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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 12.09.2024
Build-A-Bear Workshop Bargeldumlauf 2011-2024 | BBW
Bargeldumlauf Jährlich Build-A-Bear Workshop
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
64.3 M | 47.3 M | 28.1 M | 13.4 M | 21.6 M | 9.59 M | - | 21.1 M | 16 M | 34.9 M | - | 19.1 M | 14.9 M | 16 M |
Abschreibung & Amortisation |
13.7 M | 12.5 M | 12.3 M | 13.3 M | 13.7 M | 16 M | - | 16.2 M | 16.2 M | 18.1 M | - | 19.2 M | 21.4 M | 24.2 M |
Kreditorenbuchhaltung |
16.2 M | 10.3 M | 21.8 M | 17.9 M | 15.7 M | 22.6 M | - | 18.9 M | 27.9 M | 38.1 M | - | 35 M | 39 M | 41 M |
Accounts Erhaltbar |
8.57 M | 15.4 M | 11.7 M | 8.3 M | 11.5 M | 10.6 M | - | 13.3 M | 12.9 M | 11.5 M | - | 14.5 M | 9.43 M | 7.88 M |
Allgemeine Reserven |
63.5 M | 70.5 M | 71.8 M | 46.9 M | 53.4 M | 58.4 M | - | 53.1 M | 51.9 M | 51.9 M | - | 50.2 M | 46.9 M | 51.9 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Build-A-Bear Workshop
| 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 |
- | 10.4 M | - | - | - | 18.8 M | - | 11.2 M | 6.69 M | 4.47 M | - | 17.2 M | 18.4 M | 12.1 M | - | 3.07 M | 1.91 M | -2.51 M | - | -1.56 M | 1.35 M | 5.14 M | - | -9.03 M | 7.72 M | 1.36 M | - | -230 K | -5.34 M | 6.77 M | - | -14.3 M | - | -7 M | - | - | -7.62 M | -3.76 M | - | 4.38 M | - | - | - | - | - | 206 K | - | -14.5 M | -15 M | -9.38 M | - | -13.2 M | -12.9 M | -9.56 M |
Abschreibung & Amortisation |
3.64 M | 3.66 M | - | 3.23 M | 3.23 M | 3.08 M | - | 3.02 M | 3.03 M | 3.25 M | - | 3.03 M | 2.99 M | 3.13 M | - | 3.19 M | 3.25 M | 3.46 M | - | 3.56 M | 3.28 M | 3.51 M | - | 4.05 M | 4.02 M | 4.12 M | - | 4.16 M | 3.98 M | 3.91 M | - | 3.95 M | 3.81 M | 3.81 M | - | 4.03 M | 4.02 M | 4.22 M | - | 4.42 M | 4.47 M | 4.51 M | - | 4.72 M | 4.76 M | 4.92 M | - | 5.2 M | 5.27 M | 5.36 M | - | 5.88 M | 6.21 M | 6.52 M |
Kreditorenbuchhaltung |
17.5 M | 14.8 M | 16.2 M | 12 M | 15.6 M | 13.7 M | 10.3 M | 19.5 M | 29.1 M | 19.9 M | 17.9 M | 25.8 M | 16 M | 19.4 M | 15.7 M | 14.5 M | 23.3 M | 22.9 M | 22.6 M | 18.4 M | 16.7 M | 20.9 M | - | 18.2 M | 15 M | 13 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 38.1 M | 29.9 M | 23.1 M | 23.5 M | - | 28.4 M | 25.4 M | 20.4 M | 35 M | 35 M | 35 M | 35 M | 39 M | 39 M | 39 M | 39 M | 41 M | 41 M | 41 M | 41 M |
Accounts Erhaltbar |
12.1 M | 9.55 M | 8.57 M | 13.9 M | 13.1 M | 13.3 M | 15.4 M | 15.9 M | 15.3 M | 11.8 M | 8.3 M | 12.8 M | 8.65 M | 8.28 M | 11.5 M | 7.95 M | 6.31 M | 7.1 M | 10.6 M | 10.2 M | 8.71 M | 8.84 M | - | 13 M | 8.69 M | 8.97 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 11.5 M | 8.05 M | 7.69 M | 8.18 M | - | 10.1 M | 9.31 M | 10.8 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 9.43 M | 9.43 M | 9.43 M | 9.43 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M |
Allgemeine Reserven |
67 M | 64 M | 63.5 M | 64.5 M | 66.3 M | 66.5 M | 70.5 M | 88.3 M | 87.7 M | 77.4 M | 46.9 M | 61.9 M | 47.3 M | 43.8 M | 53.4 M | 51.5 M | 55.5 M | 53.2 M | 58.4 M | 66.2 M | 62.1 M | 56 M | - | 57.3 M | 47.8 M | 49.4 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 55.6 M | 50.4 M | 51.2 M | - | 45.7 M | 43.5 M | 44.1 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M |
Alle Zahlen in USD-Währung