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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 23.10.2024
Flexsteel Industries Bargeldumlauf 2011-2024 | FLXS
Bargeldumlauf Jährlich Flexsteel Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
31.9 M | 23 M | 7.99 M | -32.7 M | 18.3 M | 6.71 M | 27.3 M | 26.4 M | 54.4 M | 3.27 M | 16.2 M | 5.9 M | 8.98 M | 13.8 M |
Abschreibung & Amortisation |
4 M | 4.57 M | 5.17 M | 5.21 M | 8.37 M | 7.44 M | 7.37 M | 7.94 M | 7.56 M | 4.94 M | 4.2 M | 3.8 M | 2.84 M | 2.69 M |
Kreditorenbuchhaltung |
25.8 M | 24.7 M | 32.1 M | 67.8 M | 27.7 M | 18.4 M | 17.2 M | 16.8 M | 11 M | 18.3 M | 15.8 M | 13.9 M | 13 M | - |
Accounts Erhaltbar |
44.2 M | 38.2 M | 41.1 M | 56 M | 32.2 M | 38.2 M | 41.3 M | 42.4 M | 44.6 M | 45.1 M | 38.5 M | 36.1 M | 33.6 M | - |
Allgemeine Reserven |
96.6 M | 122 M | 141 M | 161 M | 70.6 M | 93.7 M | 96.2 M | 99.4 M | 85.9 M | 114 M | 97.9 M | 92.4 M | 82.7 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Flexsteel Industries
| 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 |
2.4 M | - | - | - | -1.78 M | - | - | - | 13 M | 24.6 M | - | - | -44.3 M | -41 M | - | - | -2.19 M | -10.9 M | -2.19 M | - | -3.32 M | 779 K | -3.32 M | - | 9.9 M | 10.9 M | 9.9 M | - | 1.53 M | 1.3 M | 1.53 M | - | 11.2 M | 12.1 M | 11.2 M | - | 8.51 M | 9.25 M | 8.51 M | - | 3.15 M | -5.6 M | 3.15 M | - | 1.24 M | 1.23 M | 1.24 M | - | -3.52 M | 2.06 M | -3.52 M | - | -2.95 M | 2.01 M | -2.95 M |
Abschreibung & Amortisation |
929 K | - | - | - | 940 K | - | - | - | 1.13 M | 2.28 M | - | - | 1.33 M | 2.66 M | - | - | 1.36 M | 2.69 M | 1.36 M | - | 2.48 M | 4.93 M | 2.48 M | - | 1.9 M | 3.73 M | 1.9 M | - | 1.85 M | 3.63 M | 1.85 M | - | 2.03 M | 4.06 M | 2.03 M | - | 1.74 M | 3.59 M | 1.74 M | - | 1.1 M | 2.2 M | 1.1 M | - | 1.01 M | 2.03 M | 1.01 M | - | 792 K | 1.77 M | 792 K | - | 690 K | 1.4 M | 690 K |
Kreditorenbuchhaltung |
24.9 M | 25.8 M | 21.7 M | 19.8 M | 21 M | 24.7 M | 25.6 M | 17.6 M | 21 M | 32.1 M | 39.3 M | 38.1 M | 44.9 M | 67.8 M | 67.8 M | 27.8 M | 28.8 M | 27.7 M | 27.7 M | 20.4 M | 14.5 M | 18.4 M | 18.4 M | 19 M | 19.5 M | 17.2 M | 17.2 M | 18.4 M | 18.7 M | 16.8 M | 16.8 M | 20.1 M | 13.3 M | 11 M | 11 M | 15.9 M | 14.4 M | 18.3 M | 18.3 M | 18.6 M | 25.5 M | 15.8 M | 15.8 M | 15.4 M | 16.3 M | 13.9 M | 13.9 M | 13.8 M | 12.8 M | 13 M | 13 M | 12.2 M | 9.84 M | 9.9 M | 9.9 M |
Accounts Erhaltbar |
39.5 M | 44.2 M | 38.9 M | 31.4 M | 31.6 M | 38.2 M | 36.5 M | 32.7 M | 33.9 M | 41.1 M | 44.5 M | 50 M | 48.2 M | 56 M | 56 M | 46.3 M | 39.8 M | 32.2 M | 32.2 M | 41.6 M | 36.3 M | 38.2 M | 38.2 M | 42.7 M | 43.6 M | 41.3 M | 41.3 M | 47.5 M | 45.8 M | 42.4 M | 42.4 M | 44.1 M | 42.8 M | 44.6 M | 44.6 M | 49.8 M | 46.6 M | 45.1 M | 45.1 M | 43.5 M | 40.9 M | 38.5 M | 38.5 M | 41.5 M | 38.9 M | 36.1 M | 36.1 M | 34.1 M | 35.8 M | 33.6 M | 33.6 M | 32.1 M | 32.1 M | 31.5 M | 31.5 M |
Allgemeine Reserven |
95.9 M | 96.6 M | 96.6 M | 105 M | 121 M | 122 M | 113 M | 111 M | 121 M | 141 M | 154 M | 179 M | 194 M | 161 M | 161 M | 92 M | 75.7 M | 70.6 M | 70.6 M | 86.6 M | 93.6 M | 93.7 M | 93.7 M | 93.9 M | 90.3 M | 96.2 M | 96.2 M | 110 M | 104 M | 99.4 M | 99.4 M | 96.3 M | 86.7 M | 85.9 M | 85.9 M | 111 M | 109 M | 114 M | 114 M | 109 M | 106 M | 97.9 M | 97.9 M | 98.9 M | 97.1 M | 92.4 M | 92.4 M | 87.7 M | 85.5 M | 82.7 M | 82.7 M | 79 M | 78.4 M | 73.7 M | 73.7 M |
Alle Zahlen in USD-Währung