Finanças

Discussões Sinais técnicos Sazonais

Fluxo de Caixa das Atividades de Financiamento de INTEGRA INDOCABINET TBK.

Dados anuais

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

‪0,00‬

‪‪150,00 B‬‬

‪‪300,00 B‬‬

‪‪450,00 B‬‬

‪‪600,00 B‬‬

Período

Valor

Variação

Variação %

TTM

‪‪137,52 B‬‬

‪‪−229,11 B‬‬

‪−62,49‬%

2023

‪‪366,63 B‬‬

+‪‪161,98 B‬‬

+‪79,15‬%

2022

‪‪204,64 B‬‬

+‪‪16,52 B‬‬

+‪8,78‬%

2021

‪‪188,13 B‬‬

+‪‪139,35 B‬‬

+‪285,70‬%

2020

‪‪48,78 B‬‬

‪‪−489,95 B‬‬

‪−90,95‬%

2019

‪‪538,73 B‬‬

‪‪−99,33 B‬‬

‪−15,57‬%

2018

2017

2016

2015

Dados trimestrais

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

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

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−600,00 B‬‬

‪‪−300,00 B‬‬

‪0,00‬

‪‪300,00 B‬‬

‪‪600,00 B‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪−56,64 B‬‬

+‪‪238,92 B‬‬

+‪80,84‬%

Q2 '24

‪‪−295,56 B‬‬

‪‪−271,04 B‬‬

‪‪−1,11 K‬‬%

Q1 '24

‪‪−24,53 B‬‬

‪‪−538,78 B‬‬

‪−104,77‬%

Q4 '23

‪‪514,25 B‬‬

+‪‪383,22 B‬‬

+‪292,47‬%

Q3 '23

‪‪131,03 B‬‬

+‪‪197,95 B‬‬

—

Q2 '23

‪‪−66,92 B‬‬

+‪‪144,82 B‬‬

+‪68,40‬%

Q1 '23

‪‪−211,73 B‬‬

‪‪−238,13 B‬‬

‪−902,07‬%

Q4 '22

‪‪26,40 B‬‬

‪‪−231,93 B‬‬

‪−89,78‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20

Q1 '20

Q4 '19

Q3 '19

Q2 '19

Q1 '19

Q4 '18

Q3 '18

Q2 '18

Q1 '18

Q4 '17

Q3 '17