Finanças

Discussões Sinais técnicos Sazonais

Fluxo de Caixa das Atividades Operacionais de MEDILINES DISTRIBUTORS INCORPORATED.

Dados anuais

2019

2020

2021

2022

2023

TTM

‪‪−900,00 M‬‬

‪‪−600,00 M‬‬

‪‪−300,00 M‬‬

‪0,00‬

‪‪300,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪−69,21 M‬‬

+‪‪102,33 M‬‬

+‪59,65‬%

2023

‪‪−171,54 M‬‬

+‪‪127,33 M‬‬

+‪42,60‬%

2022

‪‪−298,87 M‬‬

‪‪−587,62 M‬‬

‪−203,51‬%

2021

‪‪288,75 M‬‬

+‪‪962,75 M‬‬

—

2020

‪‪−674,00 M‬‬

‪‪−643,30 M‬‬

‪‪−2,10 K‬‬%

2019

‪‪−30,70 M‬‬

+‪‪40,80 M‬‬

+‪57,06‬%

Dados trimestrais

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−260,00 M‬‬

‪‪−130,00 M‬‬

‪0,00‬

‪‪130,00 M‬‬

‪‪260,00 M‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪−240,84 M‬‬

‪‪−364,58 M‬‬

‪−294,64‬%

Q2 '24

‪‪123,74 M‬‬

‪‪−49,32 M‬‬

‪−28,50‬%

Q1 '24

‪‪173,06 M‬‬

+‪‪298,23 M‬‬

—

Q4 '23

‪‪−125,17 M‬‬

+‪‪67,78 M‬‬

+‪35,13‬%

Q3 '23

‪‪−192,95 M‬‬

‪‪−192,27 M‬‬

‪‪−28,33 K‬‬%

Q2 '23

‪‪−678,73 K‬‬

‪‪−147,94 M‬‬

‪−100,46‬%

Q1 '23

‪‪147,26 M‬‬

+‪‪23,84 M‬‬

+‪19,31‬%

Q4 '22

‪‪123,42 M‬‬

+‪‪482,63 M‬‬

—

Q3 '22

Q2 '22