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Fehler meldenQuartalsbericht 2024-Q1
hinzugefügt 09.05.2024
Delta Apparel Bargeldumlauf 2011-2024 | DLA
Bargeldumlauf Jährlich Delta Apparel
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
11.2 M | -20.1 M | 25.5 M | 31.8 M | 9.43 M | 21.2 M | 13.9 M | 2.2 M | 22.3 M | 14 M | 32.2 M | -19.1 M | 2.89 M |
Abschreibung & Amortisation |
14.9 M | 15 M | 13.8 M | 12.8 M | 11.8 M | 9.99 M | 9.61 M | 9.62 M | 9.54 M | 9.49 M | 8.02 M | 7.49 M | 7.26 M |
Kreditorenbuchhaltung |
62.1 M | 83.6 M | 52.9 M | 49.8 M | 52.3 M | 48 M | 47.2 M | 51.4 M | 53.3 M | 57.7 M | 52.9 M | 46.3 M | - |
Accounts Erhaltbar |
45.1 M | 68.2 M | 67 M | 60.1 M | 59.3 M | 45.6 M | 47.3 M | 63 M | 61.9 M | 68.2 M | 68.7 M | 73.3 M | - |
Allgemeine Reserven |
212 M | 249 M | 162 M | 146 M | 179 M | 175 M | 175 M | 164 M | 148 M | 162 M | 165 M | 162 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Delta Apparel
| 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 |
- | 15.4 M | - | - | - | -11.9 M | - | - | - | -2.49 M | - | 755 K | -2.49 M | - | 22 M | -10.2 M | - | -4.86 M | -8.55 M | -8.28 M | -4.86 M | -3.97 M | 3.98 M | -5.54 M | -3.97 M | -7.81 M | -892 K | -155 K | -7.81 M | -454 K | -7.02 M | -5.35 M | -454 K | - | 6.96 M | -17.3 M | - | 1.17 M | 3.03 M | -4.16 M | 1.17 M | 8.03 M | 5.16 M | -4.22 M | 8.03 M | 984 K | 16 M | - | 16 M | - | -16.6 M | -29.2 M | -16.6 M |
Abschreibung & Amortisation |
600 K | 3.63 M | - | 600 K | 600 K | 3.84 M | - | 600 K | 600 K | 3.37 M | - | 6.7 M | 3.37 M | - | 9.57 M | 6.38 M | 400 K | 3.16 M | 8.73 M | 5.86 M | 500 K | 2.92 M | 7.4 M | 4.76 M | 2.92 M | 2.43 M | 7.2 M | 4.87 M | 2.43 M | 2.42 M | 7.21 M | 4.74 M | 2.42 M | - | 7.2 M | 4.87 M | 400 K | 2.43 M | 7.04 M | 4.63 M | 2.43 M | 2.24 M | 2.07 M | 4.04 M | 2.24 M | 2.03 M | 1.94 M | 3.97 M | 1.94 M | - | 1.8 M | 3.64 M | - |
Kreditorenbuchhaltung |
58.3 M | 58.4 M | 62.1 M | 63.9 M | 66.1 M | 79.8 M | 83.6 M | - | 66.2 M | 55 M | 52.9 M | 44.6 M | 52.9 M | - | 49.8 M | 49.8 M | 49.8 M | 57.3 M | 52.3 M | 52.3 M | 52.3 M | 62.2 M | 48 M | 48 M | 48 M | 45.6 M | 46.3 M | 46.3 M | 47.2 M | 54.2 M | 51.4 M | 51.4 M | 51.4 M | - | 53.3 M | 53.3 M | 53.3 M | 60 M | 57.7 M | 57.7 M | 57.7 M | 47.9 M | 52.9 M | 52.9 M | 52.9 M | 44.9 M | 44.9 M | 46.3 M | 46.3 M | 46.5 M | 53.2 M | 55.6 M | 55.6 M |
Accounts Erhaltbar |
35.2 M | 32.3 M | 45.1 M | 41.7 M | 62 M | 57.8 M | 68.2 M | - | 77.4 M | 62.6 M | 67 M | 66.5 M | 67 M | - | 60.1 M | 60.1 M | 60.1 M | 54.8 M | 59.3 M | 59.3 M | 59.3 M | 53 M | 45.6 M | 45.6 M | 46.5 M | 51 M | 47.3 M | 47.6 M | 47.6 M | 48.2 M | 63 M | 63.6 M | 63.6 M | - | 61.9 M | 62.7 M | 62.7 M | 52.2 M | 68.2 M | 68.8 M | 68.8 M | 49.8 M | 68 M | 68.7 M | 68.7 M | 56.8 M | 69.3 M | 73.3 M | 73.9 M | 51.4 M | 66.8 M | 76.2 M | 76.8 M |
Allgemeine Reserven |
157 M | 196 M | 212 M | 226 M | 243 M | 259 M | 249 M | - | 198 M | 149 M | 162 M | 152 M | 162 M | - | 162 M | 146 M | 146 M | 197 M | 179 M | 179 M | 179 M | 188 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 179 M | 164 M | 164 M | 164 M | - | 148 M | 148 M | 148 M | 176 M | 162 M | 162 M | 162 M | 174 M | 162 M | 165 M | 165 M | 168 M | 162 M | 162 M | 162 M | 183 M | 186 M | 159 M | 159 M |
Alle Zahlen in USD-Währung