Finanças

Discussões Sinais técnicos Sazonais

Fluxo de caixa livre de GAD ENVIRONMENTAL.

Dados anuais

2019

2020

2021

2022

2023

TTM

‪‪−120,00 M‬‬

‪‪−60,00 M‬‬

‪0,00‬

‪‪60,00 M‬‬

‪‪120,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪16,53 M‬‬

‪‪−100,72 M‬‬

‪−85,91‬%

2023

‪‪117,25 M‬‬

+‪‪184,52 M‬‬

—

2022

‪‪−67,27 M‬‬

‪‪−14,86 M‬‬

‪−28,36‬%

2021

‪‪−52,41 M‬‬

‪‪−103,12 M‬‬

‪−203,36‬%

2020

‪‪50,71 M‬‬

+‪‪61,38 M‬‬

—

2019

‪‪−10,67 M‬‬

‪‪−20,90 M‬‬

‪−204,28‬%

Dados trimestrais

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

‪‪−110,00 M‬‬

‪‪−55,00 M‬‬

‪0,00‬

‪‪55,00 M‬‬

‪‪110,00 M‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪8,26 M‬‬

+‪‪94,07 M‬‬

—

Q2 '24

‪‪−85,81 M‬‬

‪‪−78,11 M‬‬

‪‪−1,01 K‬‬%

Q1 '24

‪‪−7,70 M‬‬

‪‪−109,48 M‬‬

‪−107,57‬%

Q4 '23

‪‪101,78 M‬‬

+‪‪71,62 M‬‬

+‪237,45‬%

Q3 '23

‪‪30,16 M‬‬

‪‪−16,13 M‬‬

‪−34,84‬%

Q2 '23

‪‪46,29 M‬‬

+‪‪107,27 M‬‬

—

Q1 '23

‪‪−60,98 M‬‬

‪‪−108,19 M‬‬

‪−229,19‬%

Q4 '22

‪‪47,20 M‬‬

+‪‪125,88 M‬‬

—

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21