Finanças

Discussões Sinais técnicos Sazonais

Fluxo de Caixa das Atividades de Financiamento de PILATUS MARINE PCL.

Dados anuais

2021

2022

2023

2024

TTM

‪‪−210,00 M‬‬

‪0,00‬

‪‪210,00 M‬‬

‪‪420,00 M‬‬

‪‪630,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪220,12 M‬‬

‪0,00‬

‪0,00‬%

2024

‪‪220,12 M‬‬

‪‪−197,37 M‬‬

‪−47,28‬%

2023

‪‪417,49 M‬‬

+‪‪538,92 M‬‬

—

2022

‪‪−121,44 M‬‬

+‪‪84,71 M‬‬

+‪41,09‬%

2021

‪‪−206,14 M‬‬

‪‪−90,03 M‬‬

‪−77,54‬%

Dados trimestrais

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−150,00 M‬‬

‪0,00‬

‪‪150,00 M‬‬

‪‪300,00 M‬‬

‪‪450,00 M‬‬

Período

Valor

Variação

Variação %

Q4 '24

‪‪−28,21 M‬‬

‪‪−302,06 M‬‬

‪−110,30‬%

Q3 '24

‪‪273,84 M‬‬

+‪‪255,73 M‬‬

+‪‪1,41 K‬‬%

Q2 '24

‪‪18,12 M‬‬

+‪‪61,76 M‬‬

—

Q1 '24

‪‪−43,64 M‬‬

‪‪−9,95 M‬‬

‪−29,52‬%

Q4 '23

‪‪−33,69 M‬‬

‪‪−112,52 M‬‬

‪−142,74‬%

Q3 '23

‪‪78,83 M‬‬

‪‪−315,05 M‬‬

‪−79,99‬%

Q2 '23

‪‪393,88 M‬‬

+‪‪415,41 M‬‬

—

Q1 '23

‪‪−21,53 M‬‬

‪‪−4,89 M‬‬

‪−29,40‬%

Q3 '22

Q2 '22

Q1 '22