Finanças

Discussões Sinais técnicos Sazonais

Fluxo de Caixa das Atividades Operacionais de TANACHIRA RETAIL CORPORATION PCL NON-VOTING.

Dados anuais

2020

2021

2022

2023

2024

TTM

‪0,00‬

‪‪70,00 M‬‬

‪‪140,00 M‬‬

‪‪210,00 M‬‬

‪‪280,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪248,16 M‬‬

‪0,00‬

‪0,00‬%

2024

‪‪248,16 M‬‬

+‪‪7,83 M‬‬

+‪3,26‬%

2023

‪‪240,33 M‬‬

‪‪−7,20 M‬‬

‪−2,91‬%

2022

‪‪247,53 M‬‬

+‪‪198,10 M‬‬

+‪400,74‬%

2021

‪‪49,43 M‬‬

‪‪−206,31 M‬‬

‪−80,67‬%

2020

‪‪255,74 M‬‬

‪‪−50,70 M‬‬

‪−16,54‬%

Dados trimestrais

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪0,00‬

‪‪40,00 M‬‬

‪‪80,00 M‬‬

‪‪120,00 M‬‬

‪‪160,00 M‬‬

Período

Valor

Variação

Variação %

Q4 '24

‪‪149,94 M‬‬

+‪‪135,77 M‬‬

+‪957,59‬%

Q3 '24

‪‪14,18 M‬‬

‪‪−9,48 M‬‬

‪−40,06‬%

Q2 '24

‪‪23,65 M‬‬

‪‪−36,73 M‬‬

‪−60,83‬%

Q1 '24

‪‪60,38 M‬‬

‪‪−37,36 M‬‬

‪−38,22‬%

Q4 '23

‪‪97,74 M‬‬

+‪‪50,74 M‬‬

+‪107,94‬%

Q3 '23

‪‪47,00 M‬‬

‪‪−26,78 M‬‬

‪−36,29‬%

Q2 '23

‪‪73,78 M‬‬

+‪‪51,97 M‬‬

+‪238,30‬%

Q1 '23

‪‪21,81 M‬‬

‪‪−76,03 M‬‬

‪−77,71‬%

Q4 '22

Q3 '22

Q2 '22