Die neuesten CPSI Reports werden am 2024-03-15 aktualisiert: 202320222021
Computer Programs and Systems logo
Computer Programs and Systems CPSI
€ 8.58 4.4%

Computer Programs and Systems Bargeldumlauf 2011-2024 | CPSI

Bargeldumlauf Jährlich Computer Programs and Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

1.06 M 32.4 M 47.7 M 49.1 M 43.6 M 23.9 M 23.6 M 2.1 M 30.9 M 39 M 29 M 32.2 M 33.5 M

Abschreibung & Amortisation

1.95 M 2.44 M 2.16 M 1.79 M 1.41 M 1.8 M 2.47 M 3.06 M 3.17 M 3.66 M 3.43 M 3.16 M 2.5 M

Kreditorenbuchhaltung

10.1 M 7.04 M 8.08 M 7.72 M 8.8 M 5.67 M 7.62 M 6.84 M 4.59 M 3.99 M 3.21 M 2.98 M 2.47 M

Accounts Erhaltbar

59.7 M 51.3 M 34.4 M 32.4 M 38.8 M 40.5 M 38.1 M 31.8 M 22.6 M 23.1 M 20.1 M 19.7 M 21.5 M

Allgemeine Reserven

475 K 784 K 855 K 1.08 M 1.43 M 1.5 M 1.42 M 1.7 M 1.49 M 1.43 M 1.59 M 1.68 M 1.84 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Computer Programs and Systems

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

- - 9.47 M - 30.2 M 19.1 M 11.8 M - 34.5 M 33.1 M 13.7 M - 33 M 24.8 M 7.59 M - 25.5 M - 17.5 M - 14.9 M 7.82 M 3.12 M - 18.3 M 15.9 M 9.69 M - -2.57 M -8.48 M 834 K - 26.3 M 17.4 M 13.6 M - 26.1 M 14.5 M 13.2 M - 14.3 M 6.78 M 5.52 M - 18 M 11.5 M 8.55 M - 24.2 M 17.1 M 14.3 M

Abschreibung & Amortisation

297 K 597 K 498 K - 622 K 690 K 578 K - 525 K 563 K 553 K - 1.33 M 892 K 420 K - 1.08 M 2.52 M 730 K - 1.42 M 1.07 M 529 K - 1.94 M 1.42 M 718 K - 2.42 M 1.74 M 852 K - 2.5 M 1.83 M 911 K - 2.73 M 1.86 M 930 K - 2.56 M 1.72 M 850 K - 2.34 M 1.67 M 819 K - 1.77 M 1.23 M 609 K

Kreditorenbuchhaltung

13.4 M 14.5 M 12.6 M 7.04 M 7.48 M 8 M 7.24 M 8.08 M 5.45 M 6.85 M 6.74 M 7.72 M 7.72 M 7.72 M 7.72 M 8.8 M 8.8 M 5.42 M 8.8 M 5.67 M 5.67 M 5.67 M 5.67 M 7.62 M 7.62 M 7.62 M 7.62 M 6.84 M 6.84 M 6.84 M 6.84 M 4.59 M 4.59 M 4.59 M 4.59 M 3.99 M 3.99 M 3.99 M 3.99 M 3.21 M 3.21 M 3.21 M 3.21 M 2.98 M 2.98 M 2.98 M 2.98 M 2.47 M 2.47 M 2.47 M 2.47 M

Accounts Erhaltbar

59 M 54.9 M 54.7 M 51.3 M 45.6 M 48.8 M 41.5 M 34.4 M 30.5 M 30.9 M 33.8 M 32.4 M 32.4 M 32.4 M 32.4 M 38.8 M 38.8 M 37.7 M 38.8 M 40.5 M 40.5 M 40.5 M 40.5 M 38.1 M 38.1 M 38.1 M 38.1 M 31.8 M 31.8 M 31.8 M 31.8 M 22.6 M 22.6 M 22.6 M 22.6 M 23.1 M 23.1 M 23.1 M 23.1 M 20.1 M 20.1 M 20.1 M 20.1 M 19.7 M 19.7 M 19.7 M 19.7 M 21.5 M 21.5 M 21.5 M 21.5 M

Allgemeine Reserven

941 K 962 K 1.18 M 784 K 1.75 M 1.13 M 567 K 855 K 1.15 M 1.42 M 1.34 M 1.08 M 1.08 M 1.08 M 1.08 M 1.43 M 1.43 M 1.87 M 1.43 M 1.5 M 1.5 M 1.5 M 1.5 M 1.42 M 1.42 M 1.42 M 1.42 M 1.7 M 1.7 M 1.7 M 1.7 M 1.5 M 1.5 M 1.5 M 1.5 M 1.43 M 1.43 M 1.43 M 1.43 M 1.59 M 1.59 M 1.59 M 1.59 M 1.68 M 1.68 M 1.68 M 1.68 M 1.84 M 1.84 M 1.84 M 1.84 M

Alle Zahlen in USD-Währung