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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 08.08.2024
Liquidity Services Bargeldumlauf 2011-2024 | LQDT
Bargeldumlauf Jährlich Liquidity Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
47 M | 44.8 M | 65.4 M | 16.5 M | -6.24 M | 619 K | -31.7 M | 45.8 M | 43.5 M | 11.9 M | 46.7 M | 52.1 M | 39.9 M |
Abschreibung & Amortisation |
11.3 M | 10.3 M | 6.97 M | 6.29 M | 5.09 M | 4.6 M | 5.8 M | 6.5 M | 9.24 M | 16.6 M | 17.4 M | 14.2 M | 5.69 M |
Kreditorenbuchhaltung |
39.1 M | 42 M | 40.6 M | 22 M | 15.1 M | 13.9 M | 13.1 M | 9.73 M | 9.5 M | 16 M | 16.5 M | 10 M | 8.59 M |
Accounts Erhaltbar |
7.85 M | 11.8 M | 5.87 M | 5.32 M | 6.7 M | 4.87 M | 11.6 M | 10.4 M | 6.19 M | 21.7 M | 24 M | 16.2 M | 6.05 M |
Allgemeine Reserven |
11.1 M | 11.7 M | 12.5 M | 5.61 M | 5.84 M | 10.1 M | 20.7 M | 27.6 M | 25.5 M | 78.5 M | 29.3 M | 20.7 M | 15.1 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Liquidity Services
| 2024-Q2 | 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 |
- | -8.87 M | - | - | - | -10.7 M | - | - | - | 1.87 M | - | 31.3 M | - | 6.04 M | 9.2 M | -12.1 M | 6.04 M | -18.6 M | -7.22 M | -11.6 M | -18.6 M | -8.08 M | 1.59 M | 6.52 M | -8.08 M | 3.5 M | -14.3 M | -14.4 M | 3.5 M | -5.02 M | 38.6 M | 24.7 M | -5.02 M | -8.3 M | - | - | - | - | - | - | - | 4.94 M | - | - | - | -207 K | 39.3 M | 38.6 M | -207 K | 12.2 M | 28.5 M | 16.3 M | 12.2 M |
Abschreibung & Amortisation |
3.2 M | 2.9 M | - | 2.87 M | 2.8 M | 2.76 M | - | 2.64 M | 2.6 M | 2.3 M | - | 1.7 M | 1.67 M | 1.87 M | 4.72 M | 1.57 M | 1.87 M | 1.57 M | 3.58 M | 1.21 M | 1.57 M | 1.2 M | 3.38 M | 1.02 M | 1.2 M | 1.21 M | 4.23 M | 1.36 M | 1.43 M | 1.43 M | 4.95 M | 1.62 M | 1.43 M | 1.67 M | 7.24 M | 5.2 M | 1.67 M | 3.2 M | 12.9 M | 8.66 M | 3.2 M | 4.41 M | 13 M | 8.58 M | 4.41 M | 4.2 M | 10.6 M | 7.07 M | 4.2 M | 3.55 M | 4.15 M | 2.65 M | 3.55 M |
Kreditorenbuchhaltung |
40.9 M | 32.4 M | 39.1 M | 44.6 M | 42.9 M | 31.6 M | 42 M | - | 41 M | 32 M | 40.6 M | 39.7 M | 40.6 M | 25.3 M | 22 M | 22 M | 22 M | 9.71 M | 15.1 M | 15.1 M | 15.1 M | 10.4 M | 13.9 M | 13.9 M | 13.9 M | 11.5 M | 13.1 M | 13.1 M | 13.1 M | 9.18 M | 9.73 M | 9.73 M | 9.73 M | 10.1 M | 9.5 M | 9.5 M | 9.5 M | 15.1 M | 16 M | 16 M | 16 M | 20.6 M | 16.5 M | 16.5 M | 16.5 M | 11.3 M | 10 M | 10 M | 10 M | 9.19 M | 8.59 M | 8.59 M | 8.59 M |
Accounts Erhaltbar |
8.82 M | 7.74 M | 7.85 M | 6.26 M | 5.96 M | 7.97 M | 11.8 M | - | 6.61 M | 7.8 M | 5.87 M | 5.47 M | 5.87 M | 4.8 M | 5.32 M | 5.32 M | 5.32 M | 5.95 M | 6.7 M | 6.7 M | 6.7 M | 6.09 M | 4.87 M | 4.87 M | 4.87 M | 7.44 M | 11.6 M | 11.6 M | 11.6 M | 10.7 M | 10.4 M | 10.4 M | 10.4 M | 6.04 M | 6.19 M | 6.19 M | 6.19 M | 27.7 M | 21.7 M | 21.7 M | 21.7 M | 28.6 M | 24 M | 24 M | 24 M | 19.5 M | 16.2 M | 16.2 M | 16.2 M | 9.28 M | 6.05 M | 6.05 M | 6.05 M |
Allgemeine Reserven |
13.3 M | 14.5 M | 11.1 M | 12.5 M | 15.3 M | 16.4 M | 11.7 M | - | 13.1 M | 13.2 M | 12.5 M | 13.8 M | 12.5 M | 9.93 M | 5.61 M | 5.61 M | 5.61 M | 5.81 M | 5.84 M | 5.84 M | 5.84 M | 10.5 M | 10.1 M | 10.1 M | 10.1 M | 17.1 M | 20.7 M | 20.7 M | 20.7 M | 26.7 M | 27.6 M | 27.6 M | 27.6 M | 27.5 M | 25.5 M | 25.5 M | 25.5 M | 62.9 M | 78.5 M | 78.5 M | 78.5 M | 35.8 M | 29.3 M | 29.3 M | 29.3 M | 21.9 M | 20.7 M | 20.7 M | 20.7 M | 24.4 M | 15.1 M | 15.1 M | 15.1 M |
Alle Zahlen in USD-Währung