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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 13.09.2024
Kewaunee Scientific Corporation Bargeldumlauf 2011-2024 | KEQU
Bargeldumlauf Jährlich Kewaunee Scientific Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
19.6 M | -3.79 M | -7.88 M | 912 K | 4.16 M | 2.49 M | 3.18 M | 11.7 M | 7.27 M | - | - | 3.83 M | 6.92 M | 1.27 M |
Abschreibung & Amortisation |
3.12 M | 2.87 M | 2.77 M | 2.69 M | 2.65 M | 2.57 M | 2.76 M | 2.7 M | 2.59 M | 2.62 M | 2.55 M | 2.65 M | 2.66 M | 2.49 M |
Kreditorenbuchhaltung |
23.3 M | 23.6 M | 27.3 M | 16.8 M | 13.1 M | 15.2 M | 14.8 M | 12 M | 11.7 M | 11.2 M | 8.54 M | 10.4 M | 8.85 M | - |
Accounts Erhaltbar |
45.1 M | 46.1 M | 41.3 M | 34.1 M | 28.1 M | 33.3 M | 32.7 M | 29.9 M | 27.8 M | 29.1 M | 23.5 M | 25.9 M | 23.2 M | - |
Allgemeine Reserven |
20.7 M | 21.9 M | 23.8 M | 16.5 M | 15.3 M | 17.2 M | 17.7 M | 14.9 M | 15.6 M | 12.7 M | 11.9 M | 13.2 M | 11.8 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Kewaunee Scientific Corporation
| 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 |
-794 K | - | - | - | 8.17 M | - | - | - | 3.68 M | - | - | 3.11 M | -6.07 M | - | - | 4.61 M | -516 K | -3.27 M | - | 4.53 M | 4.5 M | -407 K | - | -645 K | -2.83 M | -2.83 M | - | - | -2.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.33 M | 6.2 M | - | - | 4.31 M | 2.25 M | 2.73 M | - | 6.14 M | 1.93 M | -887 K |
Abschreibung & Amortisation |
815 K | - | - | - | 718 K | - | - | - | 725 K | - | - | 2 M | 1.4 M | - | - | 1.93 M | 1.35 M | 687 K | - | 1.91 M | 1.29 M | 644 K | - | 2.1 M | 629 K | 629 K | - | 1.96 M | 1.4 M | 686 K | - | 1.85 M | 1.3 M | 647 K | - | 1.9 M | 1.23 M | 621 K | - | 1.85 M | 1.26 M | 628 K | - | 1.99 M | 1.25 M | 631 K | - | 1.99 M | 1.32 M | 658 K | - | 1.82 M | 1.34 M | 677 K |
Kreditorenbuchhaltung |
20.6 M | 23.3 M | 19.1 M | 19.2 M | 22.1 M | 23.6 M | 27.4 M | 23 M | 25 M | 27.3 M | 16 M | 20.2 M | 17.5 M | 16.8 M | 11.7 M | 17.3 M | 14.1 M | 13.1 M | 11.1 M | 13.8 M | 15.4 M | 15.2 M | 12.6 M | 10.7 M | 13.2 M | 14.8 M | 10.1 M | 14.4 M | 11.9 M | 12 M | 12.2 M | 10.8 M | 13.8 M | 11.7 M | 12.1 M | 9.65 M | 11.8 M | 11.2 M | 8.93 M | 11.4 M | 9.13 M | 8.54 M | 8.56 M | 8.25 M | 8.23 M | 10.4 M | 6.61 M | 11.2 M | 8.77 M | 8.77 M | - | 6.63 M | 7.89 M | 9.77 M |
Accounts Erhaltbar |
43.5 M | 45.1 M | 41.1 M | 42.6 M | 42.5 M | 46.1 M | 35.1 M | 41.5 M | 40.7 M | 41.3 M | 30.1 M | 37.1 M | 34.9 M | 32.9 M | 27.4 M | 33.8 M | 30.9 M | 28.1 M | 27.9 M | 32 M | 36.2 M | 33.3 M | 30.8 M | 29.8 M | 36 M | 32.7 M | 25.8 M | 33.2 M | 23.6 M | 29.9 M | 29.4 M | 29 M | 30.5 M | 27.8 M | 25.1 M | 28.6 M | 28.1 M | 29.1 M | 22 M | 24.1 M | 25.7 M | 23.5 M | 20.1 M | 20.4 M | 24.8 M | 25.9 M | 20 M | 24.9 M | 22.5 M | 22.5 M | - | 23.5 M | 27.3 M | 27.3 M |
Allgemeine Reserven |
19.3 M | 20.7 M | 21.8 M | 21.7 M | 22.1 M | 21.9 M | 19.9 M | 24.5 M | 25.1 M | 23.8 M | 15.6 M | 18.1 M | 17.9 M | 16.5 M | 15.2 M | 16.1 M | 16.5 M | 15.3 M | 16.7 M | 14.8 M | 16.4 M | 17.2 M | 17.7 M | 17.1 M | 15 M | 18.5 M | 15.7 M | 16.4 M | 17 M | 14.9 M | 16.2 M | 16.8 M | 16.8 M | 15.6 M | 12.4 M | 13.7 M | 14 M | 12.7 M | 12.5 M | 12.2 M | 12.2 M | 11.9 M | 12.9 M | 13.2 M | 12.3 M | 13.2 M | 11.8 M | 12.4 M | 11.7 M | 11.7 M | - | 10.4 M | 10.3 M | 10.5 M |
Alle Zahlen in USD-Währung