,47 M‬‬

+‪‪586,08 M‬‬

—

Q4 '23

‪‪−124,61 M‬‬

‪‪−488,54 M‬‬

‪−134,24‬%

Q3 '23

‪‪363,93 M‬‬

+‪‪255,33 M‬‬

+‪235,13‬%

Q2 '23

‪‪108,59 M‬‬

‪‪−156,87 M‬‬

‪−59,09‬%

Q1 '23

‪‪265,46 M‬‬

+‪‪358,91 M‬‬

—

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20

Q1 '20

Q4 '19

Q3 '19

Q2 '19

Q1 '19

Q4 '18

Q3 '18

Q2 '18

Q1 '18

Q4 '17

Q3 '17

Q2 '17