Finanza

Discussioni Tecnici Stagionalità

Flusso di cassa su NABA ALSAHA MEDICAL SERVICES CO..

Dati annuali

2021

2022

2023

2024

TTM

‪‪−12,00 M‬‬

‪0,00‬

‪‪12,00 M‬‬

‪‪24,00 M‬‬

‪‪36,00 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

—

—

—

2024

—

—

—

2023

‪‪−12,00 M‬‬

‪‪−36,44 M‬‬

‪−149,07‬%

2022

‪‪24,45 M‬‬

+‪‪4,07 M‬‬

+‪19,99‬%

2021

‪‪20,37 M‬‬

+‪‪53,98 M‬‬

—

Dati semestrali

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

H2 '24

‪‪−24,00 M‬‬

‪‪−16,00 M‬‬

‪‪−8,00 M‬‬

‪0,00‬

‪‪8,00 M‬‬

Periodo

Valore

Variazione

Variazione %

H2 '24

—

—

—

H1 '24

‪‪−1,98 M‬‬

+‪‪17,02 M‬‬

+‪89,55‬%

H2 '23

‪‪−19,00 M‬‬

‪‪−26,01 M‬‬

‪−371,26‬%

H1 '23

‪‪7,00 M‬‬

‪‪−6,49 M‬‬

‪−48,09‬%

H2 '22

H1 '22

H2 '21