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Nature's Sunshine Products NATR
€ 14.49 -0.07%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Nature's Sunshine Products Bargeldumlauf 2011-2024 | NATR

Bargeldumlauf Jährlich Nature's Sunshine Products

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

Operativer Cashflow

41.2 M 710 K 34.6 M 37.7 M 8.54 M 21.8 M 10.5 M 3.42 M 10.2 M 14.2 M 29.4 M 26.7 M 3.91 M

Abschreibung & Amortisation

11.8 M 11 M 11.2 M 10.7 M 10.6 M 9.81 M 8.63 M 4.81 M 4.52 M 4.41 M 4.47 M 4.08 M 4.36 M

Kreditorenbuchhaltung

7.91 M 6.35 M 9.7 M 6.49 M 4.41 M 5.22 M 4.22 M 5.3 M 6.34 M 5.24 M 5.66 M 6.23 M 5.98 M

Accounts Erhaltbar

8.83 M 14.1 M 8.87 M 7.38 M 7.32 M 7.75 M 8.89 M 7.74 M 7.7 M 6.73 M 10.2 M 9.61 M 9.87 M

Allgemeine Reserven

66.9 M 67.9 M 60.9 M 47.7 M 46.7 M 42 M 44 M 47.6 M 38.5 M 40.4 M 41.9 M 43.3 M 41.6 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Nature's Sunshine Products

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

- - 2.19 M - - - 9.32 M - -2.87 M -9.34 M -7.92 M - 20.3 M 10.7 M 2.74 M - 26.8 M 14.4 M 13.5 M - 5.51 M -1.14 M -3.9 M - 14.2 M 9.44 M 3.71 M - 8.04 M -684 K 774 K - 5.06 M 6.46 M 2.86 M - 8.18 M 3.13 M -926 K - 13.5 M 8.14 M 490 K - - - - - - - - - - - -

Abschreibung & Amortisation

- - 3.16 M - - - 2.8 M - 8.11 M 5.45 M 2.77 M - 8.28 M 5.54 M 2.74 M - 7.83 M 5.07 M 2.6 M - 7.53 M 4.99 M 2.5 M - 7.31 M 5.01 M 2.6 M - 6.04 M 3.58 M 1.45 M - 3.61 M 2.4 M 1.17 M - 3.32 M 2.15 M 996 K - 3.51 M 2.38 M 1.24 M - 3.28 M 2.18 M 1.09 M - 3.03 M 2.02 M 1.08 M - 3.2 M 2.12 M 1.05 M

Kreditorenbuchhaltung

8.88 M 8.42 M 9.03 M 7.91 M 7.24 M 6.94 M 8.78 M 6.35 M 7.48 M 9.42 M 8.43 M 9.7 M 7.58 M 7.78 M 6.94 M 6.49 M 6.49 M 6.49 M 6.49 M 4.41 M 4.41 M 4.41 M 4.41 M 5.22 M 5.22 M 5.22 M 5.22 M 4.22 M 4.22 M 4.22 M 4.22 M 5.3 M 5.3 M 5.3 M 5.3 M 6.34 M 6.34 M 6.34 M 6.34 M 5.24 M 5.24 M 5.24 M 5.24 M 5.66 M 5.66 M 5.66 M 5.66 M 6.23 M 6.23 M 6.23 M 6.23 M 5.98 M 5.98 M 5.98 M 5.98 M

Accounts Erhaltbar

11.4 M 11.3 M 9.69 M 8.83 M 9.49 M 12.5 M 10.5 M 14.1 M 9.98 M 10.5 M 7.27 M 8.87 M 9.19 M 9.98 M 9.86 M 7.38 M 7.38 M 7.38 M 7.38 M 7.32 M 7.32 M 7.32 M 7.32 M 7.75 M 7.75 M 7.75 M 7.75 M 8.89 M 8.89 M 8.89 M 8.89 M 7.74 M 7.74 M 7.74 M 7.74 M 7.7 M 7.7 M 7.7 M 7.7 M 6.73 M 6.73 M 6.73 M 6.73 M 10.2 M 10.2 M 10.2 M 10.2 M 9.61 M 9.61 M 9.61 M 9.61 M 9.87 M 9.87 M 9.87 M 9.87 M

Allgemeine Reserven

62.3 M 62.3 M 62.7 M 66.9 M 66.3 M 65.9 M 67.5 M 67.9 M 67.6 M 70.6 M 63.9 M 60.9 M 57.4 M 51 M 46.5 M 47.7 M 47.7 M 47.7 M 47.7 M 46.7 M 46.7 M 46.7 M 46.7 M 42 M 42 M 42 M 42 M 44 M 44 M 44 M 44 M 47.6 M 47.6 M 47.6 M 47.6 M 38.5 M 38.5 M 38.5 M 38.5 M 40.4 M 40.4 M 40.4 M 40.4 M 41.9 M 41.9 M 41.9 M 41.9 M 43.3 M 43.3 M 43.3 M 43.3 M 41.6 M 41.6 M 41.6 M 41.6 M

Alle Zahlen in USD-Währung