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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 30.10.2024
IMAX Corporation Bargeldumlauf 2011-2024 | IMAX
Bargeldumlauf Jährlich IMAX Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
58.6 M | 17.3 M | 6.06 M | -23 M | 90.4 M | 110 M | 85.4 M | 77.9 M | 84.2 M | 86.9 M | 55 M | 73.6 M | 6.25 M |
Abschreibung & Amortisation |
60 M | 56.7 M | 56.1 M | 52.7 M | 63.5 M | 57.4 M | 66.8 M | 46.5 M | 42.8 M | 33.8 M | 37.2 M | 32.8 M | 25.2 M |
Kreditorenbuchhaltung |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Erhaltbar |
136 M | 136 M | 110 M | 56.3 M | 99.5 M | 93.3 M | 131 M | 96.3 M | 98 M | 76.1 M | 73.1 M | 42 M | 46.7 M |
Allgemeine Reserven |
31.6 M | 31.5 M | 26.9 M | 39.6 M | 43 M | 44.6 M | 30.8 M | 42.1 M | 38.8 M | 17.1 M | 9.82 M | 15.8 M | 19.7 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich IMAX Corporation
| 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 |
- | - | -11 M | - | - | - | 21.2 M | - | 481 K | - | -3.78 M | - | -19.6 M | - | -11 M | - | -30.8 M | -20.9 M | 5.97 M | - | 67.3 M | 48.5 M | -669 K | - | 68.1 M | 46.7 M | 15.5 M | - | 63.4 M | 37.2 M | -617 K | - | 45.3 M | 36.1 M | 5.04 M | - | 42 M | 18.5 M | 6.07 M | - | 71.9 M | 35.2 M | 13.9 M | - | 33 M | 8.04 M | -989 K | - | - | - | 10.4 M | - | -6.41 M | -10.4 M | -9.57 M |
Abschreibung & Amortisation |
1.54 M | 1.32 M | 15.2 M | - | 1.11 M | 1.15 M | 13.3 M | - | 1.11 M | 1.1 M | 12.7 M | - | 40.6 M | 1.19 M | 12.7 M | - | 40.7 M | 26.9 M | 15.3 M | - | 45.5 M | 29.8 M | 14.2 M | - | 42 M | 28 M | 13.5 M | - | 39.8 M | 25.4 M | 12.1 M | - | 34.2 M | 22.1 M | 10.4 M | - | 31.2 M | 20.7 M | 9.63 M | - | 23.9 M | 15.9 M | 7.56 M | - | 29 M | 20.2 M | 8.59 M | - | 24.7 M | 16.7 M | 7.47 M | - | 18 M | 12.2 M | 5.25 M |
Kreditorenbuchhaltung |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Erhaltbar |
114 M | 122 M | 141 M | 136 M | 136 M | 126 M | 123 M | 136 M | 126 M | - | 110 M | 110 M | 82.7 M | 68.8 M | 69.6 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 99.5 M | 99.5 M | 99.5 M | 99.5 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 131 M | 131 M | 131 M | 131 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 98 M | 98 M | 98 M | 98 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 42 M | 42 M | 42 M | 42 M | 46.7 M | 40.2 M | 46.7 M | 46.7 M |
Allgemeine Reserven |
37.6 M | 37.8 M | 36.2 M | 31.6 M | 45.4 M | 37.3 M | 37.5 M | 31.5 M | 36.4 M | - | 27.3 M | 26.9 M | 38.2 M | 37.3 M | 39.1 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 43 M | 43 M | 43 M | 43 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 9.82 M | 9.82 M | 9.82 M | 9.82 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M |
Alle Zahlen in USD-Währung