Finanza

Discussioni Tecnici Stagionalità

Flusso di cassa su RAMP METALS INC.

Dati annuali

2021

2022

2023

2024

TTM

‪‪−320,00 K‬‬

‪‪−240,00 K‬‬

‪‪−160,00 K‬‬

‪‪−80,00 K‬‬

‪0,00‬

Periodo

Valore

Variazione

Variazione %

TTM

—

—

—

2024

‪‪−303,66 K‬‬

‪‪−230,09 K‬‬

‪−312,75‬%

2023

‪‪−73,57 K‬‬

+‪‪17,72 K‬‬

+‪19,41‬%

2022

‪‪−91,29 K‬‬

‪‪−53,69 K‬‬

‪−142,79‬%

2021

‪‪−37,60 K‬‬

‪‪−19,34 K‬‬

‪−105,91‬%

Dati trimestrali

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪‪−360,00 K‬‬

‪‪−240,00 K‬‬

‪‪−120,00 K‬‬

‪0,00‬

‪‪120,00 K‬‬

Periodo

Valore

Variazione

Variazione %

Q2 '25

‪‪−56,49 K‬‬

+‪‪292,07 K‬‬

+‪83,79‬%

Q1 '25

‪‪−348,56 K‬‬

‪‪−366,18 K‬‬

‪‪−2,08 K‬‬%

Q4 '24

‪‪17,62 K‬‬

—

—

Q3 '24

—

—

—

Q4 '23

‪‪−7,82 K‬‬

+‪‪2,16 K‬‬

+‪21,64‬%

Q3 '23

‪‪−9,98 K‬‬

‪‪−5,98 K‬‬

‪−149,50‬%

Q2 '23

‪‪−4,00 K‬‬

+‪‪47,77 K‬‬

+‪92,27‬%

Q1 '23

‪‪−51,77 K‬‬

‪‪−49,01 K‬‬

‪‪−1,78 K‬‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21