DMC Global BOOM
€ 7.21
4.54%
Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024
DMC Global Bargeldumlauf 2011-2024 | BOOM
Bargeldumlauf Jährlich DMC Global
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
65.9 M | 44.9 M | -12.8 M | 30.4 M | 64.6 M | 27.6 M | 6.75 M | 18.2 M | 1.62 M | 23.3 M | 32 M | 20.6 M | - |
Abschreibung & Amortisation |
36.5 M | 51.2 M | 12.7 M | 11.1 M | 9.86 M | 9.52 M | 10.6 M | 6.76 M | 10.3 M | 13.2 M | 12.3 M | 11.2 M | 11.2 M |
Kreditorenbuchhaltung |
40.2 M | 46.8 M | 40.3 M | 17.6 M | 34.8 M | 24.2 M | 19.8 M | 13.3 M | 14.6 M | 14.1 M | 14.7 M | 11.3 M | 14.8 M |
Accounts Erhaltbar |
106 M | 94.4 M | 71.9 M | 31.4 M | 60.9 M | 59.7 M | 49.5 M | 33 M | 35.8 M | 35.5 M | 38.7 M | 37 M | 36.4 M |
Allgemeine Reserven |
167 M | 157 M | 124 M | 52.6 M | 53.7 M | 51.1 M | 35.7 M | 28.8 M | 35.4 M | 40.1 M | 41.6 M | 48.3 M | 43.2 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich DMC Global
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 13.4 M | - | - | 7.06 M | - | 24.3 M | - | -4.58 M | - | -1.91 M | - | 2.18 M | - | 21.4 M | 11.1 M | 4.92 M | - | 35.1 M | 23.3 M | 7 M | - | 6.54 M | -1.58 M | -2.98 M | - | 518 K | -3.13 M | -5.19 M | - | 17.8 M | 8.44 M | 3.8 M | - | -6.41 M | -4.72 M | -3.83 M | - | 15.9 M | 722 K | 3.18 M | - | 30.5 M | - | 6.34 M | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
8.72 M | 8.74 M | 8.71 M | 9.13 M | 9.1 M | 9.07 M | - | 10.9 M | 16.5 M | 16.3 M | - | 3.08 M | 3.12 M | 3.02 M | - | 2.82 M | 2.72 M | 2.71 M | - | 2.62 M | 2.55 M | 2.2 M | - | 4.8 M | 3.17 M | 1.57 M | - | 5.03 M | 3.39 M | 1.68 M | - | 5.02 M | 3.26 M | 1.51 M | - | 4.7 M | 3.15 M | 2.67 M | - | 3.4 M | 3.54 M | 3.24 M | 1.61 M | 3 M | 3.02 M | 3 M | - | 2.91 M | 2.88 M | 2.91 M | - | 3 M | 2.74 M | 1.36 M |
Kreditorenbuchhaltung |
55.9 M | 62.6 M | 50.9 M | 45.6 M | 57.6 M | 71.4 M | 46.8 M | 41.6 M | - | 48.1 M | 40.3 M | 24.4 M | 25.1 M | 27.3 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 14.6 M | 14.6 M | 14.7 M | 14.7 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M |
Accounts Erhaltbar |
111 M | 118 M | 105 M | 106 M | 112 M | 109 M | 94.4 M | 94.2 M | - | 79.8 M | 71.9 M | 39.3 M | 43 M | 35.6 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 60.9 M | 60.9 M | 60.9 M | 60.9 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 33 M | 33 M | 33 M | 33 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 37.8 M | 37.8 M | 38.7 M | 38.7 M | 37 M | 37 M | 37 M | 37 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M |
Allgemeine Reserven |
166 M | 175 M | 172 M | 186 M | 191 M | 180 M | 157 M | 153 M | - | 143 M | 124 M | 62.2 M | 62.5 M | 57.9 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 41.2 M | 41.2 M | 41.6 M | 41.6 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M |
Alle Zahlen in USD-Währung