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Fehler meldenGeschäftsbericht 2024
hinzugefügt 24.10.2024
Insteel Industries Bargeldumlauf 2011-2024 | IIIN
Bargeldumlauf Jährlich Insteel Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
58.2 M | 142 M | 5.67 M | 69.9 M | 56.2 M | 6.61 M | 54 M | 20.8 M | 56.3 M | 35.8 M | 29.2 M | 36.8 M | 13.1 M | -2.91 M |
Abschreibung & Amortisation |
15.4 M | 13.3 M | 14.5 M | 14.5 M | 14.3 M | 13.6 M | 12.8 M | 11.6 M | 11.5 M | 11.9 M | 10.3 M | 9.83 M | 9.76 M | 9.57 M |
Kreditorenbuchhaltung |
37.5 M | 34.3 M | 46.8 M | 49.4 M | 39 M | 21.6 M | 60.1 M | 33.7 M | 42.8 M | 32.2 M | 52.8 M | 30.6 M | 30.1 M | 38.6 M |
Accounts Erhaltbar |
58.3 M | 63.4 M | 81.6 M | 67.9 M | 53.8 M | 44.2 M | 51.5 M | 40.3 M | 47.4 M | 46.8 M | 51.2 M | 41.1 M | 42.1 M | 42 M |
Allgemeine Reserven |
88.8 M | 103 M | 198 M | 79 M | 69 M | 70.9 M | 94.2 M | 81.9 M | 71.2 M | 66 M | 81.9 M | 58.8 M | 65.8 M | 76.4 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Insteel Industries
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | 21.8 M | - | - | 33 M | - | - | - | 14 M | 65.5 M | 29.2 M | - | - | 44.6 M | 26.6 M | - | 29.6 M | -25.9 M | -40.2 M | 29.6 M | -22.8 M | 49.8 M | 24.5 M | -22.8 M | 14.8 M | 22 M | 17.6 M | 14.8 M | 3.89 M | 45.7 M | 23.7 M | 3.79 M | - | 16.3 M | -1.83 M | - | -9.51 M | 22.1 M | 7.96 M | -9.51 M | 6.32 M | 32.1 M | 26.1 M | 6.32 M | 23.5 M | 1.73 M | 11.6 M | 23.5 M | -729 K | -95 K | 42 K | -729 K |
Abschreibung & Amortisation |
188 K | 187 K | 3.71 M | 187 K | 187 K | 3.35 M | - | 205 K | 204 K | 3.61 M | 10.8 M | 7.2 M | 236 K | - | 10.6 M | 6.99 M | 257 K | 3.48 M | 10.1 M | 6.62 M | 3.48 M | 3.24 M | 9.58 M | 6.41 M | 3.24 M | 3.18 M | 8.58 M | 5.73 M | 3.18 M | 3.02 M | 8.53 M | 5.62 M | 3.02 M | - | 8.7 M | 5.8 M | 239 K | 2.87 M | 7.48 M | 4.9 M | 2.87 M | 2.42 M | 7.26 M | 4.74 M | 2.42 M | 2.33 M | 7.3 M | 4.84 M | - | - | - | - | - |
Kreditorenbuchhaltung |
34.8 M | 25.4 M | 23.9 M | 38.1 M | 36.9 M | 30.8 M | - | 77.2 M | 58.5 M | 31.8 M | 49.4 M | 49.4 M | 49.4 M | - | 39 M | 39 M | 39 M | 31.9 M | 21.6 M | 21.6 M | 21.6 M | 40.5 M | 60.1 M | 60.1 M | 60.1 M | 31 M | 33.7 M | 33.7 M | 33.7 M | 29 M | 42.8 M | 42.8 M | 42.8 M | - | 32.2 M | 32.2 M | 32.2 M | 30.9 M | 52.8 M | 52.8 M | 52.8 M | 34.9 M | 30.6 M | 30.6 M | 30.6 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 27.9 M | 38.6 M | 38.6 M | 38.6 M |
Accounts Erhaltbar |
61.2 M | 55.5 M | 43.4 M | 66.4 M | 65.9 M | 68.8 M | - | 81.2 M | 80.7 M | 49.2 M | 67.9 M | 67.9 M | 67.9 M | - | 53.8 M | 53.8 M | 53.8 M | 35.4 M | 44.2 M | 44.2 M | 44.2 M | 36.5 M | 51.5 M | 51.5 M | 51.5 M | 39.8 M | 40.3 M | 40.3 M | 40.3 M | 44.2 M | 47.4 M | 47.4 M | 47.4 M | - | 46.8 M | 46.8 M | 46.8 M | 40.7 M | 51.2 M | 51.2 M | 51.2 M | 33.8 M | 41.1 M | 41.1 M | 41.1 M | 35.2 M | 42.1 M | 42.1 M | 42.1 M | 36.1 M | 42 M | 42 M | 42 M |
Allgemeine Reserven |
89.4 M | 92.5 M | 94.1 M | 133 M | 136 M | 171 M | - | 192 M | 127 M | 64.3 M | 79 M | 79 M | 79 M | - | 69 M | 69 M | 69 M | 65.3 M | 70.9 M | 70.9 M | 70.9 M | 115 M | 94.2 M | 94.2 M | 94.2 M | 70.9 M | 81.9 M | 81.9 M | 81.9 M | 61.6 M | 71.2 M | 71.2 M | 71.2 M | - | 66 M | 66 M | 66 M | 87.5 M | 81.9 M | 81.9 M | 81.9 M | 70 M | 58.8 M | 58.8 M | 58.8 M | 56.2 M | 65.8 M | 65.8 M | 65.8 M | 73.4 M | 76.4 M | 76.4 M | 76.4 M |
Alle Zahlen in USD-Währung