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Fehler meldenApplied Optoelectronics Bargeldumlauf 2011-2024 | AAOI
Bargeldumlauf Jährlich Applied Optoelectronics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-7.93 M | -14 M | -11.6 M | -44 M | -1.75 M | 14 M | 84.3 M | 57.1 M | -15.2 M | - | - | - | - |
Abschreibung & Amortisation |
20.4 M | 23.2 M | 25.4 M | 24.7 M | 24 M | 29.7 M | 20.4 M | 14.2 M | 9.42 M | 6.17 M | 3.41 M | 2.94 M | 3.11 M |
Kreditorenbuchhaltung |
32.9 M | 47.8 M | 34.4 M | 29.5 M | 32.8 M | 29.9 M | 43.6 M | 36.4 M | 28.7 M | 30.8 M | 15 M | - | - |
Accounts Erhaltbar |
48.1 M | 61.2 M | 47.9 M | 43 M | 34.7 M | 30.5 M | 59.8 M | 49.8 M | 38.8 M | 31.6 M | 22.1 M | - | - |
Allgemeine Reserven |
63.9 M | 79.7 M | 92.5 M | 110 M | 85 M | 93.3 M | 75.8 M | 51.8 M | 66.2 M | 33.8 M | 19.6 M | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Applied Optoelectronics
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-28.5 M | - | - | - | -9.39 M | - | -10.5 M | - | -3.6 M | - | -11.4 M | - | -15.2 M | - | -29.9 M | -23.8 M | -8.25 M | - | 1.41 M | 7.17 M | 40 K | - | 25.6 M | 18.1 M | -4.06 M | - | 57.5 M | 49.9 M | 9.68 M | - | 28.4 M | 22.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -807 K | - | - | - | - | - | - |
Abschreibung & Amortisation |
5 M | - | 4.8 M | 5 M | 5.33 M | - | 5.5 M | 5.7 M | 6.11 M | - | 19.2 M | 6.3 M | 6.44 M | - | 18.4 M | 12.2 M | 6.03 M | - | 18 M | 12 M | 5.95 M | - | 21.8 M | 14.3 M | 6.96 M | - | 14.3 M | 8.93 M | 4.3 M | - | 9.93 M | 6.24 M | 2.96 M | - | 6.73 M | 4.31 M | 2.03 M | - | 4.35 M | 2.67 M | 1.24 M | - | 2.44 M | 1.56 M | 770 K | - | 2.21 M | - | - | - | - | - | - |
Kreditorenbuchhaltung |
23.6 M | 32.9 M | 34.9 M | 35.1 M | 38.4 M | 47.8 M | 52.3 M | - | 40 M | 34.4 M | 28.3 M | 25.6 M | 26.2 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 31 M | 30.8 M | 30.8 M | 30.8 M | 15 M | 15 M | 15 M | 15 M | 6.91 M | 6.91 M | - | - | - | - | - | - |
Accounts Erhaltbar |
57.5 M | 48.1 M | 60.8 M | 42.6 M | 56.8 M | 61.2 M | 52.8 M | - | 54.2 M | 47.9 M | 43.9 M | 48.4 M | 47.6 M | 43 M | 43 M | 43 M | 43 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 13.5 M | 13.5 M | - | - | - | - | - | - |
Allgemeine Reserven |
54.3 M | 63.9 M | 67.5 M | 66.3 M | 70.2 M | 79.7 M | 94.3 M | - | 92 M | 92.5 M | 94.5 M | 100 M | 106 M | 110 M | 110 M | 110 M | 110 M | 85 M | 85 M | 85 M | 85 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 75.8 M | 75.8 M | 75.8 M | 75.8 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 12.5 M | 12.5 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung