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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Genco Shipping & Trading Limited Bargeldumlauf 2011-2024 | GNK
Bargeldumlauf Jährlich Genco Shipping & Trading Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
91.8 M | 189 M | 231 M | 36.9 M | 59.5 M | 65.9 M | 24.1 M | -52.3 M | -56.1 M | - | - | - | - |
Abschreibung & Amortisation |
66.5 M | 60.2 M | 56.2 M | 65.2 M | 72.8 M | 69 M | 71.8 M | 76.3 M | 79.6 M | - | 141 M | 139 M | 136 M |
Kreditorenbuchhaltung |
10.6 M | 16.2 M | 9.4 M | 11.9 M | 26 M | 15.1 M | 9.86 M | 6.7 M | 8.27 M | 9.92 M | 5.64 M | 4.48 M | - |
Accounts Erhaltbar |
17.8 M | 25.3 M | 20.1 M | 13 M | 13.7 M | 22.3 M | 12.9 M | 10.4 M | 10.6 M | 14.7 M | 14.2 M | 11.7 M | 13.7 M |
Allgemeine Reserven |
26.7 M | 21.6 M | 24.6 M | 21.6 M | 27.2 M | 29.5 M | - | 9.63 M | 10.5 M | 11 M | 11.3 M | 10.3 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Genco Shipping & Trading Limited
| 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 |
- | - | 32.3 M | - | - | - | 19.6 M | - | 153 M | - | 52.6 M | - | 135 M | - | 13.5 M | - | 16 M | -8.98 M | -4.04 M | - | 28.8 M | 14.8 M | 11.6 M | - | 43.4 M | 25 M | 9.46 M | - | 3.72 M | -1.17 M | -6.57 M | - | -45.9 M | -41.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.2 M |
Abschreibung & Amortisation |
16.6 M | 17.1 M | 17.2 M | - | 17 M | 16.8 M | 15.9 M | - | 15.6 M | 14.5 M | 14.1 M | - | 14.2 M | 13.8 M | 13.4 M | - | 16.1 M | 15.9 M | 17.6 M | - | 18.2 M | 18.3 M | 18.1 M | - | 17.3 M | 16.4 M | 16.9 M | - | 17.8 M | 18.2 M | 18.2 M | - | 18.1 M | 19.7 M | 20.3 M | - | 20.1 M | 19.4 M | 19.4 M | - | 17.4 M | 36.5 M | 36.2 M | - | 35.2 M | 34.7 M | 34.4 M | - | 35 M | 34.5 M | 34.4 M | - | 34.4 M | 34 M | 33.1 M |
Kreditorenbuchhaltung |
14 M | 11.5 M | 14.5 M | 10.6 M | 10.8 M | 8.87 M | 14.6 M | 16.2 M | 22.3 M | - | 12.8 M | 9.4 M | 11.9 M | 15.8 M | 14.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 26 M | 26 M | 26 M | 26 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 9.86 M | 9.86 M | 9.86 M | 9.86 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 8.27 M | 8.27 M | 8.27 M | 8.27 M | 9.92 M | 9.92 M | 9.92 M | 9.92 M | 5.64 M | 4.62 M | 5.15 M | 5.64 M | 4.48 M | 4.48 M | 4.48 M | 4.48 M | 5.05 M | 5.05 M | 5.05 M | - |
Accounts Erhaltbar |
20.4 M | 29.7 M | 21.9 M | 17.8 M | 19.5 M | 19.7 M | 16.7 M | 25.3 M | 25.9 M | - | 20 M | 20.1 M | 22.1 M | 13.9 M | 11.2 M | 13 M | 13 M | 13 M | 13 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.2 M | 14.8 M | 10.9 M | 14.2 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M |
Allgemeine Reserven |
24.9 M | 24.4 M | 30.6 M | 26.7 M | 27.6 M | 23 M | 25 M | 21.6 M | 32.2 M | - | 23.3 M | 24.6 M | 23.7 M | 26.4 M | 24.1 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 9.63 M | 10.3 M | 9.63 M | 9.63 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 11 M | 11 M | 11 M | 11 M | 11.3 M | 11 M | 12 M | 11.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.4 M | 10.4 M | 10.4 M | - |
Alle Zahlen in USD-Währung