Finanças

Discussões Sinais técnicos Sazonais

Fluxo de caixa livre de DECAI DECORATION CO LTD.

Dados anuais

2019

2020

2021

2022

2023

TTM

‪‪−300,00 M‬‬

‪‪−150,00 M‬‬

‪0,00‬

‪‪150,00 M‬‬

‪‪300,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪−93,88 M‬‬

+‪‪28,40 M‬‬

+‪23,22‬%

2023

‪‪−122,28 M‬‬

‪‪−96,12 M‬‬

‪−367,47‬%

2022

‪‪−26,16 M‬‬

+‪‪39,48 M‬‬

+‪60,15‬%

2021

‪‪−65,64 M‬‬

‪‪−349,04 M‬‬

‪−123,16‬%

2020

‪‪283,40 M‬‬

+‪‪487,29 M‬‬

—

2019

‪‪−203,89 M‬‬

‪‪−220,04 M‬‬

‪‪−1,36 K‬‬%

Dados trimestrais

Q2 '20

Q3 '20

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

‪‪−500,00 M‬‬

‪‪−250,00 M‬‬

‪0,00‬

‪‪250,00 M‬‬

‪‪500,00 M‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪−35,19 M‬‬

+‪‪59,00 M‬‬

+‪62,64‬%

Q2 '24

‪‪−94,19 M‬‬

+‪‪691,39 K‬‬

+‪0,73‬%

Q1 '24

‪‪−94,88 M‬‬

‪‪−225,25 M‬‬

‪−172,78‬%

Q4 '23

‪‪130,37 M‬‬

+‪‪603,53 M‬‬

—

Q3 '23

‪‪−473,16 M‬‬

‪‪−914,94 M‬‬

‪−207,10‬%

Q2 '23

‪‪441,79 M‬‬

+‪‪663,07 M‬‬

—

Q1 '23

‪‪−221,28 M‬‬

+‪‪46,71 M‬‬

+‪17,43‬%

Q4 '22

‪‪−267,99 M‬‬

‪‪−267,90 M‬‬

‪‪−303,46 K‬‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q3 '20

Q2 '20