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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 24.10.2024
HealthStream Bargeldumlauf 2011-2024 | HSTM
Bargeldumlauf Jährlich HealthStream
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
64 M | 51.2 M | 42.4 M | 35.9 M | 65.7 M | 43.2 M | 46.7 M | 24.2 M | - | - | 26.3 M | 22.5 M | 19.8 M |
Abschreibung & Amortisation |
41.1 M | 37.9 M | 36.8 M | 30.2 M | 27.9 M | 24.2 M | 24 M | 20.4 M | 17 M | 10.9 M | 7.85 M | 6.66 M | 5.41 M |
Kreditorenbuchhaltung |
7.46 M | 7.29 M | 5.13 M | 9.33 M | 4.81 M | 8.5 M | 4.84 M | 3.13 M | 4.62 M | 4.75 M | 2.31 M | 1.06 M | 2.58 M |
Accounts Erhaltbar |
34.3 M | 36.7 M | 30.3 M | 40.7 M | 27.6 M | 38.1 M | 40.8 M | 44.8 M | 36.3 M | 33.2 M | 25.3 M | 15.3 M | 16 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich HealthStream
| 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 |
- | - | 20.9 M | - | - | - | 20.5 M | - | 43.1 M | - | 20.7 M | - | 36.4 M | - | 19.1 M | - | 30.8 M | 13.5 M | 6.12 M | - | 52.5 M | 36.6 M | 16.1 M | - | 28.8 M | 15.2 M | 8.55 M | - | 35.7 M | 23 M | 16.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.86 M | - | 15.6 M | 8.93 M | 3.41 M | - | 14.5 M | 8.83 M | 3.54 M |
Abschreibung & Amortisation |
10.1 M | 10.4 M | 10.3 M | - | 10.4 M | 10.2 M | 9.93 M | - | 9.59 M | 9.42 M | 9.32 M | - | 9.14 M | 9.15 M | 9.15 M | - | 7.41 M | 7.15 M | 7.45 M | - | 7.15 M | 6.94 M | 6.54 M | - | 6.01 M | 6.02 M | 6.07 M | - | 5.97 M | 6 M | 5.9 M | - | 5.76 M | 5.08 M | 5.14 M | 10.7 M | 4.64 M | 4.26 M | 3.25 M | - | 2.82 M | 2.72 M | 2.4 M | - | 2.04 M | 1.9 M | 1.88 M | - | 1.67 M | 1.57 M | 1.53 M | - | 1.47 M | 1.36 M | 1.04 M |
Kreditorenbuchhaltung |
4.44 M | 5.8 M | 5.31 M | 7.46 M | 3.52 M | - | - | - | - | - | - | 5.13 M | - | - | - | 9.33 M | - | - | - | 4.81 M | - | - | - | 8.5 M | - | - | - | 4.18 M | - | - | 3.84 M | 3.13 M | 3.68 M | 1.74 M | 3.13 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 4.75 M | 4.75 M | 4.75 M | 4.75 M | 2.31 M | 2.31 M | 2.31 M | 2.31 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 2.58 M | 2.58 M | 2.58 M | 2.58 M |
Accounts Erhaltbar |
26.3 M | 31.8 M | 39.6 M | 34.3 M | 30.2 M | 35 M | 41.6 M | 36.7 M | 26.4 M | - | 35.7 M | 30.3 M | 27 M | 28.4 M | 33.2 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 16 M | 16 M | 16 M | 16 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung