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Myers Industries MYE
€ 11.14 -2.08%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

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Myers Industries Bargeldumlauf 2011-2024 | MYE

Bargeldumlauf Jährlich Myers Industries

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

Operativer Cashflow

86.2 M 72.6 M 44.9 M 46.5 M 54.3 M 61.3 M 44.5 M 33.7 M 37.7 M 38.7 M 96.1 M 60.8 M 64.2 M

Abschreibung & Amortisation

23.1 M 21.7 M 20.9 M 20.9 M 23.6 M 26.1 M 30.8 M 31.8 M 32.3 M 31.2 M 23.5 M 19.5 M 34.2 M

Kreditorenbuchhaltung

79 M 73.5 M 81.7 M 61.2 M 46.9 M 60.8 M 63.6 M 49 M 71.3 M 77.3 M 98.3 M 72.4 M 64.7 M

Accounts Erhaltbar

114 M 126 M 101 M 83.7 M 62.3 M 72.9 M 76.6 M 73.8 M 77.6 M 90.7 M 112 M 116 M 106 M

Allgemeine Reserven

90.8 M 93.4 M 93.6 M 65.9 M 44.3 M 43.6 M 47 M 46 M 54.7 M 63.3 M 107 M 108 M 95.2 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Myers 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

- - 20.3 M - - - 25.8 M - 50.8 M - 7.29 M - 13.5 M - 6.59 M - 31.3 M 11.8 M 5.03 M - 46.8 M 23.5 M 12.6 M - 42 M 28.2 M 10.8 M - 36.1 M 23.6 M 13.1 M - 18.6 M -3.07 M -11.3 M - -4.19 M -14.6 M -27.7 M - -16.9 M -21 M -60.7 M - 46.8 M 30.1 M -6.5 M - 23.3 M 7.92 M -6.41 M - 40.2 M 8.75 M -408 K

Abschreibung & Amortisation

- - 8.5 M - - - 5.62 M - 16 M - 5.2 M - 15.6 M - 5.26 M - 10.4 M 7.24 M 3.55 M - 11.5 M 8.05 M 4.01 M - 13.3 M 9.04 M 4.48 M - 15.2 M 10.7 M 5.53 M - 18.5 M 12.3 M 6 M - 19.2 M 13.3 M 6.49 M - 17.7 M 11 M 5.38 M - 15.3 M 10.2 M 8.15 M - 22.3 M 14.7 M 7.54 M - 24.1 M 16.1 M 8.01 M

Kreditorenbuchhaltung

79.3 M 93.1 M 81.5 M 79 M 80.8 M 81.7 M 93.5 M 73.5 M 97.1 M - 101 M 81.7 M 78.6 M 81.6 M 69.9 M 61.2 M 61.2 M 61.2 M 61.2 M 46.9 M 46.9 M 46.9 M 46.9 M 60.8 M 60.8 M 60.8 M 60.8 M 63.6 M 63.6 M 63.6 M 63.6 M 47.6 M 49 M 49 M 49 M 71.3 M 71.3 M 71.3 M 71.3 M 77.3 M 77.3 M 77.3 M 77.3 M 68.9 M 68.9 M 68.9 M 98.3 M 72.4 M 72.4 M 72.4 M 72.4 M 64.7 M 64.7 M 64.7 M 64.7 M

Accounts Erhaltbar

123 M 130 M 130 M 114 M 117 M 117 M 131 M 134 M 129 M - 133 M 101 M 116 M 98.6 M 94.6 M 83.7 M 83.7 M 83.7 M 83.7 M 62.3 M 62.3 M 62.3 M 62.3 M 72.9 M 72.9 M 72.9 M 72.9 M 76.6 M 76.5 M 76.5 M 76.5 M 64.3 M 73.8 M 73.8 M 73.8 M 77.6 M 77.6 M 77.6 M 77.6 M 90.7 M 90.7 M 90.7 M 90.7 M 74.9 M 74.9 M 74.9 M 112 M 116 M 116 M 116 M 116 M 106 M 106 M 106 M 106 M

Allgemeine Reserven

105 M 106 M 105 M 90.8 M 96.2 M 98.2 M 102 M 93.4 M 108 M - 99.7 M 93.6 M 90.4 M 79.5 M 69.8 M 65.9 M 65.9 M 65.9 M 65.9 M 44.3 M 44.3 M 44.3 M 44.3 M 43.6 M 43.6 M 43.6 M 43.6 M 47 M 47.2 M 47.2 M 47.2 M 44.8 M 46 M 46 M 46 M 54.7 M 54.7 M 54.7 M 54.7 M 63.3 M 63.3 M 63.3 M 63.3 M 53.1 M 53.1 M 53.1 M 107 M 108 M 108 M 108 M 108 M 95.2 M 95.2 M 95.2 M 95.2 M

Alle Zahlen in USD-Währung