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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Battalion Oil Corporation Bargeldumlauf 2011-2024 | BATL
Bargeldumlauf Jährlich Battalion Oil Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
78.8 M | 68.6 M | 50.2 M | - | 67.2 M | 115 M | - | 467 M | 668 M | 494 M | 84.4 M | 29.8 M |
Abschreibung & Amortisation |
- | - | - | - | - | - | - | - | - | - | - | 21.3 M |
Kreditorenbuchhaltung |
42.9 M | 25.3 M | 22.7 M | 36 M | 69 M | 35.7 M | 24.4 M | 47.3 M | 60.5 M | 87.7 M | 148 M | 12.9 M |
Accounts Erhaltbar |
38 M | 36.8 M | 32.2 M | 48.5 M | 35.7 M | 36.4 M | 148 M | 174 M | 277 M | 313 M | 263 M | 9.52 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | 4.64 M | 4.69 M | 5.15 M | 3.12 M | 4.31 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Battalion Oil Corporation
| 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 |
- | - | 3.92 M | - | - | - | -689 K | - | 53.8 M | 28.3 M | 12 M | - | 47.1 M | 29.1 M | 13.4 M | - | 47.9 M | 43.1 M | 12.3 M | 13.7 M | -33.2 M | -26.9 M | -36.8 M | - | 36.7 M | 43.6 M | -12.6 M | - | 102 M | 123 M | 45.6 M | 103 M | 12.3 M | - | 34.4 M | - | - | 218 M | 93.9 M | - | 582 M | 411 M | 160 M | - | 392 M | 231 M | 45.7 M | - | 1.88 M | -2.71 M | -9.2 M | - | 23.8 M | 13 M | 4.2 M |
Abschreibung & Amortisation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.6 M | 5.53 M | 5.98 M | - | 5.18 M | 5.2 M | 5.68 M |
Kreditorenbuchhaltung |
21.4 M | 34.5 M | 21.7 M | 24.9 M | 16.3 M | 17.9 M | 23.2 M | 42.9 M | 34.2 M | 36.9 M | 29.3 M | 25.3 M | 24.7 M | 28.1 M | 27.9 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 36 M | 36 M | 36 M | 55.7 M | 69 M | 69 M | 69 M | 69 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 47.3 M | 61 M | 41.4 M | 47.3 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 87.7 M | 87.7 M | 87.7 M | 87.7 M | 137 M | 148 M | 148 M | 125 M | 11.5 M | 12.9 M | 12.9 M | - |
Accounts Erhaltbar |
21.1 M | 24.9 M | 26 M | 23 M | 27.2 M | 23.5 M | 32.5 M | 38 M | 39.9 M | 53 M | 43.4 M | 36.8 M | 40.2 M | 37.1 M | 39.5 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 48.5 M | 48.5 M | 48.5 M | 41.4 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 148 M | 148 M | 148 M | 148 M | 174 M | 191 M | 215 M | 174 M | 277 M | 277 M | 277 M | 277 M | 313 M | 313 M | 313 M | 313 M | 263 M | 263 M | 263 M | 263 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 M | 4.76 M | 4.64 M | 4.04 M | 3.85 M | 4.64 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | 5.15 M | 5.15 M | 5.15 M | 5.15 M | 3.12 M | 3.12 M | 3.12 M | 3.12 M | 4.31 M | 4.31 M | 4.31 M | 4.31 M |
Alle Zahlen in USD-Währung