Finanças

Discussões Sinais técnicos Sazonais

Fluxo de Caixa das Atividades Operacionais de WIDODO MAKMUR PERKASA TBK.

Dados anuais

2019

2020

2021

2022

2023

TTM

‪‪−1,05 T‬‬

‪‪−700,00 B‬‬

‪‪−350,00 B‬‬

‪0,00‬

‪‪350,00 B‬‬

Período

Valor

Variação

Variação %

TTM

‪‪308,82 B‬‬

+‪‪247,16 B‬‬

+‪400,83‬%

2023

‪‪61,66 B‬‬

+‪‪803,25 B‬‬

—

2022

‪‪−741,58 B‬‬

‪‪−804,54 B‬‬

‪‪−1,28 K‬‬%

2021

‪‪62,95 B‬‬

‪‪−267,24 B‬‬

‪−80,94‬%

2020

‪‪330,20 B‬‬

+‪‪320,87 B‬‬

+‪‪3,44 K‬‬%

2019

‪‪9,33 B‬‬

+‪‪40,68 B‬‬

—

Dados trimestrais

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−500,00 B‬‬

‪‪−250,00 B‬‬

‪0,00‬

‪‪250,00 B‬‬

‪‪500,00 B‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪−3,87 B‬‬

+‪‪6,26 B‬‬

+‪61,79‬%

Q2 '24

‪‪−10,13 B‬‬

‪‪−1,62 B‬‬

‪−19,06‬%

Q1 '24

‪‪−8,51 B‬‬

‪‪−339,85 B‬‬

‪−102,57‬%

Q4 '23

‪‪331,34 B‬‬

+‪‪371,26 B‬‬

—

Q3 '23

‪‪−39,92 B‬‬

+‪‪128,27 B‬‬

+‪76,26‬%

Q2 '23

‪‪−168,19 B‬‬

‪‪−106,62 B‬‬

‪−173,17‬%

Q1 '23

‪‪−61,57 B‬‬

+‪‪383,38 B‬‬

+‪86,16‬%

Q4 '22

‪‪−444,95 B‬‬

‪‪−62,80 B‬‬

‪−16,43‬%

Q3 '22

Q2 '22

Q1 '22

Q3 '21

Q2 '21