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Fehler meldenLakeland Industries Bargeldumlauf 2011-2024 | LAKE
Bargeldumlauf Jährlich Lakeland Industries
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
40.7 M | 3.59 M | 1.78 M | 648 K | 11.5 M | -518 K | 3.33 M | -3.88 M | 1.39 M | -4.46 K | -1.03 M |
Abschreibung & Amortisation |
1.96 M | 1.64 M | 965 K | 775 K | 1.19 M | 986 K | 1.11 M | 1.61 M | 1.55 M | 1.94 M | 1.98 M |
Kreditorenbuchhaltung |
7.4 M | 7.2 M | 6.21 M | 7.06 M | 4.93 M | 4.25 M | 8.41 M | 8.18 M | 6.7 M | 4.6 M | - |
Accounts Erhaltbar |
21.7 M | 17.7 M | 16.5 M | 14.1 M | 10.7 M | 11.5 M | 14.2 M | 13.8 M | 13.8 M | 12.6 M | - |
Allgemeine Reserven |
43.8 M | 44.2 M | 42.4 M | 42.9 M | 35.5 M | 40.8 M | 40.3 M | 39.8 M | 39.3 M | 45.7 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Lakeland Industries
| 2023-Q3 | 2023-Q2 | 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 |
- | - | - | -5.23 K | -4.57 M | 1.91 M | - | 12.6 K | 13.1 M | 8.32 M | - | 28 M | 22.3 M | 10.3 M | - | -2.84 M | - | 1.51 M | - | -1.67 M | 676 K | 881 K | - | - | 6.31 M | 4.27 M | - | 8.21 M | - | - | - | - | - | -1.55 M | - | - | -586 K | 1.53 M | - | -3.04 M | 358 K | 698 K | - | 1.62 M | 2.06 M | 333 K | - | -1.25 M | -4.07 M | -3.85 M |
Abschreibung & Amortisation |
-102 K | -102 K | - | 1.37 K | 779 K | 425 K | - | 1.47 K | 1.04 M | 499 K | - | 1.42 M | 934 K | 453 K | - | 430 K | 450 K | 383 K | - | 220 K | 240 K | 187 K | - | 200 K | 200 K | 186 K | - | 360 K | 310 K | 287 K | - | 240 K | 230 K | 246 K | - | 270 K | 260 K | 293 K | - | 450 K | 340 K | 434 K | - | 380 K | 370 K | 375 K | - | 380 K | 406 K | 419 K |
Kreditorenbuchhaltung |
6.8 M | 8.38 M | 6.56 M | 6.46 M | 8.86 M | 8.16 M | 7.4 M | 6.43 M | 10 M | 7.27 M | 7.2 M | 8.07 M | 10.5 M | 6.12 M | 6.21 M | 6.25 M | 8.29 M | 10.4 M | 6.86 M | 7.69 M | 8.74 M | 7.84 M | 4.93 M | 8.55 M | 8.22 M | 5.26 M | 4.25 M | 4.83 M | 6.62 M | 7.37 M | 7.76 M | 7.42 M | 8.51 M | 8.51 M | 8.18 M | 9.48 M | 8.23 M | 9.98 M | 6.7 M | 9.24 M | 9.26 M | 7.46 M | 4.6 M | 7.36 M | 8.2 M | 6 M | 6.47 M | 5.39 M | 6.68 M | - |
Accounts Erhaltbar |
18.2 M | 17.7 M | 17.3 M | 16.7 M | 15.9 M | 14 M | 21.7 M | 16.9 M | 15.1 M | 19.2 M | 17.7 M | 1.2 M | 20.2 M | 25.1 M | 16.5 M | 17.4 M | 18 M | 15.2 M | 14.1 M | 16.3 M | 13.6 M | 14.6 M | 10.7 M | 13 M | 13.8 M | 12.7 M | 11.5 M | 11.3 M | 12 M | 11.6 M | 13.3 M | 14.6 M | 15.7 M | 14.8 M | 13.8 M | 15.1 M | 16 M | 14.6 M | 13.8 M | 15 M | 13.6 M | 14.1 M | 12.6 M | 15.6 M | 14.4 M | 16.2 M | 14.4 M | 15.2 M | 16.7 M | - |
Allgemeine Reserven |
54.4 M | 57.4 M | 58.2 M | 57.2 M | 56.8 M | 49.6 M | 43.6 M | 47 M | 47 M | 43.9 M | 44.2 M | 45 M | 43.1 M | 37.5 M | 42.4 M | 47.8 M | 49.4 M | 46.8 M | 42.9 M | 46.6 M | 46.4 M | 44.4 M | 35.5 M | 38.5 M | 34.1 M | 32.1 M | 40.8 M | 36.6 M | 39.2 M | 38.9 M | 37.1 M | 43.5 M | 41.9 M | 39.5 M | 39.8 M | 38.9 M | 39.5 M | 40.4 M | 39.3 M | 40.4 M | 40.4 M | 39.1 M | 45.7 M | 41.2 M | 43 M | 42.3 M | 45.3 M | 47.3 M | 50.6 M | - |
Alle Zahlen in USD-Währung