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Fluxo de Caixa das Atividades de Financiamento de MGI TECH CO LTD.

Dados anuais
2018
2019
2020
2021
2022
2023
2024
TTM
‪‪−1,50 B‬‬
‪0,00‬
‪‪1,50 B‬‬
‪‪3,00 B‬‬
‪‪4,50 B‬‬
Período
Valor
Variação
Variação %
TTM
2024
2023
‪‪−60,02 M‬‬
‪‪−3,35 B‬‬
‪−101,83‬%
2022
‪‪3,29 B‬‬
+‪‪4,12 B‬‬
2021
‪‪−830,41 M‬‬
‪‪−4,85 B‬‬
‪−120,64‬%
2020
‪‪4,02 B‬‬
+‪‪2,46 B‬‬
+‪157,11‬%
2019
2018
Dados trimestrais
Q3 '21
Q4 '21
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−300,00 M‬‬
‪‪−150,00 M‬‬
‪0,00‬
‪‪150,00 M‬‬
‪‪300,00 M‬‬
Período
Valor
Variação
Variação %
Q4 '24
Q3 '24
‪‪−5,45 M‬‬
‪‪−151,00 M‬‬
‪−103,74‬%
Q2 '24
‪‪145,55 M‬‬
+‪‪310,47 M‬‬
Q1 '24
‪‪−164,91 M‬‬
‪‪−24,55 M‬‬
‪−17,49‬%
Q4 '23
‪‪−140,37 M‬‬
+‪‪28,52 M‬‬
+‪16,89‬%
Q3 '23
‪‪−168,88 M‬‬
‪‪−437,67 M‬‬
‪−162,83‬%
Q2 '23
‪‪268,78 M‬‬
+‪‪288,34 M‬‬
Q1 '23
‪‪−19,56 M‬‬
‪‪−40,19 M‬‬
‪−194,80‬%
Q4 '22
Q3 '22
Q4 '21
Q3 '21