Finanças

Discussões Sinais técnicos Sazonais

Fluxo de caixa livre de INTRACO REFUELING STATION LTD.

Dados anuais

2018

2019

2021

2022

2023

2024

TTM

‪‪−600,00 M‬‬

‪‪−400,00 M‬‬

‪‪−200,00 M‬‬

‪0,00‬

‪‪200,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪−562,05 M‬‬

+‪‪25,83 M‬‬

+‪4,39‬%

2024

‪‪−587,87 M‬‬

‪‪−689,08 M‬‬

‪−680,88‬%

2023

‪‪101,20 M‬‬

+‪‪28,72 M‬‬

+‪39,62‬%

2022

‪‪72,48 M‬‬

+‪‪289,42 M‬‬

—

2021

‪‪−216,94 M‬‬

‪‪−259,83 M‬‬

‪−605,69‬%

2019

‪‪42,90 M‬‬

+‪‪13,74 M‬‬

+‪47,12‬%

2018

Dados trimestrais

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q1 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−750,00 M‬‬

‪‪−500,00 M‬‬

‪‪−250,00 M‬‬

‪0,00‬

‪‪250,00 M‬‬

Período

Valor

Variação

Variação %

Q1 '25

‪‪35,03 M‬‬

+‪‪712,23 M‬‬

—

Q4 '24

‪‪−677,21 M‬‬

‪‪−742,86 M‬‬

‪‪−1,13 K‬‬%

Q3 '24

‪‪65,66 M‬‬

+‪‪51,18 M‬‬

+‪353,50‬%

Q2 '24

‪‪14,48 M‬‬

+‪‪5,28 M‬‬

+‪57,42‬%

Q1 '24

‪‪9,20 M‬‬

‪‪−24,90 M‬‬

‪−73,03‬%

Q4 '23

‪‪34,10 M‬‬

‪‪−37,75 M‬‬

‪−52,54‬%

Q3 '23

‪‪71,84 M‬‬

+‪‪72,52 M‬‬

—

Q2 '23

‪‪−677,84 K‬‬

+‪‪3,38 M‬‬

+‪83,30‬%

Q1 '23

Q4 '22

Q3 '22

Q1 '22

Q2 '20

Q1 '20

Q4 '19

Q3 '19

Q2 '19

Q1 '19

Q4 '18