Finanças

Discussões Sinais técnicos Sazonais

Fluxo de caixa livre de MANDVIWALA MAUSER PLASTIC INDUSTRIES LTD (defaulter).

Dados anuais

2000

2011

2021

2022

2023

2024

TTM

‪‪−120,00 M‬‬

‪‪−60,00 M‬‬

‪0,00‬

‪‪60,00 M‬‬

‪‪120,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪−112,16 M‬‬

‪‪−181,86 M‬‬

‪−260,92‬%

2024

‪‪69,70 M‬‬

+‪‪169,44 M‬‬

—

2023

‪‪−99,74 M‬‬

‪‪−39,84 M‬‬

‪−66,51‬%

2022

‪‪−59,90 M‬‬

+‪‪26,92 M‬‬

+‪31,00‬%

2021

‪‪−86,82 M‬‬

—

—

2011

—

—

—

2000

Dados trimestrais

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−140,00 M‬‬

‪‪−70,00 M‬‬

‪0,00‬

‪‪70,00 M‬‬

‪‪140,00 M‬‬

Período

Valor

Variação

Variação %

Q1 '25

‪‪−61,56 M‬‬

‪‪−68,21 M‬‬

‪‪−1,03 K‬‬%

Q4 '24

‪‪6,65 M‬‬

‪‪−38,87 M‬‬

‪−85,39‬%

Q3 '24

‪‪45,53 M‬‬

+‪‪148,30 M‬‬

—

Q2 '24

‪‪−102,78 M‬‬

‪‪−223,08 M‬‬

‪−185,44‬%

Q1 '24

‪‪120,30 M‬‬

+‪‪230,98 M‬‬

—

Q4 '23

‪‪−110,68 M‬‬

‪‪−151,14 M‬‬

‪−373,59‬%

Q3 '23

‪‪40,46 M‬‬

+‪‪36,65 M‬‬

+‪964,12‬%

Q2 '23

‪‪3,80 M‬‬

+‪‪37,12 M‬‬

—

Q1 '23

Q4 '22

Q3 '22

Q2 '22