AngioDynamics logo
AngioDynamics ANGO
€ 6.56 2.45%

Quartalsbericht 2024-Q3
hinzugefügt 03.10.2024

report update icon

AngioDynamics Bargeldumlauf 2011-2024 | ANGO

Bargeldumlauf Jährlich AngioDynamics

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

-28.2 M 78 K -7.19 M 24.1 M -14.6 M 37.4 M 41.3 M 55.7 M 45.2 M 25.7 M 24.7 M 26.7 M 11.6 M 33.9 M

Abschreibung & Amortisation

27.7 M 30.9 M 29.3 M 25.9 M 23.8 M 25.9 M 23.2 M 24.8 M 28.1 M 29.9 M 28.3 M 27.2 M 14.7 M 12.6 M

Kreditorenbuchhaltung

37.8 M 40.4 M 28 M 19.6 M 19.1 M 22.8 M 15.8 M 18.1 M 15.6 M 23.7 M 32.9 M 24.5 M 29.2 M -

Accounts Erhaltbar

43.6 M 52.8 M 52.3 M 35.4 M 31.3 M 43.6 M 39.4 M 44.5 M 52.9 M 58.4 M 62 M 47.7 M 46.9 M 27 M

Allgemeine Reserven

60.6 M 55.3 M 51.4 M 48.6 M 59.9 M 40.1 M 48.9 M 54.5 M 55.4 M 67.4 M 61.2 M 55.1 M 55.8 M -

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich AngioDynamics

2024-Q3 2024-Q2 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

-18.3 M - - - -25.9 M - - - -24.7 M -17.2 M - - -8.9 M -6.96 M - - -5.42 M 6.02 M -5.42 M - -6.53 M -597 K -6.53 M - -8.87 M - - - - - - - - - - - 4.7 M - - - 4.94 M 24.7 M 24.7 M - 7.3 M 15.8 M - - -5.61 M 5.52 M - - 3.04 M 5.71 M 3.04 M

Abschreibung & Amortisation

6.78 M - 3.29 M 3.56 M 6.69 M - 4.74 M 4.81 M 7.66 M 15.5 M 4.9 M 4.89 M 7 M 14.3 M 4.29 M 4.59 M 6.58 M 13 M 6.58 M 4.53 M 5.21 M 11.1 M 5.21 M 4.51 M 5.6 M 12.3 M 5.6 M 4.15 M 5.79 M 11.7 M 5.79 M 4.29 M 6.15 M 12.3 M 6.15 M 4.48 M 7.11 M 14.4 M 7.22 M 4.01 M 6.7 M 14 M 6.7 M 4.34 M 5.91 M 12.3 M 6.1 M 4.11 M 5.87 M 12.2 M 2.32 M 2.3 M 3.13 M 6.27 M 3.13 M

Kreditorenbuchhaltung

31.3 M 37.8 M 35.2 M 37.6 M 24.8 M 40.4 M 35.6 M 34.7 M 29.3 M 28 M 21.6 M 24.2 M 22.7 M 19.6 M 19.6 M 16 M 14 M 19.1 M 19.1 M 18 M 16.9 M 22.8 M 22.8 M 19.4 M 16.9 M 15.8 M 15.8 M 21.8 M 17.4 M 18.1 M 18.1 M 15.3 M 15.6 M 15.6 M 15.6 M 21.7 M 24.9 M 23 M 23.7 M 22 M 29.3 M 32.9 M 32.9 M 28.3 M 26.7 M 24.5 M 24.5 M 21 M 24.4 M 29.2 M 29.2 M 11.8 M 10.7 M 11.4 M 11.4 M

Accounts Erhaltbar

39.6 M 43.6 M 49.5 M 51.6 M 49.8 M 52.8 M 50.9 M 52.9 M 53.6 M 52.3 M 41.8 M 38.2 M 35.4 M 35.4 M 35.4 M 33.6 M 33.6 M 31.3 M 31.3 M 34 M 32.5 M 43.6 M 43.6 M 43.4 M 40.2 M 39.4 M 39.4 M 42.1 M 41.3 M 44.5 M 44.5 M 50.2 M 50.1 M 52.9 M 52.9 M 53.1 M 52.4 M 58.4 M 58.4 M 58.6 M 56 M 62 M 62 M 48.4 M 46.6 M 47.7 M 47.8 M 47.1 M 45.4 M 46.9 M 48.6 M 31.5 M 26.4 M 27 M 27.1 M

Allgemeine Reserven

64.7 M 60.6 M 58.1 M 64.3 M 60 M 55.3 M 63.5 M 63.2 M 57.6 M 51.4 M 48 M 48.2 M 49.3 M 48.6 M 48.6 M 49.6 M 52.8 M 59.9 M 59.9 M 50.2 M 45.2 M 40.1 M 40.1 M 50.6 M 49.7 M 39.3 M 48.9 M 54 M 55.4 M 54.5 M 54.5 M 56.7 M 58.3 M 55.4 M 55.4 M 70.8 M 74.3 M 67.4 M 67.4 M 75.4 M 71.3 M 75.3 M 70.4 M 60.1 M 59.2 M 55.1 M 55.1 M 62.3 M 63.4 M 55.8 M 55.8 M 29.4 M 29.7 M 28.1 M 28.1 M

Alle Zahlen in USD-Währung