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Fehler meldenQuartalsbericht 2023-Q1
hinzugefügt 08.05.2023
Kimball International Bargeldumlauf 2011-2024 | KBAL
Bargeldumlauf Jährlich Kimball International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-4.57 M | 27.3 M | 29.8 M | 65 M | 46.9 M | 64.8 M | 49.4 M | 15 M | 69.9 M | 63.9 M | 59 M | 21.3 M |
Abschreibung & Amortisation |
14.5 M | 14.5 M | 15.1 M | 14.8 M | 15.5 M | 15.6 M | 15 M | 20.1 M | 31.9 M | 30.8 M | 31 M | 31.2 M |
Kreditorenbuchhaltung |
70.9 M | 41.5 M | 40.2 M | 47.9 M | 48.2 M | 44.7 M | 41.8 M | 41.2 M | 174 M | 156 M | 137 M | - |
Accounts Erhaltbar |
79.3 M | 58.7 M | 68.4 M | 63.1 M | 61 M | 53.9 M | 51.7 M | 55.7 M | 176 M | 161 M | 139 M | - |
Allgemeine Reserven |
98 M | 54.3 M | 49.9 M | 46.8 M | 39.5 M | 38.1 M | 40.9 M | 37.6 M | 140 M | 124 M | 118 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Kimball International
| 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 |
- | - | 18.1 M | 31.5 M | - | - | 11.9 M | 12.6 M | - | - | 27 M | 24.5 M | 27 M | - | 11.1 M | 13.4 M | 11.1 M | - | 7.12 M | 23.9 M | 7.12 M | - | 7.02 M | 15.4 M | 7.02 M | - | 13 M | 32.1 M | 13 M | - | 6.32 M | 15.3 M | 6.32 M | - | -6.72 M | 1.77 M | -6.72 M | - | 16 M | 45.1 M | 16 M | - | 9.49 M | 30 M | 9.49 M | - | -6.65 M | 1.18 M | -6.65 M |
Abschreibung & Amortisation |
2.27 M | 2.22 M | 2.2 M | 4.41 M | 2.36 M | 2.42 M | 2.44 M | 4.85 M | 2.51 M | 1.05 M | 653 K | 1.05 M | 653 K | 547 K | 521 K | 547 K | 521 K | 484 K | 4.11 M | 8.32 M | 475 K | 451 K | 3.67 M | 7.54 M | 3.67 M | 282 K | 3.94 M | 7.9 M | 3.94 M | - | 3.63 M | 7.4 M | 3.63 M | - | 8.27 M | 13.1 M | 8.27 M | - | 7.8 M | 15.7 M | 7.8 M | - | 7.47 M | 15.1 M | 7.47 M | - | 8.42 M | 15.5 M | 8.42 M |
Kreditorenbuchhaltung |
46.8 M | 57.2 M | 69.7 M | 70.9 M | 70.4 M | 57.7 M | 48.2 M | 41.5 M | 41.5 M | 42.3 M | 36.6 M | 40.2 M | 40.2 M | 39.6 M | 47.9 M | 47.9 M | 47.9 M | 52.2 M | 46.7 M | 48.2 M | 48.2 M | 42.3 M | 46.4 M | 44.7 M | 44.7 M | 41.1 M | 44 M | 41.8 M | 41.8 M | 37.5 M | 41.8 M | 41.2 M | 41.2 M | 60.6 M | 182 M | 160 M | 174 M | 168 M | 159 M | 156 M | 156 M | 145 M | 145 M | 137 M | 137 M | 139 M | 144 M | 149 M | 149 M |
Accounts Erhaltbar |
49.5 M | 60.1 M | 64.7 M | 79.3 M | 71.5 M | 52.8 M | 53.8 M | 58.7 M | 58.7 M | 54.8 M | 51.2 M | 68.4 M | 68.4 M | 62.3 M | 60.6 M | 63.1 M | 63.1 M | 64.1 M | 59.9 M | 62.3 M | 62.3 M | 53.1 M | 54.3 M | 53.9 M | 53.9 M | 47.7 M | 52.7 M | 51.7 M | 51.7 M | 48.7 M | 51.1 M | 55.7 M | 55.7 M | 50.8 M | 181 M | 176 M | 176 M | 163 M | 162 M | 161 M | 161 M | 128 M | 141 M | 139 M | 139 M | 155 M | 143 M | 150 M | 150 M |
Allgemeine Reserven |
89.6 M | 105 M | 106 M | 98 M | 83.5 M | 72.1 M | 59.2 M | 54.3 M | 54.3 M | 60.2 M | 42.1 M | 49.9 M | 49.9 M | 49.7 M | 47.3 M | 46.8 M | 46.8 M | 49 M | 42.1 M | 39.5 M | 39.5 M | 38.9 M | 41.3 M | 38.1 M | 38.1 M | 41.1 M | 41.8 M | 40.9 M | 40.9 M | 46.7 M | 46.1 M | 37.6 M | 37.6 M | 33.6 M | 150 M | 140 M | 140 M | 131 M | 129 M | 124 M | 124 M | 137 M | 126 M | 118 M | 118 M | 128 M | 139 M | 141 M | 141 M |
Alle Zahlen in USD-Währung