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Cash from operating activities of CAVATINA

Annual data

2019

2020

2021

2022

2023

TTM

‪‪−160.00 M‬‬

‪‪−120.00 M‬‬

‪‪−80.00 M‬‬

‪‪−40.00 M‬‬

‪0.00‬

Period

Value

Change

Change %

TTM

‪‪−155.79 M‬‬

‪‪−81.91 M‬‬

‪−110.88‬%

2023

‪‪−73.88 M‬‬

+‪‪67.93 M‬‬

+‪47.90‬%

2022

‪‪−141.80 M‬‬

‪‪−31.83 M‬‬

‪−28.95‬%

2021

‪‪−109.97 M‬‬

+‪‪44.12 M‬‬

+‪28.63‬%

2020

‪‪−154.09 M‬‬

‪‪−125.55 M‬‬

‪−439.84‬%

2019

‪‪−28.54 M‬‬

+‪‪8.90 M‬‬

+‪23.78‬%

Quarterly data

Q3 '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

‪‪−180.00 M‬‬

‪‪−120.00 M‬‬

‪‪−60.00 M‬‬

‪0.00‬

‪‪60.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪−23.80 M‬‬

‪‪−25.54 M‬‬

‪‪−1.47 K‬‬%

Q2 '24

‪‪1.74 M‬‬

+‪‪4.16 M‬‬

—

Q1 '24

‪‪−2.42 M‬‬

+‪‪128.90 M‬‬

+‪98.16‬%

Q4 '23

‪‪−131.31 M‬‬

‪‪−127.73 M‬‬

‪‪−3.56 K‬‬%

Q3 '23

‪‪−3.58 M‬‬

‪‪−61.14 M‬‬

‪−106.23‬%

Q2 '23

‪‪57.56 M‬‬

+‪‪54.09 M‬‬

+‪‪1.56 K‬‬%

Q1 '23

‪‪3.47 M‬‬

+‪‪92.18 M‬‬

—

Q4 '22

‪‪−88.72 M‬‬

‪‪−74.25 M‬‬

‪−513.22‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q3 '20