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Manitex International MNTX
€ 5.44 -0.17%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Manitex International Bargeldumlauf 2011-2024 | MNTX

Bargeldumlauf Jährlich Manitex International

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

Operativer Cashflow

2.22 M -5.07 M 7.46 M 12 M 3.24 M 1 M 9.08 M -18.6 M 6.37 M -1.5 M 2.08 M -6.48 M -5.41 M

Abschreibung & Amortisation

11.4 M 9.42 M 4.34 M 4.35 M 4.7 M 4.99 M 5.11 M 6.64 M 6.95 M 3.46 M 3.57 M 3.5 M 3.34 M

Kreditorenbuchhaltung

47.6 M 45.7 M 44.1 M 32.4 M 30 M 36.9 M 35.4 M 33.8 M 53.6 M 36 M 25 M 25.1 M 18.4 M

Accounts Erhaltbar

49.1 M 43.9 M 30.5 M 30.4 M 35.2 M 45.4 M 46.6 M 33 M 50.1 M 60.9 M 38.2 M 36.2 M 23.9 M

Allgemeine Reserven

82.3 M 69.8 M 65 M 56.1 M 58.7 M 58 M 54.4 M 69.5 M 99.8 M 97.2 M 72.7 M 61.3 M 42.3 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Manitex International

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

- - 625 K - - - -1.54 M - -11.3 M -7.84 M -6.89 M - 4.26 M 5.21 M -1.16 M - 6.62 M 7.79 M -603 K - -6.92 M 349 K -1.6 M - -2.78 M -5.57 M -5.49 M - -502 K -2.78 M -5.26 M - -26.1 M -10.9 M -18.6 M - -5.47 M -8.41 M -15.4 M - - - - - - - -2.5 M - -4.02 M -5.4 M -2.26 M - -4.47 M -4.92 M -349 K

Abschreibung & Amortisation

2.77 M 2.65 M 2.79 M - 2.74 M 2.87 M 3.05 M - 2.62 M 2.77 M 1.14 M - 1.09 M 1.12 M 1.13 M - 3.19 M 2.14 M 1.08 M - 3.59 M 2.4 M 1.18 M - 3.79 M 2.55 M 1.29 M - 3.91 M 2.69 M 1.52 M - 5.31 M 3.7 M 1.86 M - 8.97 M 5.81 M 2.82 M - 3.33 M 2.23 M 1.11 M - 2.74 M 1.77 M 864 K - 2.67 M 1.79 M 870 K - 2.52 M 1.6 M 803 K

Kreditorenbuchhaltung

44 M 50 M 50.8 M 47.6 M 50.7 M 53 M 49.3 M 45.7 M 47 M 59.1 M 46.9 M 44.1 M 41.7 M 43.5 M 38.8 M 32.4 M 32.4 M 32.4 M 32.4 M 29.6 M 29.6 M 29.6 M 29.6 M 36.9 M 36.9 M 36.9 M 36.9 M 35.4 M 35.4 M 35.4 M 35.4 M 33.8 M 33.8 M 33.8 M 33.8 M 41 M 60.4 M 62.1 M 62.1 M 34.1 M 36 M 36 M 36 M 25 M 25 M 25 M 25 M 25.1 M 25.1 M 25.1 M 25.1 M 18.4 M 18.4 M 18.4 M 18.4 M

Accounts Erhaltbar

48 K 51.7 M 50.4 M 49.1 M 47.1 M 48.8 M 43.4 M 43.9 M 38.6 M 44.9 M 35.2 M 30.5 M 31.8 M 36.7 M 33.6 M 30.4 M 30.4 M 30.4 M 30.4 M 34.7 M 34.7 M 34.7 M 34.7 M 45.4 M 45.4 M 45.4 M 45.4 M 46.6 M 46.6 M 46.6 M 46.6 M 33 M 33 M 33 M 33 M 35.9 M 58.4 M 63.4 M 63.4 M 58.4 M 60.9 M 60.9 M 60.9 M 38.2 M 38.2 M 38.2 M 38.2 M 36.2 M 36.2 M 36.2 M 36.2 M 23.9 M 23.9 M 23.9 M 23.9 M

Allgemeine Reserven

84.2 M 82.3 M 83.5 M 82.3 M 85.2 M 83.3 M 79.1 M 69.8 M 77.6 M 76.3 M 68.5 M 65 M 64.5 M 60.5 M 58.9 M 56.1 M 56.1 M 56.1 M 56.1 M 57.8 M 57.8 M 57.8 M 57.8 M 58 M 58 M 58 M 58 M 54.4 M 54.4 M 54.4 M 54.4 M 69.5 M 69.5 M 69.5 M 69.5 M 70.8 M 107 M 119 M 119 M 90.7 M 96.7 M 96.7 M 97.2 M 72.7 M 72.7 M 72.7 M 72.7 M 61.3 M 61.3 M 61.3 M 61.3 M 42.3 M 42.3 M 42.3 M 42.3 M

Alle Zahlen in USD-Währung