Finanças

Discussões Sinais técnicos Sazonais

Fluxo de Caixa das Atividades Operacionais de ISRAEL SHIPYARDS.

Dados anuais

2018

2019

2020

2021

2022

2023

TTM

‪0,00‬

‪‪70,00 M‬‬

‪‪140,00 M‬‬

‪‪210,00 M‬‬

‪‪280,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪245,69 M‬‬

+‪‪65,41 M‬‬

+‪36,28‬%

2023

‪‪180,28 M‬‬

+‪‪155,52 M‬‬

+‪628,09‬%

2022

‪‪24,76 M‬‬

‪‪−95,50 M‬‬

‪−79,41‬%

2021

‪‪120,26 M‬‬

+‪‪37,91 M‬‬

+‪46,03‬%

2020

‪‪82,36 M‬‬

‪‪−62,00 M‬‬

‪−42,95‬%

2019

‪‪144,36 M‬‬

‪‪−40,96 M‬‬

‪−22,10‬%

2018

Dados trimestrais

Q3 '19

Q1 '20

Q3 '20

Q4 '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

‪‪−70,00 M‬‬

‪0,00‬

‪‪70,00 M‬‬

‪‪140,00 M‬‬

‪‪210,00 M‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪−17,40 M‬‬

‪‪−18,37 M‬‬

‪‪−1,89 K‬‬%

Q2 '24

‪‪971,00 K‬‬

‪‪−67,34 M‬‬

‪−98,58‬%

Q1 '24

‪‪68,31 M‬‬

‪‪−125,49 M‬‬

‪−64,75‬%

Q4 '23

‪‪193,81 M‬‬

+‪‪215,09 M‬‬

—

Q3 '23

‪‪−21,28 M‬‬

‪‪−36,24 M‬‬

‪−242,28‬%

Q2 '23

‪‪14,96 M‬‬

+‪‪22,16 M‬‬

—

Q1 '23

‪‪−7,20 M‬‬

‪‪−36,36 M‬‬

‪−124,69‬%

Q4 '22

‪‪29,16 M‬‬

‪‪−7,71 M‬‬

‪−20,91‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q1 '20

Q3 '19