Finanças

Discussões Sinais técnicos Sazonais

Fluxo de Caixa das Atividades Operacionais de Easy Lease Motorcycle Rental PJSC.

Dados anuais

2020

2021

2022

2023

2024

TTM

‪0,00‬

‪‪16,00 M‬‬

‪‪32,00 M‬‬

‪‪48,00 M‬‬

‪‪64,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪43,81 M‬‬

‪0,00‬

‪0,00‬%

2024

‪‪43,81 M‬‬

‪‪−6,30 M‬‬

‪−12,57‬%

2023

‪‪50,11 M‬‬

‪‪−10,29 M‬‬

‪−17,04‬%

2022

‪‪60,40 M‬‬

+‪‪24,53 M‬‬

+‪68,36‬%

2021

‪‪35,88 M‬‬

+‪‪10,80 M‬‬

+‪43,09‬%

2020

‪‪25,07 M‬‬

‪‪−2,23 M‬‬

‪−8,18‬%

Dados trimestrais

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

‪‪−30,00 M‬‬

‪‪−15,00 M‬‬

‪0,00‬

‪‪15,00 M‬‬

‪‪30,00 M‬‬

Período

Valor

Variação

Variação %

Q4 '24

‪‪28,87 M‬‬

+‪‪10,03 M‬‬

+‪53,19‬%

Q3 '24

‪‪18,85 M‬‬

+‪‪2,95 M‬‬

+‪18,56‬%

Q2 '24

‪‪15,90 M‬‬

+‪‪35,71 M‬‬

—

Q1 '24

‪‪−19,81 M‬‬

‪‪−33,15 M‬‬

‪−248,42‬%

Q4 '23

‪‪13,35 M‬‬

+‪‪2,20 M‬‬

+‪19,76‬%

Q3 '23

‪‪11,14 M‬‬

+‪‪2,43 M‬‬

+‪27,82‬%

Q2 '23

‪‪8,72 M‬‬

‪‪−8,19 M‬‬

‪−48,43‬%

Q1 '23

‪‪16,91 M‬‬

‪‪−7,95 M‬‬

‪−31,97‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21