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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Alphatec Holdings Bargeldumlauf 2011-2024 | ATEC
Bargeldumlauf Jährlich Alphatec Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-78.5 M | -75.1 M | -73.3 M | -46.4 M | -33.1 M | -25.6 M | -8.73 M | -9.96 M | 10.1 M | -20.3 M | 7.81 M | 11.6 M | 13.4 M |
Abschreibung & Amortisation |
56.1 M | 41.2 M | 26.8 M | 10.9 M | 7.58 M | 6.79 M | 7.48 M | 12.4 M | 19 M | 18.4 M | 26.3 M | 23.8 M | 19.9 M |
Kreditorenbuchhaltung |
49 M | 34.7 M | 25.7 M | 17.6 M | 7.77 M | 4.4 M | 3.88 M | 8.7 M | 14.2 M | 10.1 M | 10.8 M | 15.2 M | 17.4 M |
Accounts Erhaltbar |
72.6 M | 60.1 M | 41.9 M | 23.5 M | 16.2 M | 15.1 M | 14.8 M | 18.5 M | 38.3 M | 40.4 M | 41.4 M | 41 M | 41.7 M |
Allgemeine Reserven |
137 M | 102 M | 91.7 M | 46 M | 34.9 M | 28.8 M | 27.3 M | 30.1 M | 44.9 M | 41.7 M | 41.9 M | 49.9 M | 45.9 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Alphatec Holdings
| 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 |
- | - | -38.4 M | - | - | - | -18.3 M | - | -66.7 M | - | -24.7 M | - | -58.6 M | - | -18.6 M | - | -39.7 M | -30.1 M | -17 M | - | -24.1 M | -14.6 M | -7.94 M | - | -16.5 M | -8.71 M | -5.3 M | - | -8.11 M | -6.48 M | -6.05 M | - | -126 K | 10.1 M | 210 K | - | - | - | - | - | - | - | - | - | - | - | -336 K | - | - | - | -1.43 M | - | 11.1 M | 4.56 M | 1.61 M |
Abschreibung & Amortisation |
16.5 M | 15.7 M | 17.9 M | - | 10.7 M | 9.8 M | 11.7 M | - | 8 M | 7.5 M | 9.32 M | - | 18 M | 5 M | 3.85 M | - | 7.8 M | 5.06 M | 2.45 M | - | 5.35 M | 3.43 M | 1.78 M | - | 5.07 M | 3.48 M | 1.89 M | - | 5.54 M | 3.74 M | 1.87 M | - | 10.4 M | 7.38 M | 3.88 M | - | 14.1 M | 9.59 M | 4.16 M | - | 14 M | 9.56 M | 4.85 M | - | 20 M | 12.6 M | 6.26 M | - | 17.4 M | 11.6 M | 5.8 M | - | 14.9 M | 9.98 M | 5 M |
Kreditorenbuchhaltung |
59.6 M | 72.7 M | 60.4 M | 49 M | 50.1 M | 43.7 M | 39.1 M | 34.7 M | 33.4 M | - | 34 M | 25.7 M | 29.4 M | 29.8 M | 26.4 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 7.77 M | 7.77 M | 7.77 M | 7.77 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 13.5 M | 13.5 M | 14.2 M | 14.2 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M |
Accounts Erhaltbar |
78.5 M | 84 M | 88.6 M | 72.6 M | 64.5 M | 59.9 M | 62.4 M | 60.1 M | 50.7 M | - | 40.4 M | 41.9 M | 33.7 M | 33.7 M | 25.8 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 26.9 M | 26.9 M | 38.3 M | 38.3 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 41 M | 41 M | 41 M | 41 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M |
Allgemeine Reserven |
183 M | 172 M | 153 M | 137 M | 131 M | 120 M | 108 M | 102 M | 102 M | - | 99 M | 91.7 M | 92.5 M | 86.7 M | 57.4 M | 46 M | 46 M | 46 M | 46 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 32.6 M | 32.6 M | 44.9 M | 44.9 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M |
Alle Zahlen in USD-Währung