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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Miller Industries Bargeldumlauf 2011-2024 | MLR
Bargeldumlauf Jährlich Miller Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
11 M | -19.2 M | 15.3 M | 60.7 M | 35.1 M | 21.9 M | 14 M | 20.9 M | - | - | - | - | 28.3 M |
Abschreibung & Amortisation |
13.2 M | 11.8 M | 11 M | 9.6 M | 9.13 M | 7.74 M | 6.15 M | 4.83 M | 4.32 M | 4.02 M | 3.76 M | 3.81 M | 3.68 M |
Kreditorenbuchhaltung |
192 M | 126 M | 122 M | 88.3 M | 95.8 M | 98.2 M | 79.3 M | 85.1 M | 73.4 M | 70.6 M | 47.4 M | 30.7 M | 39.7 M |
Accounts Erhaltbar |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Allgemeine Reserven |
190 M | 154 M | 115 M | 83.9 M | 88 M | 93.8 M | 68.6 M | 64.1 M | 66.2 M | 56.5 M | 54.2 M | 45 M | 48.2 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Miller Industries
| 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 |
- | - | 8.98 M | - | - | - | -6.76 M | - | -31.6 M | - | -28.9 M | - | 7.04 M | - | 2.85 M | - | 44.1 M | 23 M | -1.85 M | - | 28 M | 8.32 M | -17.9 M | - | 15.4 M | 6.09 M | -1.91 M | - | 8.65 M | 1.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.3 M | - | - | - | -7.54 M |
Abschreibung & Amortisation |
3.7 M | 3.5 M | 3.51 M | - | 3.3 M | 3.2 M | 3.15 M | - | 8.63 M | - | 2.79 M | - | 8.12 M | - | 2.44 M | - | 6.92 M | 4.59 M | 2.25 M | - | 6.61 M | 4.21 M | 2.11 M | - | 5.58 M | 3.52 M | 1.75 M | - | 4.17 M | 2.69 M | 1.35 M | - | 3.36 M | 2.2 M | 1.1 M | - | 3.04 M | 2.03 M | 1.03 M | - | 2.86 M | 1.87 M | 936 K | - | 2.8 M | 1.85 M | 898 K | - | 2.78 M | 1.85 M | 914 K | - | 2.58 M | 1.73 M | 876 K |
Kreditorenbuchhaltung |
234 M | 243 M | 229 M | 192 M | 147 M | 189 M | 169 M | 126 M | 110 M | 140 M | 142 M | 119 M | 87.8 M | 108 M | 113 M | 85.5 M | 85.5 M | 85.5 M | 85.5 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 98.2 M | 98.2 M | 98.2 M | 98.2 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M |
Accounts Erhaltbar |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Allgemeine Reserven |
190 M | 187 M | 184 M | 190 M | 176 M | 167 M | 164 M | 154 M | 144 M | - | 124 M | 115 M | 109 M | 92 M | 84.9 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 88 M | 88 M | 88 M | 88 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 45 M | 45 M | 45 M | 45 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M |
Alle Zahlen in USD-Währung