Bridgford Foods Corporation BRID
€ 8.09
-1.23%
Quartalsbericht 2024-Q1
hinzugefügt 31.05.2024
Bridgford Foods Corporation Bargeldumlauf 2011-2024 | BRID
Bargeldumlauf Jährlich Bridgford Foods Corporation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-7.83 M | -5.99 M | 9.92 M | 7.25 M | 8.26 M | 16.8 M | 4.53 M | 7.46 M | -4.02 M | 3.76 M | 1.84 M | -2.32 M |
Abschreibung & Amortisation |
6.68 M | 6.67 M | 5.51 M | 4.15 M | 3.94 M | 3.37 M | 3.04 M | 3.05 M | 2.83 M | 2.24 M | 1.72 M | 1.8 M |
Kreditorenbuchhaltung |
13.7 M | 12.4 M | 10.5 M | 7.99 M | 7.66 M | 5.36 M | 4.08 M | 6.09 M | 5.78 M | 4.82 M | 4.41 M | 4.25 M |
Accounts Erhaltbar |
34.5 M | 24.4 M | 23.8 M | 21.9 M | 20.3 M | 19.1 M | 16.6 M | 14.6 M | 10.3 M | 12.1 M | 11.8 M | 9.7 M |
Allgemeine Reserven |
40.5 M | 36.8 M | 29.3 M | 26.4 M | 23.4 M | 23 M | 24.1 M | 20 M | 21.3 M | 18.9 M | 17.4 M | 16.9 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Bridgford Foods Corporation
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 |
- | -703 K | - | - | - | -2.63 M | -4.99 M | - | - | 4.79 M | -571 K | 1.53 M | - | -3.99 M | 7.92 M | -733 K | - | 713 K | 5.04 M | -531 K | - | -1.24 M | 5 M | 607 K | - | 6.58 M | 13.4 M | 14.2 M | - | 7.44 M | 9.05 M | 5.54 M | - | 4.89 M | 10.5 M | 7.89 M | - | 3.73 M | -4.17 M | -511 K | - | -2.3 M | 657 K | -1.41 M | - | 713 K | 2.14 M | 344 K | - | -2.36 M | -3.71 M | -3.26 M | - |
Abschreibung & Amortisation |
- | 1.54 M | - | - | - | 1.45 M | 4.59 M | - | - | 1.49 M | 4.42 M | 3.03 M | - | 1.13 M | 3.18 M | 2.28 M | - | 959 K | 2.78 M | 1.94 M | - | 878 K | 2.6 M | 1.84 M | - | 687 K | 2.13 M | 1.46 M | - | 700 K | 2.04 M | 1.43 M | - | 722 K | 2.1 M | 1.46 M | - | 595 K | 1.77 M | 1.21 M | - | 476 K | 1.38 M | 951 K | - | 364 K | 1.1 M | 745 K | - | 456 K | 1.29 M | 929 K | - |
Kreditorenbuchhaltung |
7.61 M | 8.6 M | 7.2 M | 10.4 M | 10.8 M | 14.1 M | 13.7 M | 12 M | 12.2 M | 10.7 M | 12.4 M | 12.5 M | 12.4 M | 7.14 M | 10.5 M | 10.5 M | 10.5 M | 7.18 M | 7.99 M | 7.99 M | 7.99 M | 5.12 M | 7.66 M | 7.66 M | 7.66 M | 3.97 M | 5.36 M | 5.36 M | 5.36 M | 5.05 M | 4.08 M | 4.08 M | 4.08 M | 4.76 M | 6.09 M | 6.09 M | 6.09 M | 4.64 M | 5.78 M | 5.78 M | 5.78 M | 4.17 M | 4.82 M | 4.82 M | 4.82 M | 4.7 M | 4.41 M | 4.41 M | 4.41 M | - | 4.25 M | 4.25 M | 4.25 M |
Accounts Erhaltbar |
26.4 M | 30 M | 28.6 M | 30.1 M | 29.5 M | 26.6 M | 34.5 M | 31.1 M | 24.6 M | 18.8 M | 24.4 M | 23.1 M | 24.4 M | 24.1 M | 23.8 M | 23.8 M | 23.8 M | 21.3 M | 21.9 M | 21.9 M | 21.9 M | 17.7 M | 20.3 M | 20.3 M | 20.3 M | 16.9 M | 19.1 M | 19.1 M | 19.1 M | 12.7 M | 16.6 M | 16.6 M | 16.6 M | 11.6 M | 14.6 M | 14.6 M | 14.6 M | 9.33 M | 10.3 M | 10.3 M | 10.3 M | 11.6 M | 12.1 M | 12.1 M | 12.1 M | 9.1 M | 11.8 M | 11.8 M | 11.8 M | - | 9.7 M | 9.7 M | 9.7 M |
Allgemeine Reserven |
39.3 M | 39.3 M | 40.6 M | 43.7 M | 40 M | 39.2 M | 40.5 M | 42 M | 40.9 M | 29.8 M | 36.8 M | 34.5 M | 36.8 M | 26.3 M | 29.3 M | 29.3 M | 29.3 M | 21.8 M | 26.4 M | 26.4 M | 26.4 M | 23.8 M | 23.4 M | 23.4 M | 23.4 M | 19.2 M | 23 M | 23 M | 23 M | 16.3 M | 24.1 M | 24.1 M | 24.1 M | 14.4 M | 20 M | 20 M | 20 M | 16.7 M | 21.3 M | 21.3 M | 21.3 M | 20.7 M | 18.9 M | 18.9 M | 18.9 M | 15.7 M | 17.4 M | 17.4 M | 17.4 M | - | 16.9 M | 16.9 M | 16.9 M |
Alle Zahlen in USD-Währung