Finanças

Discussões Sinais técnicos Previsão Sazonais

Fluxo de Caixa das Atividades Operacionais de ALLIGO AB SER'B'NPV.

Dados anuais

2017

2018

2020

2021

2022

2023

2024

TTM

‪0,00‬

‪‪300,00 M‬‬

‪‪600,00 M‬‬

‪‪900,00 M‬‬

‪‪1,20 B‬‬

Período

Valor

Variação

Variação %

TTM

—

—

—

2024

—

—

—

2023

‪‪993,00 M‬‬

+‪‪486,00 M‬‬

+‪95,86‬%

2022

‪‪507,00 M‬‬

‪‪−243,00 M‬‬

‪−32,40‬%

2021

‪‪750,00 M‬‬

‪‪−336,00 M‬‬

‪−30,94‬%

2020

‪‪1,09 B‬‬

+‪‪856,00 M‬‬

+‪372,17‬%

2018

2017

Dados trimestrais

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

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

Q4 '24

‪‪−1,00 B‬‬

‪‪−500,00 M‬‬

‪0,00‬

‪‪500,00 M‬‬

‪‪1,00 B‬‬

Período

Valor

Variação

Variação %

Q4 '24

—

—

—

Q3 '24

‪‪116,00 M‬‬

+‪‪693,00 M‬‬

—

Q2 '24

‪‪−577,00 M‬‬

‪‪−1,55 B‬‬

‪−159,18‬%

Q1 '24

‪‪975,00 M‬‬

+‪‪449,00 M‬‬

+‪85,36‬%

Q4 '23

‪‪526,00 M‬‬

+‪‪492,00 M‬‬

+‪‪1,45 K‬‬%

Q3 '23

‪‪34,00 M‬‬

‪‪−253,00 M‬‬

‪−88,15‬%

Q2 '23

‪‪287,00 M‬‬

+‪‪141,00 M‬‬

+‪96,58‬%

Q1 '23

‪‪146,00 M‬‬

‪‪−263,00 M‬‬

‪−64,30‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20

Q1 '20

Q4 '18

Q3 '18

Q2 '18

Q1 '18

Q4 '17

Q3 '17

Q2 '17

Q1 '17