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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Globalstar Bargeldumlauf 2011-2024 | GSAT
Bargeldumlauf Jährlich Globalstar
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
74.3 M | 63.8 M | 132 M | 22.2 M | 3.05 M | 5.92 M | 13.9 M | 8.81 M | 2.16 M | 3.98 M | -6.46 M | 6.87 M | -5.5 M |
Abschreibung & Amortisation |
88.2 M | 93.9 M | 96.2 M | 96.8 M | 95.8 M | 90.4 M | 77.5 M | 77.4 M | 77.2 M | 86.1 M | 90.6 M | 69.8 M | 50 M |
Kreditorenbuchhaltung |
2.03 M | 3.84 M | 6.25 M | 2.92 M | 8.02 M | 7 M | 6.05 M | 7.5 M | 8.69 M | 6.92 M | 14.6 M | 35.7 M | 47.8 M |
Accounts Erhaltbar |
48.7 M | 42.4 M | 21.2 M | 22.1 M | 21.8 M | 19.3 M | 17.1 M | 15.2 M | 14.5 M | 15 M | 15.7 M | 13.9 M | 12.4 M |
Allgemeine Reserven |
14.6 M | 9.26 M | 13.8 M | 13.7 M | 16.3 M | 14.3 M | 7.27 M | 8.09 M | 12 M | 14.7 M | 31.8 M | 42.2 M | 41.8 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Globalstar
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 29.8 M | - | - | 22.8 M | - | 31.7 M | 20.8 M | 7.57 M | - | 107 M | 55.9 M | 4.51 M | - | 23.7 M | 8.86 M | 4.6 M | - | 6.04 M | 1.81 M | 1.32 M | - | 19.8 M | 7.8 M | 9.83 M | - | 16.6 M | 6.26 M | 5.31 M | - | 7.7 M | 1 M | 2.6 M | - | 7.31 M | -1.26 M | 2.52 M | - | 6.88 M | 2.35 M | - | - | - | - | -533 K | - | 10.9 M | 1.81 M | -2.58 M | - | -10.8 M | -5.48 M | -3.59 M |
Abschreibung & Amortisation |
22.2 M | 22.1 M | 22.1 M | 21.9 M | 21.9 M | 21.9 M | - | 24.2 M | 24.1 M | 23.8 M | - | 24.1 M | 23.8 M | 24.1 M | - | 24.7 M | 23.9 M | 23.8 M | - | 24 M | 23.9 M | 23.8 M | - | 24.7 M | 22.6 M | 19.2 M | - | 19.4 M | 19.3 M | 19.3 M | - | 19.4 M | 19.2 M | 19.2 M | - | 19.4 M | 19.3 M | 19 M | - | 21 M | 22 M | 23.3 M | - | 23.7 M | 22.1 M | 20.3 M | - | 18.7 M | 15.9 M | 14.7 M | - | 12.1 M | 12.8 M | 10.6 M |
Kreditorenbuchhaltung |
- | - | - | 3.63 M | 3.02 M | 10.8 M | 3.84 M | 1.87 M | 2.55 M | 7.99 M | 6.25 M | 9.83 M | 7.57 M | 5.37 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 8.02 M | 8.02 M | 8.02 M | 8.02 M | 7 M | 7 M | 7 M | 7 M | 6.05 M | 6.05 M | 6.05 M | 6.05 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 8.12 M | 8.12 M | 8.12 M | 8.12 M | 6.92 M | 6.92 M | 6.92 M | 6.92 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M |
Accounts Erhaltbar |
43 M | 43.1 M | 42.8 M | 43.2 M | 46.3 M | 152 M | 42.4 M | 99.2 M | 24.1 M | 25.2 M | 21.2 M | 35.1 M | 28.9 M | 28.3 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 15 M | 15 M | 15 M | 15 M | 15.7 M | 15.7 M | 15.7 M | 14.4 M | 13.9 M | 13.6 M | 13.9 M | 12 M | 12.4 M | 12.4 M | 15.4 M | 12.4 M |
Allgemeine Reserven |
11.9 M | 13.1 M | 14.4 M | 12.2 M | 10.7 M | 10.1 M | 9.26 M | 8.56 M | 15.9 M | 14.3 M | 13.8 M | 12.5 M | 11.8 M | 12.7 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 7.27 M | 7.27 M | 7.27 M | 7.27 M | 8.09 M | 8.09 M | 8.09 M | 8.09 M | 12 M | 12 M | 12 M | 12 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M |
Alle Zahlen in USD-Währung