Finanças

Discussões Sinais técnicos Previsão Sazonais

Fluxo de Caixa das Atividades de Financiamento de SPIR GROUP ASA.

Dados anuais

2021

2022

2023

2024

TTM

‪‪−300,00 M‬‬

‪0,00‬

‪‪300,00 M‬‬

‪‪600,00 M‬‬

‪‪900,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪−3,34 M‬‬

‪0,00‬

‪0,00‬%

2024

‪‪−3,34 M‬‬

+‪‪110,64 M‬‬

+‪97,07‬%

2023

‪‪−113,98 M‬‬

‪‪−619,40 M‬‬

‪−122,55‬%

2022

‪‪505,42 M‬‬

‪‪−298,63 M‬‬

‪−37,14‬%

2021

‪‪804,04 M‬‬

+‪‪476,66 M‬‬

+‪145,60‬%

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

Q4 '24

‪‪−120,00 M‬‬

‪‪−60,00 M‬‬

‪0,00‬

‪‪60,00 M‬‬

‪‪120,00 M‬‬

Período

Valor

Variação

Variação %

Q4 '24

‪‪−23,62 M‬‬

‪‪−130,22 M‬‬

‪−122,16‬%

Q3 '24

‪‪106,60 M‬‬

+‪‪158,28 M‬‬

—

Q2 '24

‪‪−51,68 M‬‬

‪‪−17,04 M‬‬

‪−49,19‬%

Q1 '24

‪‪−34,64 M‬‬

+‪‪25,98 M‬‬

+‪42,86‬%

Q4 '23

‪‪−60,62 M‬‬

‪‪−53,76 M‬‬

‪−783,32‬%

Q3 '23

‪‪−6,86 M‬‬

+‪‪39,75 M‬‬

+‪85,28‬%

Q2 '23

‪‪−46,61 M‬‬

‪‪−46,72 M‬‬

‪‪−41,72 K‬‬%

Q1 '23

‪‪112,00 K‬‬

+‪‪89,59 M‬‬

—

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21