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Fehler meldenJAKKS Pacific Bargeldumlauf 2011-2024 | JAKK
Bargeldumlauf Jährlich JAKKS Pacific
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
66.4 M | 86.1 M | -5.88 M | 43.6 M | 21.8 M | -624 K | 11.4 M | 16.7 M | - | -79.1 M | -22.4 M | 24.2 M | 44.3 M |
Abschreibung & Amortisation |
8.58 M | 10.6 M | 10.3 M | 10.9 M | 17.6 M | 17.1 M | 21 M | 22.9 M | 18.9 M | 19 M | 21.4 M | 21.5 M | 22.5 M |
Kreditorenbuchhaltung |
42.2 M | 33.7 M | 50.2 M | 40.5 M | 61.2 M | 57.6 M | 49.9 M | 51.7 M | 35 M | 56.1 M | 25.3 M | 37.8 M | 26.4 M |
Accounts Erhaltbar |
124 M | 103 M | 147 M | 102 M | 118 M | 122 M | 142 M | 174 M | 163 M | 235 M | 101 M | 105 M | 104 M |
Allgemeine Reserven |
52.6 M | 80.6 M | 84 M | 38.6 M | 54.3 M | 53.9 M | 58.4 M | 75.4 M | 60.5 M | 78.8 M | 46.8 M | 59.7 M | 47 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich JAKKS Pacific
| 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 |
-12.9 M | - | - | - | -4.12 M | - | 75.3 M | 36.5 M | -2.74 M | - | -26.9 M | -18.5 M | -6.96 M | - | 15.9 M | -11.9 M | -18.9 M | - | 26.1 M | -8.86 M | -1.9 M | - | 2.62 M | -8.72 M | -11.4 M | - | -6.2 M | 13.2 M | - | - | - | - | - | - | - | - | - | - | - | - | -11 M | - | -90.4 M | -40.6 M | -5.68 M | - | -19.3 M | -19.2 M | 6.14 M | - | -2.56 M | -12.8 M | 9.6 M |
Abschreibung & Amortisation |
1.51 M | - | 2.65 M | 2.39 M | 1.19 M | - | 4.26 M | 2.56 M | 1.81 M | - | 4.29 M | 2.78 M | 1.79 M | - | 4.53 M | 2.58 M | 1.88 M | - | 7 M | 4.24 M | 3.23 M | - | 6.56 M | 4.33 M | 3.1 M | - | 8.3 M | 5.73 M | 4.38 M | - | 8.21 M | 4.66 M | 4.04 M | - | 7.38 M | 4.08 M | 2.76 M | - | 8.63 M | 4.47 M | 3.04 M | - | 9.31 M | 4.93 M | 2.66 M | - | 12.2 M | 4.66 M | 2.3 M | - | 10.8 M | 5.94 M | 3.88 M |
Kreditorenbuchhaltung |
31.7 M | 42.2 M | 94.4 M | 57.8 M | 27.7 M | 33.7 M | 77.1 M | 86.7 M | 36.4 M | 50.2 M | 105 M | 68.8 M | 31.3 M | 30.3 M | 40.5 M | 40.5 M | 40.5 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 35 M | 35 M | 35 M | 35 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M |
Accounts Erhaltbar |
79.9 M | 124 M | 207 M | 132 M | 85.2 M | 103 M | 205 M | 164 M | 104 M | 147 M | 209 M | 108 M | 79.7 M | 102 M | 102 M | 102 M | 102 M | 118 M | 118 M | 118 M | 118 M | 122 M | 122 M | 122 M | 122 M | 142 M | 142 M | 142 M | 142 M | 174 M | 174 M | 174 M | 174 M | 163 M | 163 M | 163 M | 163 M | 235 M | 235 M | 235 M | 235 M | 101 M | 101 M | 101 M | 101 M | 105 M | 105 M | 105 M | 105 M | 104 M | 104 M | 104 M | 104 M |
Allgemeine Reserven |
46.3 M | 52.6 M | 68.8 M | 65.1 M | 64 M | 80.6 M | 109 M | 124 M | 85.3 M | 84 M | 89.8 M | 60.6 M | 36.7 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 47 M | 47 M | 47 M | 47 M |
Alle Zahlen in USD-Währung