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Fehler meldenQuartalsbericht 2022-Q4
hinzugefügt 13.12.2022
iMedia Brands Bargeldumlauf 2011-2024 | IMBI
Bargeldumlauf Jährlich iMedia Brands
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
6.23 M | -6.16 M | 7.21 M | 3.28 M | 7.28 M | -9.41 M | -1.32 M | 14 M | -8.48 M | -12.9 M | 327 K |
Abschreibung & Amortisation |
28 M | 12 M | 10.2 M | 10.3 M | 11.2 M | 10.3 M | 8.87 M | 12.6 M | 13.4 M | 12.8 M | 13.3 M |
Kreditorenbuchhaltung |
78 M | 83.7 M | 56.2 M | 55.6 M | 65.8 M | 77.8 M | 81.5 M | 77.3 M | 65.7 M | 53.4 M | - |
Accounts Erhaltbar |
62 M | 63.6 M | 81.8 M | 96.6 M | 99.1 M | 115 M | 112 M | 107 M | 98.4 M | 80.3 M | - |
Allgemeine Reserven |
68.7 M | 78.9 M | 65.3 M | 68.8 M | 70.2 M | 65.8 M | 61.5 M | 51.2 M | 37.2 M | 43.5 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich iMedia Brands
| 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 |
- | -18.6 M | -9.59 M | -6.7 M | - | -48.9 M | -36 M | -15.2 M | - | 9.11 M | 21.3 M | 16.4 M | - | -2.76 M | 92 K | 4.74 M | - | 11.1 M | 13.5 M | 11.7 M | - | 6.71 M | 6.34 M | 6.84 M | - | 12.3 M | 17.5 M | 7.34 M | - | -9.11 M | -562 K | -4.36 M | - | 463 K | -2.16 M | -1.49 M | - | 11.8 M | 12.7 M | 8.73 M | - | -5.8 M | 245 K | -842 K | - | -17.4 M | -10.3 M | -9.64 M |
Abschreibung & Amortisation |
- | 30 M | 20.4 M | 11.7 M | - | 27.6 M | 16.9 M | 8.32 M | - | 8.95 M | 7.84 M | 2.9 M | - | 3.05 M | 3.51 M | 2.63 M | - | 7.67 M | 5.14 M | 2.62 M | - | 7.71 M | 5.26 M | 2.6 M | - | 9.2 M | 6.11 M | 3.04 M | - | 7.26 M | 4.71 M | 2.31 M | 4 M | 6.78 M | 4.64 M | 2.37 M | - | 9.51 M | 6.4 M | 3.25 M | - | 10.2 M | 6.95 M | 3.48 M | - | 9.48 M | 6.21 M | 3.05 M |
Kreditorenbuchhaltung |
89 M | 87.2 M | 81.4 M | 85.7 M | 78 M | 62.2 M | 58.5 M | 54.9 M | 83.7 M | 81.2 M | 79.8 M | 79.6 M | 56.2 M | 77 M | 62.5 M | 59.9 M | 55.6 M | 57.6 M | 52.3 M | 59.1 M | 65.8 M | 63.5 M | 47.1 M | 58.2 M | 77.8 M | 78.5 M | 64.4 M | 70.3 M | 81.5 M | 79.5 M | 62.2 M | 71.8 M | 77.3 M | 74 M | 59 M | 72.1 M | 65.7 M | 66.6 M | 64.4 M | 68.2 M | 53.4 M | 70.8 M | 60.8 M | 47.2 M | 58.3 M | 56.2 M | 59.8 M | 51.3 M |
Accounts Erhaltbar |
78.9 M | 55.3 M | 65.6 M | 76.2 M | 62 M | 66.9 M | 64.3 M | 56.6 M | 63.6 M | 53.5 M | 58.1 M | 54.8 M | 81.8 M | 63.7 M | 70.3 M | 72.2 M | 96.6 M | 74.1 M | 82.6 M | 85.1 M | 99.1 M | 84.2 M | 82.8 M | 85.5 M | 115 M | 89.6 M | 93.2 M | 99.5 M | 112 M | 96.3 M | 92 M | 94.2 M | 107 M | 93.5 M | 93 M | 96.6 M | 98.4 M | 87 M | 84.7 M | 91.7 M | 80.3 M | 83.4 M | 77.1 M | 71.7 M | 90.2 M | 87.5 M | 82.9 M | 85.2 M |
Allgemeine Reserven |
116 M | 119 M | 105 M | 115 M | 68.7 M | 92 M | 76.7 M | 74.5 M | 78.9 M | 71.7 M | 61.6 M | 64 M | 65.3 M | 82.8 M | 62.4 M | 57.2 M | 68.8 M | 86 M | 65.4 M | 73.1 M | 70.2 M | 77.1 M | 63.7 M | 75.6 M | 65.8 M | 81.2 M | 58.8 M | 63.6 M | 61.5 M | 74.7 M | 59.3 M | 67.5 M | 51.2 M | 67.8 M | 52.3 M | 53 M | 37.2 M | 54.6 M | 49 M | 46.3 M | 43.5 M | 53.9 M | 45.6 M | 34.8 M | 39.8 M | 55.7 M | 52.7 M | 42.2 M |
Alle Zahlen in USD-Währung