Finanças

Discussões Sinais técnicos Previsão Sazonais

Fluxo de caixa livre de ISOFTSTONE INFORMA.

Dados anuais

2019

2020

2021

2022

2023

TTM

‪‪−450,00 M‬‬

‪0,00‬

‪‪450,00 M‬‬

‪‪900,00 M‬‬

‪‪1,35 B‬‬

Período

Valor

Variação

Variação %

TTM

‪‪−56,37 M‬‬

‪‪−389,18 M‬‬

‪−116,94‬%

2023

‪‪332,81 M‬‬

‪‪−284,00 M‬‬

‪−46,04‬%

2022

‪‪616,80 M‬‬

—

—

2021

—

—

—

2020

‪‪1,24 B‬‬

+‪‪242,74 M‬‬

+‪24,35‬%

2019

‪‪996,98 M‬‬

+‪‪968,85 M‬‬

+‪‪3,44 K‬‬%

Dados trimestrais

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

‪‪−1,80 B‬‬

‪‪−900,00 M‬‬

‪0,00‬

‪‪900,00 M‬‬

‪‪1,80 B‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪−490,72 M‬‬

‪‪−1,43 B‬‬

‪−152,27‬%

Q2 '24

‪‪938,78 M‬‬

+‪‪2,35 B‬‬

—

Q1 '24

‪‪−1,41 B‬‬

‪‪−2,32 B‬‬

‪−255,54‬%

Q4 '23

‪‪908,16 M‬‬

+‪‪429,90 M‬‬

+‪89,89‬%

Q3 '23

‪‪478,26 M‬‬

+‪‪468,24 M‬‬

+‪‪4,68 K‬‬%

Q2 '23

‪‪10,01 M‬‬

+‪‪1,07 B‬‬

—

Q1 '23

‪‪−1,06 B‬‬

‪‪−2,72 B‬‬

‪−164,20‬%

Q4 '22

‪‪1,66 B‬‬

+‪‪1,77 B‬‬

—

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21