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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 03.10.2024
Ennis Bargeldumlauf 2011-2024 | EBF
Bargeldumlauf Jährlich Ennis
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
69.1 M | 46.8 M | 50.7 M | 52.8 M | 57.2 M | 51.3 M | 45.3 M | 58.9 M | 86.7 M | 64.4 M | - | 50 M | 24.6 M | 32.8 M |
Abschreibung & Amortisation |
9.86 M | 10.2 M | 10.4 M | 9.92 M | 10.4 M | 9.07 M | 8.03 M | 7.93 M | 7.8 M | 6.78 M | 9.85 M | 9.96 M | 9.52 M | 8.07 M |
Kreditorenbuchhaltung |
11.8 M | 18.3 M | 16.7 M | 14.8 M | 17.2 M | 13.7 M | 12.2 M | 14.2 M | 21.8 M | 21.3 M | 22.1 M | 22.3 M | 27.9 M | - |
Accounts Erhaltbar |
47.2 M | 53.5 M | 39 M | 37.9 M | 43.1 M | 40.4 M | 35.7 M | 37.4 M | 54.9 M | 62.9 M | 63.7 M | 60.1 M | 58.8 M | - |
Allgemeine Reserven |
40 M | 46.8 M | 38.5 M | 32.9 M | 34.8 M | 35.4 M | 26.5 M | 28 M | 100 M | 120 M | 130 M | 110 M | 133 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Ennis
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 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 |
- | - | - | - | - | 21.8 M | - | - | 34.3 M | 24.5 M | 11.9 M | - | 40.8 M | 28.2 M | 14.8 M | - | 44.4 M | 27.7 M | 15.7 M | - | 36.7 M | 24.2 M | - | - | - | 12.3 M | - | - | 42.6 M | 29.1 M | - | - | 78.6 M | 60.2 M | - | - | - | - | - | - | - | 21.6 M | - | - | 40.6 M | 29.4 M | 14.8 M | - | 27 M | 12.7 M | - |
Abschreibung & Amortisation |
1.9 M | 1.9 M | 2 M | 1.8 M | 1.7 M | 5.19 M | - | - | 2.1 M | 5.13 M | 2.54 M | - | 7.29 M | 4.9 M | 2.44 M | - | 7.83 M | 5.05 M | 2.48 M | - | 6.75 M | 4.31 M | - | - | - | 2 M | - | - | 5.94 M | 4 M | - | 2.86 M | 5.78 M | 3.8 M | - | 2.59 M | 7.82 M | 5.22 M | - | 2.51 M | 7.27 M | 4.75 M | - | 2.47 M | 7.52 M | 5.05 M | 2.57 M | 2.33 M | 7.17 M | 4.85 M | - |
Kreditorenbuchhaltung |
14.3 M | 10.9 M | 13.1 M | - | 15.8 M | 16.7 M | 16.7 M | 16 M | 18.8 M | 15.4 M | 14.8 M | 12.3 M | 13.8 M | 12 M | 17.2 M | 16.5 M | 17.9 M | 15 M | 13.7 M | 13.8 M | 15.4 M | 11.3 M | 12.2 M | 9.99 M | 10.8 M | 11.7 M | 14.2 M | 10.1 M | 11.4 M | 12.4 M | 13.7 M | 21 M | 24.8 M | 21.3 M | 21.3 M | 21.2 M | 23.6 M | 21.3 M | 22.1 M | 25 M | 22.5 M | 21 M | 22.3 M | 20.9 M | 21.7 M | 19.6 M | 27.9 M | 21.8 M | 23.9 M | - | 18.9 M |
Accounts Erhaltbar |
43.7 M | 48.1 M | 48.2 M | - | 43.9 M | 40.9 M | 39 M | 38.6 M | 37.9 M | 35.7 M | 37.9 M | 33.8 M | 33.5 M | 33.2 M | 43.1 M | 45 M | 43.7 M | 41.9 M | 40.4 M | 41.6 M | 43.5 M | 36.2 M | 35.7 M | 38.4 M | 38.2 M | 36.4 M | 37.4 M | 35.2 M | 37 M | 36 M | 36.5 M | 54.2 M | 62 M | 62.2 M | 62.9 M | 63.2 M | 67 M | 63.9 M | 63.7 M | 61.8 M | 59.1 M | 63.8 M | 60.1 M | 58 M | 63.6 M | 58.7 M | 58.8 M | 47.2 M | 52.5 M | - | 58.4 M |
Allgemeine Reserven |
41.7 M | 42.3 M | 45.7 M | - | 48.4 M | 43.9 M | 38.5 M | 40.4 M | 40.2 M | 36.3 M | 32.9 M | 32 M | 33.3 M | 34.2 M | 34.8 M | 36.5 M | 39.1 M | 36.8 M | 35.4 M | 38.2 M | 34.9 M | 31 M | 26.5 M | 27.8 M | 29.2 M | 29.2 M | 28 M | 27.1 M | 28.2 M | 27.6 M | 27.6 M | 98.6 M | 97.8 M | 107 M | 120 M | 125 M | 126 M | 130 M | 130 M | 122 M | 101 M | 98 M | 110 M | 109 M | 108 M | 117 M | 133 M | 122 M | 121 M | - | 100 M |
Alle Zahlen in USD-Währung