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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Groupon Bargeldumlauf 2011-2024 | GRPN
Bargeldumlauf Jährlich Groupon
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
54.5 M | 15.9 M | -124 M | -63.6 M | 71.3 M | 191 M | 128 M | 118 M | 262 M | 305 M | 218 M | 267 M | 290 M |
Abschreibung & Amortisation |
43.4 M | 54.2 M | 63.9 M | 77.8 M | 91.4 M | 101 M | 115 M | 117 M | 111 M | 91.7 M | 67.8 M | 35.9 M | 32.1 M |
Kreditorenbuchhaltung |
15 M | 59.6 M | 22.2 M | 33 M | 20.4 M | 38.4 M | 32 M | 28.6 M | 24.6 M | 21.9 M | 27.6 M | 59.9 M | 40.9 K |
Accounts Erhaltbar |
50.4 M | 45 M | 36.8 M | 43 M | 55 M | 69.5 M | 98.3 M | 71.3 M | 68.2 M | 105 M | 83.7 M | 96.7 M | 109 K |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | 39.7 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Groupon
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | -76.3 M | - | -152 M | -108 M | -78.2 M | - | -155 M | -80.8 M | -46.4 M | - | -145 M | -149 M | -236 M | - | -130 M | -149 M | -147 M | - | -133 M | -75.6 M | -120 M | - | -138 M | -160 M | -139 M | - | -172 M | -131 M | -76.7 M | - | 12.7 M | 39.6 M | 19.3 M | - | 2 M | -43.5 M | -20.7 M | - | 40.2 M | 52.1 M | 8.76 M | - | 201 M | 159 M | 83.7 M | - | 121 M | 57 M | 17.9 M |
Abschreibung & Amortisation |
400 K | 600 K | - | 2 M | 2.1 M | 12.4 M | - | 2.1 M | 2.1 M | 15.2 M | - | 46.9 M | 31.4 M | 14.7 M | - | 61 M | 45.4 M | 23.4 M | - | 70 M | 47.9 M | 24.5 M | - | 77 M | 52.1 M | 26.7 M | - | 86.4 M | 57.2 M | 28.7 M | - | 87.6 M | 59.1 M | 29.8 M | - | 84.2 M | 53.8 M | 26.3 M | - | 68.7 M | 43.4 M | 21.4 M | - | 49.2 M | 31.4 M | 15.1 M | - | 39.8 M | 24.5 M | 11.7 M | - | 22.8 M | 15.7 M | 7.6 M |
Kreditorenbuchhaltung |
12.7 M | 10.8 M | 15 M | 10.5 M | 20.1 M | 27.5 M | 59.6 M | 35.2 M | 27.9 M | 29.2 M | 22.2 M | 36.7 M | 39.9 M | 38.6 M | 33 M | 33 M | 33 M | 33 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 32 M | 32 M | 32 M | 32 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 21.8 M | 24.6 M | 24.6 M | 24.6 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M |
Accounts Erhaltbar |
40.1 M | 41.6 M | 50.4 M | 34.9 M | 35.2 M | 37.3 M | 45 M | 42.6 M | 44.9 M | 52.2 M | 36.8 M | 34.4 M | 37.4 M | 45.4 M | 43 M | 43 M | 43 M | 43 M | 55 M | 55 M | 55 M | 55 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 51.6 M | 68.2 M | 68.2 M | 68.2 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M | 83.7 M | 83.7 M | 83.7 M | 83.7 M | 96.7 M | 96.7 M | 96.7 M | 96.7 M | 109 M | 109 M | 109 M | 109 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.7 M | 27.5 M | 39.7 M | - | - | 39.7 M | 6.07 M | - | - | - |
Alle Zahlen in USD-Währung