Citi Trends CTRN
€ 24.57
2.7%
Quartalsbericht 2024-Q3
hinzugefügt 11.12.2024
Citi Trends Bargeldumlauf 2011-2024 | CTRN
Bargeldumlauf Jährlich Citi Trends
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-9.58 M | 5.75 M | 74.3 M | 111 M | 42.6 M | 30.4 M | 42.3 M | 39.7 M | 27.5 M | - | - | - | - | - |
Abschreibung & Amortisation |
19 M | 20.6 M | 20.4 M | 19.3 M | 18.5 M | 18.9 M | 18.9 M | 17.1 M | 18.6 M | 20.2 M | 22 M | 24 M | 25 M | 20.3 M |
Kreditorenbuchhaltung |
100 M | 80.7 M | 98.9 M | 84.8 M | 79.6 M | 73.4 M | 75.9 M | 75.4 M | 67.4 M | 72.2 M | 60 M | 62.7 M | 78.9 M | - |
Accounts Erhaltbar |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Allgemeine Reserven |
130 M | 106 M | 124 M | 104 M | 138 M | 140 M | 138 M | 135 M | 137 M | 131 M | 127 M | 141 M | 132 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Citi Trends
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 |
- | - | -19.6 M | - | - | - | -13.1 M | - | -23.1 M | -38.2 M | -18.9 M | - | 54.9 M | 56.8 M | 61.7 M | - | 63 M | 55.4 M | 12.8 M | - | 21.1 M | 20.1 M | 8.9 M | - | 14.3 M | 14.3 M | 10.5 M | - | 24.4 M | 16 M | 25.7 M | - | 18.3 M | 12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
4.76 M | 4.78 M | 4.79 M | - | 4.75 M | 4.71 M | 4.68 M | - | 5.08 M | 5.27 M | 5.44 M | 4.68 M | 5.53 M | 4.99 M | 4.7 M | 4.79 M | 4.7 M | 4.93 M | 4.95 M | 4.64 M | 4.52 M | 4.61 M | 4.61 M | 5.02 M | 4.6 M | 4.68 M | 4.97 M | 4.13 M | 4.98 M | 4.59 M | 4.3 M | 4.56 M | 4.22 M | 4.29 M | 4.44 M | 4.87 M | 4.59 M | 4.62 M | 4.81 M | 5.26 M | 5.04 M | 5.11 M | 5.16 M | 5.8 M | 5.45 M | 5.67 M | 5.6 M | 6.57 M | 5.97 M | 6.04 M | 6.14 M | - | 6.45 M | 6.35 M | 5.58 M |
Kreditorenbuchhaltung |
82.8 M | 111 M | 72.3 M | 100 M | 83.4 M | 93.7 M | - | 80.7 M | 83.5 M | 83 M | 87.9 M | 84.8 M | 103 M | 99.2 M | 110 M | 79.6 M | 87.8 M | 77.7 M | 94.2 M | 73.4 M | 71.7 M | 71.3 M | 64.2 M | 75.9 M | 68.3 M | 72.1 M | 63.8 M | 75.4 M | 68 M | 67.3 M | 71.5 M | 67.4 M | 59.1 M | 62 M | 60.1 M | 72.2 M | 58.2 M | 59.4 M | 57 M | 60 M | 63.5 M | 58.8 M | 51.6 M | 62.7 M | 58.9 M | 64.3 M | 40.5 M | 78.9 M | 67.1 M | 72 M | 60 M | 67.9 M | 64.1 M | 61.6 M | - |
Accounts Erhaltbar |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Allgemeine Reserven |
128 M | 135 M | 119 M | 130 M | 130 M | 134 M | - | 106 M | 129 M | 142 M | 130 M | 104 M | 127 M | 113 M | 102 M | 138 M | 114 M | 94.5 M | 122 M | 140 M | 135 M | 132 M | 131 M | 138 M | 140 M | 139 M | 125 M | 135 M | 133 M | 132 M | 125 M | 137 M | 131 M | 132 M | 123 M | 131 M | 129 M | 126 M | 116 M | 127 M | 129 M | 120 M | 113 M | 141 M | 123 M | 120 M | 109 M | 132 M | 147 M | 134 M | 115 M | 121 M | 127 M | 122 M | - |
Alle Zahlen in USD-Währung