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Bassett Furniture Industries, Incorporated BSET
€ 13.79
0.1%
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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 10.10.2024
Bassett Furniture Industries, Incorporated Bargeldumlauf 2011-2024 | BSET
Bargeldumlauf Jährlich Bassett Furniture Industries, Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
18.7 M | -2.97 M | 14.6 M | 36.7 M | 9.81 M | 29.9 M | 37.1 M | 39.1 M | 34.4 M | 30.3 M | 10.6 M | 7.96 M | -5.43 M |
Abschreibung & Amortisation |
10.1 M | 11.3 M | 14.6 M | 13.5 M | 13.5 M | 13.2 M | 13.3 M | 12.2 M | 10.1 M | 7.32 M | 6.2 M | 5.47 M | 5.51 M |
Kreditorenbuchhaltung |
16.3 M | 20.4 M | 24 M | 23.4 M | 23.7 M | 27.4 M | 21.8 M | 21.3 M | 20.9 M | 22.3 M | 19.9 M | 22.4 M | 18.8 M |
Accounts Erhaltbar |
13.7 M | 17.8 M | 20.6 M | 22.3 M | 21.4 M | 19.1 M | 19.6 M | 18.4 M | 21.2 M | 15.2 M | 16.1 M | 15.8 M | 14.8 M |
Allgemeine Reserven |
63 M | 85.5 M | 78 M | 54.9 M | 66.3 M | 64.2 M | 54.5 M | 53.2 M | 59.9 M | 57.3 M | 53.1 M | 57.9 M | 45.1 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Bassett Furniture Industries, Incorporated
| 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 |
- | - | -7.74 M | - | - | 563 K | - | -12.3 M | - | 2.87 M | - | 13.7 M | 12 M | 4.98 M | - | 17.5 M | -5.75 M | -5.24 M | - | -2.06 M | -8.94 M | -15.7 M | - | 11.6 M | 279 K | -996 K | - | 14.7 M | 9.49 M | 2.08 M | - | - | - | 2.42 M | - | 13.3 M | 10.2 M | -905 K | - | 18.3 M | 13.8 M | 5.34 M | - | 103 K | 2.82 M | 1.97 M | - | 6.93 M | 8.26 M | -1.29 M | - | -12.3 M | -4.62 M | -3.76 M |
Abschreibung & Amortisation |
2.32 M | 2.63 M | 2.66 M | 2.59 M | 2.57 M | 2.34 M | - | 14 K | 14 K | 3.66 M | - | 10.5 M | 3.56 M | 3.33 M | - | 3.01 M | 3.62 M | 3.62 M | - | 3.36 M | 3.36 M | 3.37 M | - | 3.23 M | 3.38 M | 3.3 M | - | 3.35 M | 3.36 M | 3.35 M | - | 3.26 M | 2.79 M | 2.82 M | - | 2.57 M | 2.58 M | 2.15 M | - | 1.99 M | 1.75 M | 1.69 M | - | 1.56 M | 1.46 M | 1.43 M | - | 1.32 M | 1.3 M | 1.32 M | - | 1.24 M | 2.91 M | 1.46 M |
Kreditorenbuchhaltung |
14.2 M | 12.2 M | 14.6 M | 17.1 M | 16.2 M | 18 M | 20.4 M | 24.2 M | 27 M | 24.4 M | 24 M | 28 M | 28.5 M | 24 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M |
Accounts Erhaltbar |
13 M | 13.5 M | 13.9 M | 15.3 M | 14.8 M | 18.3 M | 17.8 M | 21 M | 22.8 M | 25.6 M | 20.6 M | 26.8 M | 25.9 M | 20.6 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 21.4 M | 20.6 M | 20.9 M | 23.2 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M |
Allgemeine Reserven |
56.1 M | 56.9 M | 63 M | 66.9 M | 70.3 M | 79 M | 85.5 M | 91.7 M | 92.9 M | 81.7 M | 78 M | 73.8 M | 67.3 M | 78 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M |
Alle Zahlen in USD-Währung