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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 29.10.2024
Calix Bargeldumlauf 2011-2024 | CALX
Bargeldumlauf Jährlich Calix
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
27.2 M | 56.8 M | 51.4 M | 4.65 M | 3.56 M | -62.8 M | 24.4 M | -5.34 M | 38.1 M | 40.8 M | 27.7 M | 14.6 M |
Abschreibung & Amortisation |
14.3 M | 15 M | 13.7 M | 10.3 M | 9.19 M | 11 M | 8.32 M | 10.3 M | 9.26 M | 10.2 M | 8.56 M | 7.95 M |
Kreditorenbuchhaltung |
41.4 M | 29.1 M | 13.1 M | 10.8 M | 40.2 M | 36 M | 23.8 M | 19.6 M | 23.6 M | 23.2 M | 16.8 M | 14.2 M |
Accounts Erhaltbar |
93.8 M | 85.2 M | 69.4 M | 46.5 M | 67 M | 80.4 M | 51.3 M | 47.2 M | 30.7 M | 43.5 M | 59.5 M | 47.9 M |
Allgemeine Reserven |
149 M | 88.9 M | 52.3 M | 40.2 M | 50.2 M | 31.5 M | 44.5 M | 47.7 M | 46.8 M | 51.1 M | 43.3 M | 44.6 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Calix
| 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 |
- | - | 14.7 M | - | - | - | 8.11 M | - | 21.1 M | - | 7.36 M | - | 44.2 M | - | 9.9 M | - | 20.9 M | 3.94 M | 1.25 M | - | 4.03 M | -3.25 M | -373 K | - | 5.22 M | -2.68 M | -5.82 M | - | -28.6 M | -21.4 M | -23.5 M | - | 5.26 M | 5.39 M | 5.27 M | - | -1.19 M | -6.67 M | -11.9 M | - | 14.5 M | -516 K | -5.23 M | - | 36.8 M | 23.2 M | 2.38 M | - | 24.8 M | 18.1 M | 13.5 M | - | 8.74 M | 926 K | 2.69 M |
Abschreibung & Amortisation |
- | - | 4.87 M | - | - | - | 3.72 M | - | 10.8 M | - | 3.94 M | - | 11.4 M | - | 4.08 M | - | 10.3 M | 7.01 M | 3.54 M | - | 7.41 M | 4.64 M | 2.28 M | - | 7.09 M | 4.94 M | 2.62 M | - | 7.63 M | 4.93 M | 2.46 M | - | 6.28 M | 4.13 M | 1.96 M | - | 7.6 M | 4.98 M | 2.48 M | - | 6.77 M | 4.52 M | 2.27 M | - | 7.77 M | 5.36 M | 2.85 M | - | 6.35 M | 4.13 M | 1.96 M | - | 5.95 M | 3.86 M | 1.62 M |
Kreditorenbuchhaltung |
24.3 M | 11.7 M | 19 M | 34.7 M | 22.1 M | 35.4 M | 35.4 M | 41.4 M | 66.2 M | - | 37.6 M | 29.1 M | 31.3 M | 35 M | 29.2 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 36 M | 36 M | 36 M | 36 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M |
Accounts Erhaltbar |
85.3 M | 82.1 M | 100 M | 126 M | 80.7 M | 97 M | 92.2 M | 93.8 M | 101 M | - | 88 M | 85.2 M | 91.9 M | 80.2 M | 74.4 M | 69.4 M | 69.4 M | 69.4 M | 69.4 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 67 M | 67 M | 67 M | 67 M | 80.4 M | 80.4 M | 80.4 M | 80.4 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 46.5 M | 47.9 M | 47.9 M | 47.9 M |
Allgemeine Reserven |
101 M | 113 M | 120 M | 133 M | 150 M | 153 M | 157 M | 149 M | 141 M | - | 105 M | 88.9 M | 75.2 M | 77.1 M | 72.2 M | 52.3 M | 52.3 M | 52.3 M | 52.3 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 43.3 M | 43.3 M | 43.3 M | 43.3 M | 45.2 M | 44.6 M | 44.6 M | 44.6 M |
Alle Zahlen in USD-Währung