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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 24.10.2024
Escalade, Incorporated Bargeldumlauf 2011-2024 | ESCA
Bargeldumlauf Jährlich Escalade, Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
48.3 M | 8.58 M | 1.07 M | 2.63 M | 16 M | 6.51 M | 13.4 M | 12.2 M | 15.5 M | 19.3 M | 9.01 M | 6.11 M | 2.58 M |
Abschreibung & Amortisation |
5.67 M | 6.06 M | 4.84 M | 4.02 M | 4.03 M | 3.86 M | 3.91 M | 5.24 M | 5.22 M | 4.38 M | 3.84 M | 3.4 M | 8.77 M |
Kreditorenbuchhaltung |
9.8 M | 9.41 M | 15.8 M | 20.9 M | 7.76 M | 5.63 M | 4.3 M | 4.38 M | 2.55 M | 1.85 M | 2.48 M | 3.95 M | 3.29 M |
Accounts Erhaltbar |
50 M | 57.4 M | 66 M | 65.3 M | 35.4 M | 40.7 M | 39.4 M | 35.9 M | 39 M | 32.2 M | 43.8 M | 33.5 M | 26.9 M |
Allgemeine Reserven |
92.5 M | 122 M | 92.4 M | 72.5 M | 42.3 M | 39.1 M | 35.2 M | 33.8 M | 25.9 M | 23.8 M | 28.3 M | 30.9 M | 29 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Escalade, Incorporated
| 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 |
- | - | 7 K | - | - | - | 4.52 M | - | -5.79 M | - | -2.87 M | - | -3.05 M | - | -10.2 M | - | 10.9 M | 16.7 M | 3.86 M | - | 7.19 M | 193 K | 248 K | - | 4.98 M | 6.64 M | 3.67 M | - | 8.43 M | 8.88 M | 5.87 M | - | 1.91 M | 4.38 M | 1.68 M | - | - | - | 2.89 M | - | 9.09 M | 11.9 M | 9.55 M | - | 4.58 M | 5.15 M | 4.43 M | - | 7.27 M | 5.16 M | 150 K | - | -1.04 M | 175 K | -2.88 M |
Abschreibung & Amortisation |
1.05 M | 591 K | 1.37 M | - | 620 K | 620 K | 1.4 M | - | 642 K | 855 K | 1.47 M | - | 3.94 M | 577 K | 1.13 M | - | 3.25 M | 2.23 M | 928 K | - | 3.27 M | 2.27 M | 936 K | - | 3.06 M | 2.13 M | 913 K | - | 3.17 M | 2.19 M | 901 K | - | 4.48 M | 3.5 M | 1.61 M | - | 3.81 M | 2.6 M | 1.1 M | - | 3.33 M | 2.3 M | 1.01 M | - | 2.74 M | 1.84 M | 1.06 M | - | 3.38 M | 2.3 M | 992 K | - | 5.65 M | 2.34 M | 962 K |
Kreditorenbuchhaltung |
20 M | 12.8 M | 16 M | 9.8 M | 24 M | 14.7 M | 17.2 M | 9.41 M | 22.7 M | 24.6 M | 27.4 M | 15.8 M | 25.1 M | 14.7 M | 22.7 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 7.76 M | 7.76 M | 7.76 M | 7.76 M | 5.63 M | 5.63 M | 5.63 M | 5.63 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 2.55 M | 2.55 M | 2.55 M | 2.55 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 2.06 M | 2.06 M | 2.06 M | 2.48 M | 3.95 M | 3.95 M | 3.95 M | 3.95 M | 3.29 M | 3.29 M | 3.29 M | 3.29 M |
Accounts Erhaltbar |
53.5 M | 47.8 M | 52.3 M | 50 M | 63.4 M | 55 M | 50.5 M | 57.4 M | 65.3 M | 60 M | 67.3 M | 66 M | 68.8 M | 52.2 M | 54.5 M | 65.3 M | 65.3 M | 65.3 M | 65.3 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 39 M | 39 M | 39 M | 39 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 38.3 M | 38.3 M | 38.3 M | 43.8 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M |
Allgemeine Reserven |
85.5 M | 86.6 M | 96 M | 92.5 M | 105 M | 112 M | 122 M | 122 M | 135 M | 130 M | 115 M | 92.4 M | 91.8 M | 86.6 M | 91.4 M | 72.5 M | 72.5 M | 72.5 M | 72.5 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 18.9 M | 18.9 M | 18.9 M | 28.3 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 29 M | 29 M | 29 M | 29 M |
Alle Zahlen in USD-Währung