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Fehler meldenQuartalsbericht 2023-Q4
hinzugefügt 07.03.2024
National Beverage Corp. Bargeldumlauf 2011-2024 | FIZZ
Bargeldumlauf Jährlich National Beverage Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
162 M | 133 M | 194 M | 178 M | 139 M | 155 M | 114 M | 80.5 M | 58 M | 52.4 M | 40.3 M | 37.7 M | 55.3 M |
Abschreibung & Amortisation |
20 M | 18.5 M | 18.1 M | 17.2 M | 15.4 M | 13.2 M | 12.8 M | 12.1 M | 11.6 M | 11.7 M | 11 M | 10.7 M | 11.4 M |
Kreditorenbuchhaltung |
85.1 M | 95.3 M | 88.8 M | 74.4 M | 66.2 M | 74.9 M | 58.1 M | 49.4 M | 44.9 M | 45.6 M | 44.3 M | 54.9 M | - |
Accounts Erhaltbar |
105 M | 93.6 M | 86.4 M | 84.9 M | 84.8 M | 84.4 M | 71.3 M | 61 M | 60 M | 58.2 M | 64.1 M | 61.6 M | - |
Allgemeine Reserven |
93.6 M | 103 M | 71.5 M | 63.5 M | 70.7 M | 60.9 M | 53.4 M | 47.9 M | 42.9 M | 43.9 M | 39.2 M | 40.9 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich National Beverage Corp.
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
- | - | 70.1 M | - | - | 40.6 M | - | - | 145 M | 86 M | - | - | 125 M | 111 M | 51.5 M | - | 107 M | 87.2 M | 50.6 M | - | 107 M | 76.2 M | 59.3 M | - | 81.6 M | 72.3 M | - | - | - | 30.4 M | - | - | 36.7 M | 37.2 M | 20.6 M | - | 32.3 M | 31.2 M | 18.2 M | - | 27 M | 23.5 M | 18.2 M | - | 18.5 M | 16.1 M | 12.3 M | - | 36.3 M | 18.1 M | 14.8 M |
Abschreibung & Amortisation |
4.8 M | 4.7 M | 4.96 M | 4.5 M | 4.5 M | 5.46 M | - | 3.7 M | 3.9 M | 9.23 M | - | 3.8 M | 13.4 M | 9.23 M | 4.63 M | 3.2 M | 11.5 M | 8.95 M | 4.45 M | 2.7 M | 10.3 M | 7.36 M | 3.96 M | 2.7 M | 9.6 M | 7.09 M | 3.53 M | 2.5 M | 9.07 M | 6.36 M | 3.1 M | 7.8 M | 8.87 M | 6.06 M | 3.02 M | 2.5 M | 8.91 M | 6.05 M | 3.05 M | 2.2 M | 8.44 M | 5.83 M | 2.95 M | 2.1 M | 7.96 M | 5.76 M | 2.95 M | - | 8.87 M | 5.41 M | 2.72 M |
Kreditorenbuchhaltung |
73.3 M | 80 M | 87.3 M | 68.5 M | 84.4 M | 76.2 M | 95.3 M | 71.4 M | 90.3 M | 84.9 M | 88.8 M | 58.9 M | 80.5 M | 74.5 M | 74.4 M | 58.9 M | 60.8 M | 65.7 M | 66.2 M | 58.5 M | 77.9 M | 82.8 M | 74.9 M | 49.7 M | 64.7 M | 54.3 M | 58.1 M | 37.7 M | 43.5 M | 47.5 M | 49.4 M | 33.5 M | 42.5 M | 43 M | 44.9 M | 33.1 M | 43 M | 42.1 M | 45.6 M | 34.9 M | 37.3 M | 44.6 M | 44.3 M | 36.9 M | 39.8 M | 52.6 M | 54.9 M | - | 42.8 M | 52.3 M | 49.3 M |
Accounts Erhaltbar |
102 M | 100 M | 108 M | 82.2 M | 100 M | 100 M | 93.6 M | 75.7 M | 88.2 M | 98.6 M | 86.4 M | 72.5 M | 82.9 M | 104 M | 84.9 M | 76.3 M | 72.6 M | 84.8 M | 84.8 M | 75.9 M | 84.3 M | 94.7 M | 84.4 M | 68.7 M | 80.3 M | 86.1 M | 71.3 M | 59.6 M | 63.3 M | 75.8 M | 61 M | 51.3 M | 57.3 M | 66 M | 60 M | 51.3 M | 53.9 M | 60.6 M | 58.2 M | 51.2 M | 55.9 M | 62.5 M | 64.1 M | 50.2 M | 56.6 M | 65.1 M | 61.6 M | - | 51.4 M | 57.4 M | 55.9 M |
Allgemeine Reserven |
88.7 M | 92.8 M | 93 M | 88.7 M | 88.4 M | 90.4 M | 103 M | 71.1 M | 78.8 M | 69.9 M | 71.5 M | 61.2 M | 68.8 M | 63.1 M | 63.5 M | 72.2 M | 67.8 M | 73.4 M | 70.7 M | 60.8 M | 80.8 M | 67.8 M | 60.9 M | 48.4 M | 59.7 M | 57.3 M | 53.4 M | 44.3 M | 50.1 M | 51.8 M | 47.9 M | 46.5 M | 48.7 M | 46.6 M | 42.9 M | 42.5 M | 47 M | 47.5 M | 43.9 M | 41.7 M | 42.9 M | 43.8 M | 39.2 M | 38.2 M | 42.9 M | 44.1 M | 40.9 M | - | 38.3 M | 39.7 M | 33.4 M |
Alle Zahlen in USD-Währung