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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 05.11.2024
Core Molding Technologies Bargeldumlauf 2011-2024 | CMT
Bargeldumlauf Jährlich Core Molding Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
34.8 M | 19 M | 12.5 M | 28.2 M | 16.7 M | -6.53 M | 6.91 M | 26.1 M | 18.6 M | 10.8 M | 6.92 M | 14.8 M | 11.5 M |
Abschreibung & Amortisation |
12.9 M | 11.9 M | 11.6 M | 11.7 M | 10.4 M | 9.38 M | 6.24 M | 6.28 M | 6.04 M | 5.02 M | 4.88 M | 4.52 M | 3.94 M |
Kreditorenbuchhaltung |
24 M | 29.6 M | 22.7 M | 17 M | 19.9 M | 25.4 M | 13.8 M | 8.53 M | 13.5 M | 9.26 M | 9.62 M | 6.87 M | 9.81 M |
Accounts Erhaltbar |
41.7 M | 44.3 M | 35.3 M | 27.6 M | 32.4 M | 45.5 M | 19.8 M | 19.6 M | 36.9 M | 34.4 M | 22.1 M | 14.6 M | 22 M |
Allgemeine Reserven |
22.1 M | 23.9 M | 25.1 M | 18.4 M | 21.7 M | 25.8 M | 13.5 M | 10.9 M | 13.7 M | 11.6 M | 10.8 M | 9.96 M | 11.4 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Core Molding Technologies
| 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 |
- | - | 5.07 M | - | - | - | 4.65 M | - | 8.49 M | 2.95 M | -1.66 M | - | 5.05 M | 8.5 M | -512 K | - | 31.1 M | 18.5 M | 5.38 M | - | 3.97 M | 3.3 M | 2.88 M | - | 6.52 M | 3.56 M | -7.45 M | - | 4.53 M | 6.03 M | 3.63 M | - | 20.4 M | 15.4 M | 7.86 M | - | 9.61 M | 8.2 M | 2.13 M | - | 4.58 M | 1.13 M | -853 K | - | 5.8 M | 5.9 M | 1.31 M | - | 5.32 M | 1.29 M | -212 K | - | 4.71 M | 647 K | -2.68 M |
Abschreibung & Amortisation |
2.98 M | 2.91 M | 3.29 M | - | 2.81 M | 2.52 M | 3.41 M | - | 2.68 M | 2.48 M | 3.12 M | - | 9.27 M | 6.16 M | 3.05 M | - | 8.42 M | 5.59 M | 2.82 M | - | 7.7 M | 5.18 M | 2.56 M | - | 7.1 M | 4.7 M | 2.31 M | - | 4.81 M | 3.21 M | 1.6 M | - | 4.66 M | 3.14 M | 1.64 M | - | 4.51 M | 2.9 M | 1.39 M | - | 3.89 M | 2.72 M | 1.36 M | - | 3.66 M | 2.48 M | 1.24 M | - | 3.49 M | 2.4 M | 1.2 M | - | 2.94 M | 1.97 M | 984 K |
Kreditorenbuchhaltung |
25 M | 29.5 M | 24.3 M | 24 M | 28.7 M | 29.8 M | 33.2 M | 29.6 M | 34.3 M | 33 M | 33.4 M | 22.7 M | 24.1 M | 26.4 M | 25.5 M | 17 M | 17 M | 17 M | 17 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 8.53 M | 8.53 M | 8.53 M | 8.53 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 9.26 M | 9.26 M | 9.26 M | 9.26 M | 9.62 M | 9.62 M | 9.62 M | 9.62 M | 6.87 M | 6.87 M | 6.87 M | 6.87 M | 9.81 M | 9.81 M | 9.81 M | 9.81 M |
Accounts Erhaltbar |
36.8 M | 47 M | 40.1 M | 41.7 M | 45.9 M | 50.4 M | 52.5 M | 44.3 M | 54.3 M | 54.1 M | 52.3 M | 35.3 M | 39.4 M | 44.7 M | 40.2 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 22 M | 22 M | 22 M | 22 M |
Allgemeine Reserven |
20.7 M | 21.8 M | 23.9 M | 22.1 M | 25 M | 24.4 M | 25 M | 23.9 M | 26.9 M | 29 M | 28.4 M | 25.1 M | 22.4 M | 22 M | 20.4 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 9.96 M | 9.96 M | 9.96 M | 9.96 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M |
Alle Zahlen in USD-Währung