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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
iRobot Corporation Bargeldumlauf 2011-2024 | IRBT
Bargeldumlauf Jährlich iRobot Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-115 M | -90 M | 232 M | - | 130 M | 71.7 M | 76.3 M | 116 M | - | 40.6 M | 41.9 M | 37.9 M | 55.7 M |
Abschreibung & Amortisation |
32.8 M | 47.9 M | 34.8 M | - | 37.2 M | 36.6 M | 25.5 M | 13.6 M | - | 13 M | 12.2 M | 11.7 M | 10.3 M |
Kreditorenbuchhaltung |
178 M | 184 M | 166 M | - | 116 M | 137 M | 116 M | 67.3 M | - | 60.3 M | 41.3 M | 42.5 M | 48.4 M |
Accounts Erhaltbar |
79.4 M | 66 M | 171 M | - | 146 M | 162 M | 143 M | 72.9 M | - | 71.1 M | 39.3 M | 29.4 M | 43.3 M |
Allgemeine Reserven |
152 M | 285 M | 182 M | - | 157 M | 165 M | 107 M | 50.6 M | - | 47.9 M | 46.1 M | 37 M | 31.1 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich iRobot 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 |
- | - | 1.44 M | - | - | - | -94.5 M | - | -213 M | -187 M | -102 M | - | -90.8 M | 1.8 M | 28.7 M | - | 96.7 M | 28.2 M | 40.7 M | - | -31.6 M | 21.3 M | 52.7 M | - | 40.3 M | 26.3 M | 29.8 M | - | 51.1 M | 32.8 M | 26.8 M | - | 67 M | 35.6 M | 48.6 M | - | 20 M | 11.8 M | 7.72 M | - | -126 K | -7.8 M | -7.76 M | - | 10.8 M | 8.2 M | 156 K | - | 11.3 M | -505 K | 3.83 M | - | 19.1 M | -5.89 M | 97 K |
Abschreibung & Amortisation |
- | - | 5.81 M | - | - | - | 7.54 M | - | 39.1 M | 19.7 M | 11.2 M | - | 24 M | 15.6 M | 7.5 M | - | 25.7 M | 17.8 M | 7.46 M | - | 27.7 M | 17.9 M | 8.72 M | - | 27 M | 17.6 M | 8.72 M | - | 14.5 M | 8.82 M | 3.49 M | - | 10.2 M | 6.73 M | 3.38 M | - | 10.6 M | 7.01 M | 3.56 M | - | 9.58 M | 6.32 M | 3.14 M | - | 9.03 M | 6.55 M | 3.28 M | - | 8.18 M | 5.31 M | 2.6 M | - | 7.24 M | 4.64 M | 2.18 M |
Kreditorenbuchhaltung |
195 M | 114 M | 103 M | 178 M | 211 M | 139 M | 74 M | 184 M | 233 M | 192 M | 173 M | 166 M | 259 M | 167 M | 151 M | - | 162 M | 95.5 M | 77.2 M | 116 M | 116 M | 116 M | 116 M | 137 M | 137 M | 137 M | 137 M | 116 M | 116 M | 116 M | 116 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | - | 56.5 M | 46.2 M | 35.7 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M |
Accounts Erhaltbar |
101 M | 68.1 M | 39.3 M | 79.4 M | 73.5 M | 72.3 M | 29.6 M | 66 M | 133 M | 87.8 M | 106 M | 171 M | 241 M | 74.8 M | 67.9 M | - | 180 M | 128 M | 37 M | 146 M | 170 M | 146 M | 146 M | 162 M | 110 M | 162 M | 162 M | 142 M | 142 M | 142 M | 142 M | 73 M | 72.9 M | 72.9 M | 72.9 M | - | 76.3 M | 65.6 M | 37.7 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 43.3 M | 43.3 M | 43.3 M | 43.3 M |
Allgemeine Reserven |
149 M | 101 M | 133 M | 152 M | 245 M | 171 M | 230 M | 285 M | 419 M | 397 M | 331 M | 182 M | 354 M | 277 M | 233 M | - | 218 M | 133 M | 147 M | 157 M | 157 M | 157 M | 157 M | 165 M | 165 M | 165 M | 165 M | 107 M | 107 M | 107 M | 107 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | - | 58.7 M | 46 M | 49.7 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 37 M | 37 M | 37 M | 37 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M |
Alle Zahlen in USD-Währung