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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 31.10.2024
MGP Ingredients Bargeldumlauf 2011-2024 | MGPI
Bargeldumlauf Jährlich MGP Ingredients
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
83.8 M | 88.9 M | 88.3 M | 53.3 M | 19.7 M | 33.5 M | 33.5 M | 19.7 M | 18.7 M | 15.8 M | 17.3 M | -5.03 M | 3.14 M |
Abschreibung & Amortisation |
22.1 M | 21.5 M | 19.1 M | 13 M | 11.6 M | 11.4 M | 11.3 M | 11.3 M | 12.4 M | 12.3 M | 12 M | 11.6 M | 8.84 M |
Kreditorenbuchhaltung |
73.6 M | 66.4 M | 53.7 M | 30.3 M | 29.5 M | 25.4 M | 30 M | 20.3 M | 20.9 M | 16.1 M | 23.1 M | 18.9 M | 22.7 M |
Accounts Erhaltbar |
144 M | 109 M | 92.5 M | 57 M | 40.9 M | 38.8 M | 34.3 M | 26.1 M | 30.7 M | 32.7 M | 27.8 M | 35.3 M | 27.8 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | 31.1 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich MGP Ingredients
| 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 |
- | - | 24.6 M | - | - | - | 5.02 M | - | 72.3 M | - | 22.2 M | - | 70.8 M | - | 17 M | - | 29.5 M | 5.99 M | 542 K | - | 12.4 M | 3.07 M | -3.79 M | - | 1.66 M | 1.24 M | 879 K | - | 16.4 M | 10.8 M | -942 K | - | 1.84 M | 218 K | -1.64 M | - | 12.8 M | 9.1 M | 6.12 M | - | 8.76 M | 2.88 M | -642 K | - | 4 M | 1.96 M | 2.55 M | - | -7.45 M | -7.47 M | -11 M | - | -13.9 M | 4.12 M | -549 K |
Abschreibung & Amortisation |
5.68 M | 5.33 M | 5.29 M | - | 5.78 M | 5.32 M | 5.17 M | - | 5.33 M | 5.3 M | 5.62 M | - | 5.24 M | 5.12 M | 3.31 M | - | 3.27 M | 3.22 M | 3.12 M | - | 2.94 M | 2.79 M | 2.81 M | - | 2.7 M | 2.9 M | 2.93 M | - | 2.89 M | 2.82 M | 2.74 M | - | 2.63 M | 2.68 M | 3.3 M | - | 3.08 M | 3.09 M | 3.09 M | - | 3.09 M | 3.07 M | 3.04 M | - | 3 M | 2.98 M | 2.97 M | - | 2.84 M | 2.91 M | 2.94 M | - | 2.39 M | 2.54 M | 2.4 M |
Kreditorenbuchhaltung |
53.7 M | 56.1 M | 49.6 M | 73.6 M | 54.4 M | 84.9 M | 66.8 M | 66.4 M | 64.9 M | - | 52.8 M | 53.7 M | 37 M | 37.4 M | 28.5 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 30 M | 30 M | 30 M | 30 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M |
Accounts Erhaltbar |
130 M | 159 M | 133 M | 144 M | 127 M | 148 M | 129 M | 109 M | 108 M | - | 102 M | 92.5 M | 92.2 M | 79.1 M | 67.1 M | 57 M | 57 M | 57 M | 57 M | 40.9 M | 40.6 M | 41.6 M | 43.9 M | 38.8 M | 50 M | 38.8 M | 38.8 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.3 M | 31.1 M | 19 M | 17.1 M | - |
Alle Zahlen in USD-Währung