Finances

Discussions Données techniques Saisonniers

Free Cash Flow de YD ELECTRONIC TECH

Données annuelles

2019

2020

2021

2022

2023

TTM

‪‪−330,00 M‬‬

‪‪−220,00 M‬‬

‪‪−110,00 M‬‬

‪0,00‬

‪‪110,00 M‬‬

Période

Valeur

Variation

Variation %

TTM

‪‪−169,27 M‬‬

+‪‪86,70 M‬‬

+‪33,87‬%

2023

‪‪−255,96 M‬‬

+‪‪54,25 M‬‬

+‪17,49‬%

2022

‪‪−310,22 M‬‬

‪‪−254,77 M‬‬

‪−459,48‬%

2021

‪‪−55,45 M‬‬

‪‪−98,64 M‬‬

‪−228,36‬%

2020

‪‪43,19 M‬‬

‪‪−41,67 M‬‬

‪−49,10‬%

2019

‪‪84,87 M‬‬

+‪‪76,54 M‬‬

+‪918,78‬%

Données trimestrielles

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

‪‪−165,00 M‬‬

‪‪−110,00 M‬‬

‪‪−55,00 M‬‬

‪0,00‬

‪‪55,00 M‬‬

Période

Valeur

Variation

Variation %

Q3 '24

‪‪−16,52 M‬‬

+‪‪37,16 M‬‬

+‪69,23‬%

Q2 '24

‪‪−53,68 M‬‬

‪‪−7,94 M‬‬

‪−17,37‬%

Q1 '24

‪‪−45,73 M‬‬

+‪‪7,61 M‬‬

+‪14,27‬%

Q4 '23

‪‪−53,34 M‬‬

‪‪−848,13 K‬‬

‪−1,62‬%

Q3 '23

‪‪−52,49 M‬‬

‪‪−53,26 M‬‬

‪‪−6,95 K‬‬%

Q2 '23

‪‪765,81 K‬‬

+‪‪151,66 M‬‬

—

Q1 '23

‪‪−150,89 M‬‬

‪‪−71,24 M‬‬

‪−89,44‬%

Q4 '22

‪‪−79,65 M‬‬

‪‪−8,35 M‬‬

‪−11,71‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21