Finanças

Discussões Sinais técnicos Sazonais

Fluxo de caixa livre de VIDIS.

Dados anuais

2009

2010

2011

2017

2018

2019

2020

2022

2023

2024

TTM

‪‪−3,50 M‬‬

‪0,00‬

‪‪3,50 M‬‬

‪‪7,00 M‬‬

‪‪10,50 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪961,88 K‬‬

+‪‪1,73 M‬‬

—

2024

‪‪−769,57 K‬‬

‪‪−9,38 M‬‬

‪−108,94‬%

2023

‪‪8,61 M‬‬

+‪‪11,91 M‬‬

—

2022

‪‪−3,30 M‬‬

‪‪−10,97 M‬‬

‪−143,05‬%

2020

‪‪7,67 M‬‬

+‪‪8,56 M‬‬

—

2019

‪‪−894,06 K‬‬

+‪‪3,68 M‬‬

+‪80,43‬%

2018

2017

2011

2010

2009

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

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪‪−14,00 M‬‬

‪‪−7,00 M‬‬

‪0,00‬

‪‪7,00 M‬‬

‪‪14,00 M‬‬

Período

Valor

Variação

Variação %

Q2 '25

‪‪12,57 M‬‬

+‪‪13,94 M‬‬

—

Q1 '25

‪‪−1,37 M‬‬

+‪‪298,19 K‬‬

+‪17,83‬%

Q4 '24

‪‪−1,67 M‬‬

+‪‪6,89 M‬‬

+‪80,46‬%

Q3 '24

‪‪−8,56 M‬‬

‪‪−15,36 M‬‬

‪−225,90‬%

Q2 '24

‪‪6,80 M‬‬

+‪‪4,14 M‬‬

+‪155,26‬%

Q1 '24

‪‪2,66 M‬‬

+‪‪949,12 K‬‬

+‪55,37‬%

Q4 '23

‪‪1,71 M‬‬

+‪‪4,27 M‬‬

—

Q3 '23

‪‪−2,56 M‬‬

‪‪−9,07 M‬‬

‪−139,26‬%

Q2 '23

Q1 '23

Q4 '22

Q3 '22

Q2 '22

Q1 '22

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