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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 05.11.2024
The Eastern Company Bargeldumlauf 2011-2024 | EML
Bargeldumlauf Jährlich The Eastern Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
26.5 M | 7.46 M | 14.6 M | - | 23 M | 12.9 M | 11.2 M | 12.4 M | - | - | 11.3 M | 13.6 M | 1.45 M |
Abschreibung & Amortisation |
7.47 M | 7.24 M | 3.26 M | - | 6.45 M | 5.33 M | 4.72 M | 3.81 M | 3.49 M | - | 3.83 M | 3.44 M | 3.71 M |
Kreditorenbuchhaltung |
25.3 M | 27.6 M | 23.5 M | - | 20 M | 18.5 M | 14.7 M | 7.05 M | 8.26 M | - | 7.3 M | 7.61 M | 8.41 M |
Accounts Erhaltbar |
37.1 M | 42.9 M | - | - | 37.9 M | 30.3 M | 27.1 M | 18.1 M | 17.1 M | - | 16.3 M | 18.4 M | 18.6 M |
Allgemeine Reserven |
59.3 M | 64.6 M | 53.1 M | - | 54.6 M | 52.8 M | 47.3 M | 34 M | 34.4 M | - | 30.7 M | 29.4 M | 29.8 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich The Eastern Company
| 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 |
- | - | 3.58 M | - | - | - | 6.86 M | - | -324 K | -2.5 M | -3.56 M | - | -3.32 M | 4.27 M | 1.25 M | - | 16.7 M | - | 1.5 M | - | - | 8.71 M | 1.49 M | - | 7.1 M | 5.61 M | 95.9 K | - | 10.2 M | 6.31 M | 2.39 M | - | 8.98 M | 6.08 M | - | - | - | - | - | - | - | - | 413 K | - | 7.89 M | 4.53 M | 706 K | - | 10.8 M | 5.39 M | 2.05 M | - | 1.65 M | -411 K | -1.47 M |
Abschreibung & Amortisation |
- | - | 1.88 M | - | - | - | 1.81 M | - | 5.39 M | 3.63 M | 1.83 M | - | 5.19 M | 3.53 M | 1.81 M | - | 6.14 M | - | 2.06 M | - | - | 2.39 M | 1.44 M | - | 3.48 M | 2.31 M | 1.15 M | - | 3.23 M | 1.54 M | 956 K | - | 2.8 M | 1.85 M | 928 K | - | 2.89 M | 1.9 M | 960 K | - | 2.51 M | 1.67 M | 823 K | - | 2.92 M | 1.95 M | 950 K | - | 2.55 M | 1.71 M | 818 K | - | 2.79 M | 1.82 M | 908 K |
Kreditorenbuchhaltung |
24 M | 27.7 M | 27 M | 24.6 M | 30.3 M | 27 M | 26.6 M | 27.6 M | 29 M | 29.6 M | 33.7 M | 21.3 M | 31.5 M | 27.2 M | 25.4 M | - | 17.4 M | 18.9 M | 22.6 M | 20 M | 20.5 M | 20 M | 20 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 7.05 M | 7.05 M | 7.05 M | 7.05 M | 8.26 M | 8.29 M | 9.33 M | 8.21 M | - | 8.59 M | 8.45 M | 8.3 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 7.61 M | 7.61 M | 7.61 M | 7.61 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M |
Accounts Erhaltbar |
46 M | 42.3 M | 42.9 M | 34.2 M | 42.8 M | 42 M | 44.5 M | 42.9 M | 50.9 M | 46.3 M | 47 M | 31.8 M | 41.3 M | 35.1 M | 42.2 M | - | 34.2 M | 33.6 M | 39.9 M | 37.9 M | 43.5 M | 37.9 M | 37.9 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 17.1 M | 19.7 M | 19.9 M | 19.3 M | - | 18.5 M | 18.3 M | 18.2 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M |
Allgemeine Reserven |
58.1 M | 56.9 M | 55.8 M | 58.4 M | 60.6 M | 57.5 M | 57.7 M | 64.6 M | 67.5 M | 67.7 M | 67.8 M | 43.1 M | 56.7 M | 48.8 M | 54 M | - | 49.4 M | 55.9 M | 55.3 M | 54.6 M | 52.8 M | 54.6 M | 54.6 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 34 M | 34 M | 34 M | 34 M | 34.4 M | 36.5 M | 34.9 M | 34.2 M | - | 30.7 M | 30.8 M | 30.3 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M |
Alle Zahlen in USD-Währung