Ingles Markets, Incorporated IMKTA
€ 68.72
2.25%
Quartalsbericht 2023-Q2
hinzugefügt 03.08.2023
Ingles Markets, Incorporated Bargeldumlauf 2011-2024 | IMKTA
Bargeldumlauf Jährlich Ingles Markets, Incorporated
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
339 M | 306 M | 350 M | 212 M | 161 M | 156 M | 159 M | - | - | 145 M | 134 M | 97.2 M |
Abschreibung & Amortisation |
118 M | 117 M | 116 M | 113 M | 113 M | 111 M | 107 M | 103 M | 97.7 M | 94.9 M | 90.5 M | 85.4 M |
Kreditorenbuchhaltung |
213 M | 189 M | 204 M | 151 M | 165 M | 151 M | 155 M | 166 M | 167 M | 160 M | 164 M | 167 M |
Accounts Erhaltbar |
97.2 M | 95.1 M | 81.4 M | 72 M | 70.1 M | 66.3 M | 61.7 M | 66.3 M | 61 M | 59.9 M | 61.5 M | 56.8 M |
Allgemeine Reserven |
458 M | 390 M | 367 M | 374 M | 372 M | 349 M | 344 M | 339 M | 330 M | 330 M | 330 M | 303 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Ingles Markets, Incorporated
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 |
- | - | 57.3 M | - | - | - | 95 M | - | 115 M | - | 57.8 M | 229 M | 175 M | 57.8 M | 16.2 M | 145 M | 108 M | 16.2 M | 63.6 M | 108 M | 67.8 M | 63.6 M | 37.4 M | 107 M | 65.5 M | 37.4 M | 17.2 M | - | - | - | - | - | - | - | - | - | - | - | 9.53 M | 82.1 M | 45 M | - | -5.32 M | 84.9 M | 73.7 M | -5.32 M | 7.37 M | 74.2 M | 48.1 M | 7.37 M |
Abschreibung & Amortisation |
- | - | 29.1 M | - | - | - | 29.3 M | - | 60.2 M | - | 29.9 M | 86.3 M | 57.4 M | 29.9 M | 28.4 M | 83.6 M | 55.6 M | 28.4 M | 27.8 M | 84.6 M | 56.2 M | 27.8 M | 28 M | 82.7 M | 54.9 M | 28 M | 27.1 M | 79.3 M | 52.4 M | 27.1 M | 26 M | 76.7 M | 50.9 M | 26 M | 25.3 M | 72.8 M | 48.1 M | 25.3 M | 23.9 M | 71.1 M | 47.1 M | 23.9 M | 23.6 M | 66.9 M | 44 M | 23.6 M | 22.1 M | 63.8 M | 42.3 M | 22.1 M |
Kreditorenbuchhaltung |
204 M | 192 M | 209 M | 213 M | - | 188 M | 204 M | 189 M | 180 M | 189 M | 209 M | 204 M | 204 M | 204 M | 141 M | 151 M | 151 M | 151 M | 179 M | 165 M | 165 M | 165 M | 176 M | 151 M | 151 M | 151 M | 174 M | 155 M | 155 M | 155 M | 167 M | 166 M | 166 M | 166 M | 152 M | 167 M | 167 M | 167 M | 150 M | 160 M | 160 M | 160 M | 157 M | 164 M | 164 M | 164 M | 153 M | 167 M | 167 M | 167 M |
Accounts Erhaltbar |
101 M | 96.8 M | 121 M | 97.2 M | - | 98 M | 103 M | 95.1 M | 90.2 M | 95.1 M | 101 M | 81.4 M | 81.4 M | 81.4 M | 75.5 M | 72 M | 72 M | 72 M | 73.2 M | 70.1 M | 70.1 M | 70.1 M | 71.5 M | 66.3 M | 66.3 M | 66.3 M | 80.7 M | 61.7 M | 61.7 M | 61.7 M | 80.6 M | 66.3 M | 66.3 M | 66.3 M | 72.1 M | 61 M | 61 M | 61 M | 60.5 M | 59.9 M | 59.9 M | 59.9 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 70.1 M | 56.8 M | 56.8 M | 56.8 M |
Allgemeine Reserven |
482 M | 474 M | 465 M | 458 M | - | 398 M | 389 M | 390 M | 381 M | 390 M | 374 M | 367 M | 367 M | 367 M | 372 M | 374 M | 374 M | 374 M | 375 M | 372 M | 372 M | 372 M | 362 M | 349 M | 349 M | 349 M | 353 M | 344 M | 344 M | 344 M | 341 M | 339 M | 339 M | 339 M | 338 M | 330 M | 330 M | 330 M | 335 M | 330 M | 330 M | 330 M | 343 M | 330 M | 330 M | 330 M | 299 M | 303 M | 303 M | 303 M |
Alle Zahlen in USD-Währung