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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 08.11.2024
Ameresco Bargeldumlauf 2011-2024 | AMRC
Bargeldumlauf Jährlich Ameresco
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-70 M | -338 M | -172 M | -103 M | -196 M | -53.2 M | -136 M | -52.6 M | -49.5 M | 1.31 M | -60.5 M | 42.2 M | -109 M |
Abschreibung & Amortisation |
64.1 M | 52.4 M | 44.8 M | 40.1 M | 37.7 M | 29.1 M | 23.9 M | 22.8 M | 21.5 M | 20.9 M | 3.08 M | 19.3 M | 14 M |
Kreditorenbuchhaltung |
403 M | 349 M | 309 M | 231 M | 202 M | 134 M | 136 M | 127 M | 115 M | 87.8 M | 88.7 M | 101 M | 93.5 M |
Accounts Erhaltbar |
153 M | 174 M | 162 M | 125 M | 95.9 M | 86 M | 85.1 M | 85.4 M | 73.4 M | 71.7 M | 86 M | 84.1 M | 109 M |
Allgemeine Reserven |
13.6 M | 14.2 M | 8.81 M | 8.58 M | 9.24 M | 7.76 M | 8.14 M | 12.1 M | 13.2 M | 8.9 M | 10.3 M | 9.5 M | 8.64 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Ameresco
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 20.8 M | - | - | 58.8 M | - | -273 M | - | -276 M | - | -116 M | - | -38.7 M | - | -83.8 M | -73.6 M | -51.6 M | - | -121 M | -109 M | -58.1 M | - | -32 M | -57.1 M | -37.1 M | - | -90.4 M | -51.4 M | -32 M | - | -47.4 M | -39.7 M | -15.1 M | - | -32.6 M | -37 M | -22.1 M | - | -12.1 M | 5.93 M | 2.35 M | - | 3.71 M | 6.88 M | -33.6 M | - | 3.08 M | 6.27 M | 33.2 M | - | 10.3 M | 1.59 M | -25.6 M |
Abschreibung & Amortisation |
23 M | 19.9 M | 18.4 M | 16.6 M | 15.6 M | 13.9 M | - | 13.5 M | 12.9 M | 12.7 M | - | 11.7 M | 10.9 M | 10.2 M | - | 10.1 M | 10.2 M | 9.83 M | - | 9.41 M | 9.65 M | 8.84 M | - | 7.21 M | 7.05 M | 6.73 M | - | 6.19 M | 5.66 M | 5.75 M | - | 5.8 M | 5.53 M | 5.42 M | - | 5.5 M | 5.22 M | 5.23 M | - | 5.45 M | 5.21 M | 4.8 M | - | 4.7 M | 4.15 M | 5.05 M | - | 4.74 M | 4.77 M | 4.94 M | - | 4.02 M | 2.85 M | - |
Kreditorenbuchhaltung |
399 M | 497 M | 437 M | 328 M | 290 M | 285 M | 349 M | 411 M | - | 232 M | 309 M | 196 M | 193 M | 202 M | 231 M | 231 M | 231 M | 231 M | 202 M | 202 M | 202 M | 202 M | 134 M | 134 M | 134 M | 134 M | 136 M | 136 M | 136 M | 136 M | 127 M | 127 M | 127 M | 127 M | 115 M | 115 M | 115 M | 115 M | 87.8 M | 87.8 M | 87.8 M | 87.8 M | 79.5 M | 88.7 M | 88.7 M | 88.7 M | 101 M | 101 M | 101 M | 101 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M |
Accounts Erhaltbar |
230 M | 155 M | 147 M | 133 M | 123 M | 131 M | 174 M | 220 M | 208 M | 204 M | 162 M | 113 M | 115 M | 113 M | 125 M | 125 M | 125 M | 125 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M | 86 M | 86 M | 86 M | 86 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 85.4 M | 85.4 M | 85.4 M | 85.4 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 82 M | 82 M | 86 M | 86 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 109 M | 109 M | 109 M | 109 M |
Allgemeine Reserven |
12 M | 12.5 M | 13.1 M | 13.6 M | 14.1 M | 13.6 M | 14.2 M | 13.1 M | - | 9.72 M | 8.81 M | 8.33 M | 8.8 M | 8.53 M | 8.58 M | 8.58 M | 8.58 M | 8.58 M | 9.24 M | 9.24 M | 9.24 M | 9.24 M | 7.76 M | 7.76 M | 7.76 M | 7.76 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 8.9 M | 8.9 M | 8.9 M | 8.9 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 9.5 M | 9.5 M | 9.5 M | 9.5 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M |
Alle Zahlen in USD-Währung