Digi International DGII
€ 29.79
-0.48%
Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024
Digi International Bargeldumlauf 2011-2024 | DGII
Bargeldumlauf Jährlich Digi International
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
36.8 M | 37.7 M | 57.7 M | 34.5 M | 29 M | -2.78 M | 2.48 M | 27.1 M | 14.1 M | 1.81 M | 11.7 M | 15.1 M | 21.8 M |
Abschreibung & Amortisation |
32 M | 33.8 M | 20.9 M | 19.3 M | 13.4 M | 12.8 M | 5.56 M | 4.58 M | 5.35 M | 3.56 M | 3.46 M | 3.34 M | 3.01 M |
Kreditorenbuchhaltung |
17.1 M | 32.4 M | 22.6 M | 28.1 M | 21.2 M | 12.9 M | 6.24 M | 8.57 M | 6.72 M | 10.5 M | 8.91 M | 6.04 M | 6.49 M |
Accounts Erhaltbar |
56 M | 50.4 M | 43.7 M | 59.2 M | 56.4 M | 50.8 M | 28.9 M | 28.7 M | 29.2 M | 28.6 M | 26.8 M | 24.6 M | 26.4 M |
Allgemeine Reserven |
74.4 M | 73.2 M | 43.9 M | 51.6 M | 39.8 M | 41.6 M | 30.2 M | 26.3 M | 31.9 M | 31.2 M | 26.1 M | 24.4 M | 24 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Digi International
2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | 18.7 M | - | - | 2.68 M | - | - | - | 5.88 M | - | 21.3 M | - | 8.31 M | 19.2 M | -12.7 M | 8.31 M | -22.1 M | 22.5 M | 6.2 M | -22.1 M | 6.11 M | -8.84 M | -4.98 M | 6.11 M | -1.33 M | -458 K | -877 K | -1.33 M | -2.04 M | 20.6 M | 11.5 M | -2.04 M | 3.56 M | 9 M | 1.56 M | 3.56 M | 5.34 M | 2.54 M | -3.19 M | 5.34 M | -337 K | 8.11 M | 3.35 M | -337 K | 2.29 M | 8.96 M | 6.11 M | 2.29 M | 242 K | 16.2 M | 7.52 M | 242 K |
Abschreibung & Amortisation |
- | 8.06 M | 8.05 M | 8 M | 7.85 M | 8.11 M | - | 8.75 M | 8.78 M | 7.86 M | - | 5.14 M | 5 M | 5.05 M | 14.2 M | 5.31 M | 5.05 M | 3.62 M | 10 M | 3.19 M | 3.62 M | 3.67 M | 9.31 M | 3.47 M | 3.67 M | 2.45 M | 4.03 M | 1.64 M | 2.4 M | 1 M | 3.53 M | 1.16 M | 656 K | 724 K | 2.17 M | 1.44 M | 724 K | 752 K | 2.69 M | 1.83 M | 752 K | 897 K | 2.55 M | 1.7 M | 897 K | 848 K | 2.48 M | 1.61 M | 848 K | 784 K | 2.23 M | 1.45 M | 784 K |
Kreditorenbuchhaltung |
20.9 M | 22.2 M | 16.7 M | 21.5 M | 20.7 M | 30.6 M | 32.4 M | - | 22.8 M | 22.9 M | 22.6 M | 18.8 M | 22.6 M | 22.5 M | 28.1 M | 28.1 M | 28.1 M | 23.2 M | 21.2 M | 21.2 M | 21.2 M | 16 M | 12.9 M | 12.9 M | 12.9 M | 6.33 M | 6.24 M | 6.24 M | 6.24 M | 7.92 M | 8.57 M | 8.57 M | 8.57 M | 6.9 M | 6.67 M | 6.67 M | 6.67 M | 12 M | 10.5 M | 10.5 M | 10.5 M | 10 M | 8.91 M | 8.91 M | 8.91 M | 8.47 M | 6.04 M | 6.04 M | 6.04 M | 7.22 M | 6.49 M | 6.49 M | 6.49 M |
Accounts Erhaltbar |
71.2 M | 72 M | 61.4 M | 48 M | 44.9 M | 49.7 M | 50.4 M | - | 56.7 M | 49.4 M | 43.7 M | 41.3 M | 43.7 M | 52.5 M | 59.2 M | 59.2 M | 59.2 M | 81.1 M | 56.4 M | 56.4 M | 56.4 M | 46.4 M | 49.8 M | 49.8 M | 49.8 M | 30.3 M | 28.9 M | 28.9 M | 28.9 M | 28 M | 28.7 M | 28.7 M | 28.7 M | 24.9 M | 27.8 M | 27.8 M | 27.8 M | 23.3 M | 28.6 M | 28.6 M | 28.6 M | 23.8 M | 26.8 M | 26.8 M | 26.8 M | 24.7 M | 24.6 M | 24.6 M | 24.6 M | 23.9 M | 26.4 M | 26.4 M | 26.4 M |
Allgemeine Reserven |
56.7 M | 62.2 M | 67.6 M | 83.6 M | 83.1 M | 81 M | 73.2 M | - | 51.7 M | 51.9 M | 43.9 M | 47.3 M | 43.9 M | 54.8 M | 51.6 M | 51.6 M | 51.6 M | 47.4 M | 39.8 M | 39.8 M | 39.8 M | 47 M | 41.6 M | 41.6 M | 41.6 M | 31.1 M | 30.2 M | 30.2 M | 30.2 M | 24.3 M | 26.3 M | 26.3 M | 26.3 M | 30.1 M | 31.9 M | 31.9 M | 31.9 M | 33.4 M | 31.2 M | 31.2 M | 31.2 M | 30.5 M | 26.1 M | 26.1 M | 26.1 M | 25.4 M | 24.4 M | 24.4 M | 24.4 M | 25.2 M | 24 M | 24 M | 24 M |
Alle Zahlen in USD-Währung