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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 01.11.2024
Harmonic Bargeldumlauf 2011-2024 | HLIT
Bargeldumlauf Jährlich Harmonic
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
7.06 M | 5.48 M | 41 M | 39.2 M | 31.3 M | 12.3 M | 3.06 M | 438 K | 6.35 M | 47.4 M | 53.8 M | 70.8 M | 45.2 M |
Abschreibung & Amortisation |
12.3 M | 12.3 M | 12.5 M | 11.7 M | 11.3 M | 13 M | 14.6 M | 18.8 M | 13.2 M | 16.5 M | 16.6 M | 15.2 M | 13.9 M |
Kreditorenbuchhaltung |
38.6 M | 67.5 M | 64.4 M | 23.5 M | 40.9 M | 33.8 M | 33.1 M | 28.9 M | 19.4 M | 15.3 M | 22.4 M | 25.4 M | 30.5 M |
Accounts Erhaltbar |
142 M | 108 M | 88.5 M | 66.2 M | 88.5 M | 81.8 M | 69.8 M | 86.8 M | 69.5 M | 74.1 M | 75.1 M | 85.9 M | 110 M |
Allgemeine Reserven |
84 M | 121 M | 71.2 M | 35 M | 29 M | 25.6 M | 26 M | 41.2 M | 38.8 M | 32.7 M | 36.9 M | 64.3 M | 70.6 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Harmonic
| 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 |
- | - | 26.8 M | - | - | - | 6.27 M | - | -13.9 M | - | -27.5 M | - | 33.7 M | - | 1.68 M | - | -2.42 M | 890 K | -11 M | - | 1.14 M | -4.65 M | 4.22 M | - | 5.67 M | - | - | - | - | - | - | - | - | - | -5.41 M | - | - | - | 1.88 M | - | 27.5 M | 26.8 M | 11.2 M | - | 35.1 M | 19.1 M | -5.74 M | - | 50.1 M | 28.1 M | 7.89 M | - | 20.4 M | 9.14 M | -7.68 M |
Abschreibung & Amortisation |
- | - | 3.08 M | - | - | - | 3.03 M | - | 9.22 M | - | 3.11 M | - | 9.4 M | - | 3.06 M | - | 8.68 M | 5.54 M | 2.84 M | - | 8.48 M | 5.72 M | 2.85 M | - | 9.91 M | 6.77 M | 3.46 M | - | 11 M | 7.14 M | 3.6 M | - | 13.2 M | 7.74 M | 3.32 M | - | 10.1 M | 6.93 M | 3.49 M | - | 12.6 M | 8.49 M | 4.23 M | - | 12.4 M | 8.14 M | 4.04 M | - | 11.3 M | 7.52 M | 3.8 M | - | 10.3 M | 6.82 M | 3.4 M |
Kreditorenbuchhaltung |
42.5 M | 30 M | 43.8 M | 38.6 M | 47.1 M | 37.1 M | 55.4 M | 67.5 M | 60.9 M | - | 52.5 M | 64.4 M | 32.4 M | 37.6 M | 36.1 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M |
Accounts Erhaltbar |
174 M | 120 M | 106 M | 142 M | 110 M | 119 M | 88.1 M | 108 M | 106 M | - | 116 M | 88.5 M | 75.4 M | 101 M | 85.7 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 88.5 M | 88.5 M | 88.5 M | 88.5 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 110 M | 110 M | 110 M | 110 M |
Allgemeine Reserven |
73.9 M | 84.1 M | 86.6 M | 84 M | 104 M | 114 M | 132 M | 121 M | 99 M | - | 81.8 M | 71.2 M | 51.9 M | 43 M | 35.5 M | 35 M | 35 M | 35 M | 35 M | 29 M | 29 M | 29 M | 29 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 26 M | 26 M | 26 M | 26 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M |
Alle Zahlen in USD-Währung