Finansial

Diskusi Prakiraan Musiman

Kas dari aktivitas operasional dari W.K. KELLOGG CO. DL-,0001.

Data tahunan

2021

2022

2023

2024

TTM

‪0,00‬

‪‪100,00 M‬‬

‪‪200,00 M‬‬

‪‪300,00 M‬‬

‪‪400,00 M‬‬

Periode

Nilai

Perubahan

% Perubahan

TTM

‪‪96,60 M‬‬

‪0,00‬

‪0,00‬%

2024

‪‪96,60 M‬‬

‪‪−285,74 M‬‬

‪−74,73‬%

2023

‪‪382,34 M‬‬

+‪‪332,82 M‬‬

+‪672,07‬%

2022

‪‪49,52 M‬‬

+‪‪43,36 M‬‬

+‪704,11‬%

2021

‪‪6,16 M‬‬

‪‪−241,48 M‬‬

‪−97,51‬%

Data per kuartal

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪0,00‬

‪‪60,00 M‬‬

‪‪120,00 M‬‬

‪‪180,00 M‬‬

‪‪240,00 M‬‬

Periode

Nilai

Perubahan

% Perubahan

Q4 '24

‪‪1,93 M‬‬

‪‪−52,85 M‬‬

‪−96,47‬%

Q3 '24

‪‪54,79 M‬‬

+‪‪29,58 M‬‬

+‪117,34‬%

Q2 '24

‪‪25,21 M‬‬

+‪‪15,94 M‬‬

+‪171,99‬%

Q1 '24

‪‪9,27 M‬‬

‪‪−206,36 M‬‬

‪−95,70‬%

Q4 '23

‪‪215,63 M‬‬

+‪‪174,01 M‬‬

+‪418,05‬%

Q3 '23

‪‪41,62 M‬‬

‪‪−29,89 M‬‬

‪−41,79‬%

Q2 '23

‪‪71,51 M‬‬

+‪‪14,31 M‬‬

+‪25,01‬%

Q1 '23

‪‪57,21 M‬‬

+‪‪57,21 M‬‬

—

Q4 '22