Finanza

Discussioni Tecnici Stagionalità

Flusso di cassa su CENTENARIO GOLD CORP.

Dati annuali

2021

2022

2023

TTM

‪‪−2,40 M‬‬

‪‪−1,80 M‬‬

‪‪−1,20 M‬‬

‪‪−600,00 K‬‬

‪0,00‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪−2,34 M‬‬

‪‪−337,62 K‬‬

‪−16,82‬%

2023

‪‪−2,01 M‬‬

‪‪−1,55 M‬‬

‪−337,45‬%

2022

‪‪−458,82 K‬‬

‪‪−418,19 K‬‬

‪‪−1,03 K‬‬%

2021

‪‪−40,63 K‬‬

‪‪−40,63 K‬‬

—

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

‪‪−2,00 M‬‬

‪‪−1,50 M‬‬

‪‪−1,00 M‬‬

‪‪−500,00 K‬‬

‪0,00‬

Periodo

Valore

Variazione

Variazione %

Q3 '24

‪‪−21,58 K‬‬

+‪‪109,15 K‬‬

+‪83,49‬%

Q2 '24

‪‪−130,73 K‬‬

+‪‪105,44 K‬‬

+‪44,65‬%

Q1 '24

‪‪−236,17 K‬‬

+‪‪1,72 M‬‬

+‪87,93‬%

Q4 '23

‪‪−1,96 M‬‬

‪‪−1,95 M‬‬

‪‪−47,61 K‬‬%

Q3 '23

‪‪−4,10 K‬‬

+‪‪16,78 K‬‬

+‪80,36‬%

Q2 '23

‪‪−20,88 K‬‬

+‪‪4,99 K‬‬

+‪19,29‬%

Q1 '23

‪‪−25,87 K‬‬

‪‪−24,04 K‬‬

‪‪−1,31 K‬‬%

Q4 '22

‪‪−1,83 K‬‬

+‪410,00‬

+‪18,30‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21