Genie Energy Ltd. GNE
€ 15.27
0.5%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Genie Energy Ltd. Bargeldumlauf 2011-2024 | GNE
Bargeldumlauf Jährlich Genie Energy Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
62.5 M | 80.7 M | 68.4 M | 23.1 M | 15.8 M | 19.4 M | 9.38 M | 15.6 M | -3.08 M | - | - | -1.01 M | 5.48 M |
Abschreibung & Amortisation |
463 K | 385 K | 436 K | 2.96 M | 3.63 M | 2.06 M | 2.14 M | 581 K | 428 K | 132 K | 110 K | 124 K | 24 K |
Kreditorenbuchhaltung |
27.9 M | 25.3 M | 14.5 M | 43 M | 24.4 M | 18.5 M | 21.1 M | 17.3 M | 12.6 M | 14.9 M | 25.3 M | 20.6 M | 12.9 M |
Accounts Erhaltbar |
61.9 M | 55.1 M | 41.3 M | 60.8 M | 49.8 M | 35.9 M | 44.6 M | 36.9 M | 27.2 M | 31.4 M | 42.9 M | 40.9 M | 24 M |
Allgemeine Reserven |
14.6 M | 15.7 M | 17.7 M | 16.9 M | 16.6 M | 9.89 M | 3.99 M | 5.99 M | 11.4 M | 11.2 M | 3.34 M | 2.64 M | 4.07 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Genie Energy Ltd.
2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | 11.2 M | - | 53.1 M | 27.6 M | 18.3 M | - | 86 K | -5.87 M | -9.95 M | - | 24 M | 13.6 M | -2.72 M | - | 15.9 M | 3.87 M | 7.02 M | - | 20.2 M | 12.1 M | 8.64 M | - | 3.2 M | -3.47 M | 3.59 M | - | 11.6 M | 13.3 M | 9.12 M | - | - | - | - | - | - | - | - | - | - | - | -835 K | - | - | 1.85 M | 2.06 M | - | -889 K | 7.21 M | 1.78 M |
Abschreibung & Amortisation |
231 K | 196 K | 95 K | 96 K | 96 K | - | 100 K | 100 K | 96 K | - | 343 K | 315 K | 380 K | - | 670 K | 722 K | 826 K | - | 2.8 M | 1.86 M | 921 K | - | 1.64 M | 1.18 M | 594 K | - | 1.53 M | 1.04 M | 470 K | - | 294 K | 196 K | 97 K | - | 326 K | 219 K | 104 K | - | 92 K | 59 K | 29 K | - | 80 K | 50 K | 25 K | - | 91 K | 52 K | 29 K | - | 9 K | 10 K | 4 K |
Kreditorenbuchhaltung |
23.7 M | 26.6 M | 24.9 M | 23.8 M | 19.9 M | 25.3 M | 18.8 M | 26.2 M | 21.5 M | 33.6 M | 15.5 M | 18 M | 42 M | 26.9 M | 14.8 M | 13.8 K | 12.4 M | 24.4 M | 13.9 M | 13.8 M | 24.4 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 25.3 M | 14.9 M | 14.3 M | 30.9 M | 25.3 M | 17.6 M | 25.3 M | 25.3 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M |
Accounts Erhaltbar |
50.3 M | 54.2 M | 60.7 M | 58.2 M | 65.2 M | 55.1 M | 43.5 M | 43.9 M | 48.8 M | 52.4 M | 58.6 M | 59.7 M | 67.7 M | 48.4 M | 60.8 M | 60.8 M | 45.5 M | 49.8 M | 39.6 M | 35.2 M | 41.9 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 26.2 M | 26.2 M | 24 M | 24 M |
Allgemeine Reserven |
8.51 M | 5.64 M | 15.3 M | 18.2 M | 19.3 M | 15.7 M | 18.5 M | 16 M | 18.9 M | 17.7 M | 23.6 M | 15.7 M | 19 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 9.89 M | 9.89 M | 9.89 M | 9.89 M | 3.99 M | 3.99 M | 3.99 M | 3.99 M | 5.99 M | 5.99 M | 5.99 M | 5.99 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 3.82 M | 3.34 M | 3.34 M | 3.34 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M |
Alle Zahlen in USD-Währung