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Fehler meldenMGE Energy Bargeldumlauf 2011-2024 | MGEE
Bargeldumlauf Jährlich MGE Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
238 M | 154 M | 138 M | 172 M | 130 M | 153 M | 131 M | 148 M | 141 M | 129 M | 140 M | 146 M | 131 M |
Abschreibung & Amortisation |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Kreditorenbuchhaltung |
65.5 M | 59.3 M | 64.1 M | 54.6 M | 55.2 M | 46.2 M | 47.6 M | 47.8 M | 40.8 M | 41.7 M | 43.7 M | 43.5 M | 34.5 M |
Accounts Erhaltbar |
46.7 M | 55.4 M | 46.2 M | 41.4 M | 40.5 M | 43.6 M | 42.3 M | 39.9 M | 37.1 M | 41.6 M | 44.9 M | 41.4 M | 36.7 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich MGE Energy
| 2024-Q1 | 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 |
65.8 M | - | - | 56 M | - | 144 M | - | 62.1 M | - | 141 M | - | 43.9 M | - | 136 M | 85.4 M | 53.8 M | - | 112 M | 85.9 M | 53.2 M | - | 138 M | 91.6 M | 47 M | - | 96.1 M | 67 M | 41.3 M | - | 129 M | 93.5 M | 43.7 M | - | 123 M | 73 M | 34.6 M | - | 121 M | - | 58.4 M | - | 109 M | 66.1 M | 28.7 M | - | 116 M | 60.8 M | 24.7 M | - | 107 M | 67.4 M | 38 M |
Abschreibung & Amortisation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kreditorenbuchhaltung |
41.6 M | 53.6 M | 38.6 M | 38.7 M | 59.3 M | 60.2 M | - | 44.7 M | 64.1 M | 57.4 M | 46.6 M | 53.8 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 41.7 M | 41.7 M | 43.1 M | 41.7 M | 43.7 M | 43.7 M | 43.7 M | 39.6 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M |
Accounts Erhaltbar |
45.3 M | 43.8 M | 41 M | 52.6 M | 55.4 M | 44.5 M | - | 50.2 M | 46.2 M | 43.2 M | 37.5 M | 43.2 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 41.6 M | 41.6 M | 37.7 M | 41.6 M | 44.9 M | 44.9 M | 44.9 M | 46.9 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung