Manitex International MNTX
€ 5.24
0.71%
Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024
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-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 |
2.65 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 |
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 |
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 |
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