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Fehler meldenQuartalsbericht 2023-Q2
hinzugefügt 09.08.2023
Avid Technology Bargeldumlauf 2011-2024 | AVID
Bargeldumlauf Jährlich Avid Technology
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
48 M | 62.5 M | 39.6 M | 19.6 M | 15.8 M | 8.94 M | -49.2 M | -34 M | -9.9 M | -9.14 M | 34.7 M | 864 K |
Abschreibung & Amortisation |
8.32 M | 8.25 M | 8.5 M | 13.6 M | 21.1 M | 22.3 M | 25.5 M | 20.1 M | 18 M | 22.8 M | 27.5 M | 32 M |
Kreditorenbuchhaltung |
45.9 M | 26.9 M | 21.8 M | 39.9 M | 39.2 M | 30.2 M | 26.4 M | 45.5 M | 33 M | 34 M | - | 42.5 M |
Accounts Erhaltbar |
76.8 M | 77 M | 78.6 M | 73.8 M | 67.8 M | 40.1 M | 43.5 M | 58.8 M | 54.7 M | 56.8 M | - | 104 M |
Allgemeine Reserven |
21 M | 19.9 M | 26.6 M | 29.2 M | 33 M | 38.4 M | 50.7 M | 48.1 M | 48 M | 60.1 M | - | 112 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Avid Technology
| 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 |
- | -2.56 M | - | 25.6 M | - | 7.92 M | - | 35.4 M | - | 12.3 M | - | 8.84 M | -9.11 M | -5.6 M | - | 1.11 M | 3.66 M | 6.38 M | - | -4.25 M | -501 K | 5.37 M | - | 6.1 M | 6.07 M | 3.53 M | - | -48.9 M | -45 M | -11.2 M | - | -36.1 M | -26.2 M | 4.63 M | - | -20.8 M | -26.1 M | -24 M | - | -10 M | -5.56 M | -1.41 M | - | - | - | 19 M | - | -14 M | -14.1 M | -6.06 M |
Abschreibung & Amortisation |
- | 2.3 M | - | 6.02 M | - | 1.8 M | - | 6.32 M | - | 2.12 M | - | 6.32 M | 4.33 M | 2.14 M | - | 11.5 M | 9.42 M | 4.74 M | 361 K | 15.9 M | 10.9 M | 5.67 M | 362 K | 16.9 M | 11.5 M | 5.82 M | 363 K | 19.2 M | 12.9 M | 6.35 M | 786 K | 13.9 M | 8.01 M | 4.05 M | 375 K | 13.7 M | 9.35 M | 4.91 M | 667 K | 17 M | 11.8 M | 6.14 M | 755 K | 782 K | 1.1 M | 7.57 M | 2.06 M | 23.5 M | 15.7 M | 7.89 M |
Kreditorenbuchhaltung |
51.8 M | 50.1 M | 45.9 M | 34.9 M | - | 21.4 M | 26.9 M | 22.4 M | 21.8 M | 19.2 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 33 M | 33 M | 33 M | 33 M | 34 M | 34 M | 34 M | 34 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 42.5 M | 35.1 M | 42.5 M | 42.5 M |
Accounts Erhaltbar |
58.7 M | 62.9 M | 76.8 M | 55.3 M | - | 57.4 M | 77 M | 58.1 M | 58.7 M | 58.8 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 68 M | 68 M | 68 M | 68 M | 104 M | 92.9 M | 104 M | 104 M |
Allgemeine Reserven |
28 M | 26.4 M | 21 M | 22 M | - | 17.8 M | 19.9 M | 22.2 M | 24.2 M | 27.6 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 33 M | 33 M | 33 M | 33 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48 M | 48 M | 48 M | 48 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 111 M | 126 M | 111 M | 111 M |
Alle Zahlen in USD-Währung