Finanças

Discussões Sinais técnicos Sazonais

Fluxo de Caixa das Atividades de Financiamento de CEMINDO GEMILANG TBK.

Dados anuais

2019

2020

2021

2022

2023

TTM

‪‪−1,60 T‬‬

‪‪−800,00 B‬‬

‪0,00‬

‪‪800,00 B‬‬

‪‪1,60 T‬‬

Período

Valor

Variação

Variação %

TTM

‪‪−1,28 T‬‬

‪‪−397,51 B‬‬

‪−45,25‬%

2023

‪‪−878,51 B‬‬

‪‪−766,15 B‬‬

‪−681,87‬%

2022

‪‪−112,36 B‬‬

‪‪−1,57 T‬‬

‪−107,73‬%

2021

‪‪1,45 T‬‬

+‪‪2,11 T‬‬

—

2020

‪‪−660,04 B‬‬

‪‪−298,17 B‬‬

‪−82,39‬%

2019

‪‪−361,88 B‬‬

‪‪−297,60 B‬‬

‪−463,03‬%

Dados trimestrais

Q1 '21

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

‪‪−600,00 B‬‬

‪‪−400,00 B‬‬

‪‪−200,00 B‬‬

‪0,00‬

‪‪200,00 B‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪−474,02 B‬‬

‪‪−392,94 B‬‬

‪−484,64‬%

Q2 '24

‪‪−81,08 B‬‬

+‪‪108,80 B‬‬

+‪57,30‬%

Q1 '24

‪‪−189,87 B‬‬

+‪‪341,18 B‬‬

+‪64,25‬%

Q4 '23

‪‪−531,05 B‬‬

‪‪−614,97 B‬‬

‪−732,81‬%

Q3 '23

‪‪83,92 B‬‬

+‪‪338,10 B‬‬

—

Q2 '23

‪‪−254,18 B‬‬

‪‪−76,99 B‬‬

‪−43,45‬%

Q1 '23

‪‪−177,19 B‬‬

+‪‪105,87 B‬‬

+‪37,40‬%

Q4 '22

‪‪−283,07 B‬‬

+‪‪249,27 B‬‬

+‪46,83‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21