Histórico de fluxos de caixa de PTNT3 (Pettenati)
|
30/06/2010 | 30/06/2011 | 30/06/2012 | 30/06/2013 | 30/06/2014 | 30/06/2015 | 30/06/2016 | 30/06/2017 | 30/06/2018 | 30/06/2019 | 30/06/2020 | 30/06/2021 | 30/06/2022 | 30/06/2023 |
FCO | 23.035.717 | 195.536 | 8.948.320 | 2.837.145 | 9.239.242 | 7.488.763 | 7.265.793 | 28.260.410 | 14.932.318 | 35.983.387 | 13.138.387 | 21.229.856 | 14.329.411 | 78.789.315 |
FCI | -25.815.673 | -12.525.457 | -1.865.589 | -3.131.942 | -3.715.225 | -6.326.126 | 698.878 | -3.235.816 | -3.146.958 | -12.571.962 | -24.314.086 | -5.313.345 | -42.547.975 | -46.039.435 |
FCF | -7.708.262 | 30.355.633 | -6.832.198 | 309.574 | -23.697.564 | 13.029.653 | 1.405.723 | -32.613.240 | -24.796.296 | -8.455.552 | 5.442.173 | -20.997.759 | 32.005.052 | -10.161.486 |