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Fehler meldenFARO Technologies Bargeldumlauf 2011-2024 | FARO
Bargeldumlauf Jährlich FARO Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-24.9 M | -13.5 M | 21.4 M | 32.5 M | 6.32 M | 10.4 M | 37.6 M | 28 M | - | 34.3 M | 27.9 M | 8.69 M |
Abschreibung & Amortisation |
14 M | 13.4 M | 14.2 M | 18.5 M | 18.3 M | 16.6 M | 13.9 M | 11.2 M | 7.43 M | 7.04 M | 6.98 M | 6.71 M |
Kreditorenbuchhaltung |
27.3 M | 14.2 M | 14.1 M | 13.7 M | 20.1 M | 11.6 M | 11.1 M | 11.3 M | 15.4 M | 14.9 M | 10.4 M | 13.4 M |
Accounts Erhaltbar |
90.3 M | 78.5 M | 64.6 M | 76.2 M | 88.9 M | 72.1 M | 61.4 M | 69.9 M | 84 M | 66.3 M | 62.6 M | 57.5 M |
Allgemeine Reserven |
50 M | 53.1 M | 47.4 M | 58.6 M | 65.4 M | 53.8 M | 51.9 M | 45.6 M | 59.3 M | 48.9 M | 48.9 M | 49.9 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich FARO Technologies
| 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 |
6.58 M | - | - | - | -18.3 M | - | -18.2 M | - | -7.04 M | - | -15.6 M | - | -10.3 M | - | 10.8 M | 16.1 M | 16.3 M | - | 23.5 M | 17.7 M | 5.81 M | - | 4.86 M | 7 K | -4.05 M | - | -768 K | -4.37 M | -279 K | - | 28.5 M | 27.7 M | 13.1 M | - | - | - | - | - | - | - | -823 K | - | - | - | 10.3 M | - | 13.3 M | 6.7 M | 4.33 M | - | -1.39 M | 2.06 M | 2.22 M |
Abschreibung & Amortisation |
3.62 M | - | - | - | 4.41 M | - | 10.1 M | - | 3.01 M | - | 9.56 M | - | 3.19 M | - | 10.6 M | 7.21 M | 3.76 M | - | 14.2 M | - | - | - | - | 4.38 M | 4.34 M | - | 4.37 M | 3.99 M | 3.72 M | - | 3.38 M | 3.27 M | 3.09 M | - | 2.79 M | 2.74 M | 2.49 M | - | 1.8 M | 1.87 M | 1.85 M | - | 1.7 M | 1.74 M | 1.83 M | - | 1.8 M | 1.69 M | 1.68 M | - | 1.71 M | 1.72 M | 1.61 M |
Kreditorenbuchhaltung |
25.3 M | 27.4 M | 23.4 M | 21.2 M | 22.9 M | 27.3 M | 17.5 M | - | 14.8 M | 14.2 M | 16.4 M | 14.1 M | 16 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M |
Accounts Erhaltbar |
88.9 M | 92 M | 88.4 M | 88.3 M | 90.2 M | 90.3 M | 75.3 M | - | 76.7 M | 78.5 M | 58.9 M | 60 M | 59.8 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M | 72.1 M | 72.1 M | 72.1 M | 72.1 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 84 M | 84 M | 84 M | 84 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M |
Allgemeine Reserven |
35.4 M | 34.5 M | 40.1 M | 41.6 M | 50.9 M | 50 M | 51 M | - | 54 M | 53.1 M | 55.5 M | 51.4 M | 47.1 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 45.6 M | 45.6 M | 45.6 M | 45.6 M | 43.1 M | 43.1 M | 59.3 M | 59.3 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M |
Alle Zahlen in USD-Währung