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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
KVH Industries Bargeldumlauf 2011-2024 | KVHI
Bargeldumlauf Jährlich KVH Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
2.53 M | 8.89 M | 2.91 M | -3.08 M | -14.2 M | 5.18 M | 11.5 M | 18.7 M | 8.4 M | 10.4 M | 16.3 M | 15.1 M | 1.87 M |
Abschreibung & Amortisation |
13.4 M | 14 M | 14.6 M | 11.7 M | 11.5 M | 12.9 M | 11 M | 12.6 M | 12.7 M | 9.99 M | 5.99 M | 4.61 M | 4.37 M |
Kreditorenbuchhaltung |
4.78 M | 20.4 M | 9.5 M | 11.4 M | 15 M | 17.7 M | 15.7 M | 8.44 M | 8.98 M | 12.5 M | 8.88 M | 7.09 M | 6.14 M |
Accounts Erhaltbar |
25.7 M | 27.4 M | 27.8 M | 33.7 M | 32.9 M | 29.7 M | 28.3 M | 31.2 M | 43.9 M | 39.9 M | 27.5 M | 27.7 M | 26 M |
Allgemeine Reserven |
19 M | 22.7 M | 15.8 M | 24.7 M | 23.5 M | 22.9 M | 22.7 M | 20.7 M | 21.6 M | 17.4 M | 18.3 M | 16.2 M | 18.6 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich KVH Industries
| 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 |
- | - | -792 K | - | - | - | -6.78 M | - | -1.47 M | -3.23 M | -3.51 M | - | 1.91 M | 4.82 M | 5 M | - | -2.93 M | -2.89 M | -2.95 M | - | -11.4 M | -6.58 M | -1.07 M | - | 1.76 M | -1.2 M | -1.2 M | - | 9.39 M | 6.77 M | 4.34 M | - | 19 M | 8.85 M | 8.64 M | - | 10.7 M | 4.9 M | 3.2 M | - | 10.7 M | 1.26 M | -571 K | - | 17 M | 11.8 M | 2.38 M | - | 9.41 M | 6.78 M | 5.08 M | - | -735 K | -836 K | -1.11 M |
Abschreibung & Amortisation |
3.16 M | 3.64 M | 3.25 M | - | 3.18 M | 3.4 M | 3.46 M | - | 3.28 M | 3.24 M | 3.57 M | - | 10.8 M | 6.96 M | 3.35 M | - | 8.28 M | 5.4 M | 2.65 M | - | 8.89 M | 6.41 M | 3.53 M | - | 9.48 M | 6.29 M | 3.05 M | - | 8.22 M | 5.48 M | 2.76 M | - | 2.84 M | 3.07 M | 3.19 M | - | 3.2 M | 3.14 M | 3.13 M | - | 3.26 M | 1.72 M | 1.69 M | - | 1.52 M | 1.44 M | 1.22 M | - | 1.63 M | 1.09 M | 1.12 M | - | 1.08 M | 1.1 M | 1.11 M |
Kreditorenbuchhaltung |
10.2 M | 9.62 M | 6.94 M | 4.78 M | 3.64 M | 12.2 M | 5.44 M | 20.4 M | 9.63 M | 10.9 M | 10.9 M | 9.5 M | 9.1 M | 11.8 M | 8.19 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 15 M | 15 M | 15 M | 15 M | 16.7 M | 16.7 M | 16.7 M | 17.7 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 8.44 M | 8.44 M | 8.44 M | 8.44 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 8.88 M | 8.88 M | 8.88 M | 8.88 M | 7.09 M | 7.09 M | 7.09 M | 7.09 M | 6.14 M | 6.14 M | 6.14 M | 6.14 M |
Accounts Erhaltbar |
24.8 M | 27.3 M | 26 M | 25.7 M | 28.2 M | 27 M | 26.4 M | 27.4 M | 27.8 M | 33.4 M | 34.3 M | 27.8 M | 32 M | 33 M | 30 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 28.6 M | 28.6 M | 28.6 M | 29.7 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 26 M | 26 M | 26 M | 26 M |
Allgemeine Reserven |
25.2 M | 22.7 M | 19.1 M | 19 M | 26.4 M | 24.2 M | 23.9 M | 22.7 M | 23.9 M | 31 M | 25.7 M | 15.8 M | 24.6 M | 22.3 M | 22.8 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M |
Alle Zahlen in USD-Währung