Finanças

Discussões Sinais técnicos Sazonais

Fluxo de Caixa das Atividades de Investimento de ENERGYPAC POWER GENERATION PLC.

Dados anuais

2020

2021

2022

2023

2024

TTM

‪‪−4,50 B‬‬

‪‪−3,00 B‬‬

‪‪−1,50 B‬‬

‪0,00‬

‪‪1,50 B‬‬

Período

Valor

Variação

Variação %

TTM

‪‪−75,69 M‬‬

‪‪−203,98 M‬‬

‪−159,00‬%

2024

‪‪128,29 M‬‬

+‪‪923,25 M‬‬

—

2023

‪‪−794,96 M‬‬

+‪‪1,02 B‬‬

+‪56,21‬%

2022

‪‪−1,82 B‬‬

+‪‪1,03 B‬‬

+‪36,31‬%

2021

‪‪−2,85 B‬‬

+‪‪1,59 B‬‬

+‪35,77‬%

2020

‪‪−4,44 B‬‬

‪‪−1,89 B‬‬

‪−74,39‬%

Dados trimestrais

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

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪‪−500,00 M‬‬

‪‪−250,00 M‬‬

‪0,00‬

‪‪250,00 M‬‬

‪‪500,00 M‬‬

Período

Valor

Variação

Variação %

Q2 '25

‪‪33,65 M‬‬

+‪‪40,21 M‬‬

—

Q1 '25

‪‪−6,56 M‬‬

‪‪−324,93 M‬‬

‪−102,06‬%

Q4 '24

‪‪318,37 M‬‬

+‪‪739,52 M‬‬

—

Q3 '24

‪‪−421,15 M‬‬

—

—

Q2 '24

—

—

—

Q3 '23

‪‪−93,25 M‬‬

+‪‪330,88 M‬‬

+‪78,01‬%

Q2 '23

‪‪−424,13 M‬‬

+‪‪30,03 M‬‬

+‪6,61‬%

Q1 '23

‪‪−454,16 M‬‬

+‪‪1,02 B‬‬

+‪69,13‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20