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Liquidity Services LQDT
€ 30.31 0.14%

Geschäftsbericht 2024
hinzugefügt 12.12.2024

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Liquidity Services Bargeldumlauf 2011-2024 | LQDT

Bargeldumlauf Jährlich Liquidity Services

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

70.2 M 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

12.1 M 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

58.7 M 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

11.5 M 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

17.1 M 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