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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 10.10.2024
Neogen Corporation Bargeldumlauf 2011-2024 | NEOG
Bargeldumlauf Jährlich Neogen Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
35.3 M | 41 M | 68 M | 81.1 M | 85.9 M | 63.8 M | 69.1 M | 60.3 M | 35.3 M | - | 21.7 M | 26.6 M | 22.3 M | 28.8 M |
Abschreibung & Amortisation |
117 M | 88.4 M | 23.7 M | 21 M | 18.4 M | 17.6 M | 17.1 M | 14.7 M | 12.2 M | 10.6 M | 9.18 M | 7.41 M | 6.17 M | 5.33 M |
Kreditorenbuchhaltung |
83.1 M | 76.7 M | 34.6 M | 23.9 M | 25.6 M | 19.1 M | 20.8 M | 16.2 M | 15.8 M | 13.7 M | 13.4 M | 9.21 M | 10.8 M | - |
Accounts Erhaltbar |
173 M | 153 M | 99.7 M | 91.8 M | 84.7 M | 82.6 M | 79.1 M | 68.6 M | 67.7 M | 59.2 M | 51.9 M | 38.7 M | 35.7 M | - |
Allgemeine Reserven |
189 M | 134 M | 122 M | 101 M | 95.1 M | 86 M | 76 M | 73.1 M | 64.4 M | 51.6 M | 51.2 M | 38.3 M | 35 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Neogen Corporation
| 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 |
-17.9 M | - | - | - | 23 M | - | - | - | -14.1 M | -32.9 M | - | - | 23.2 M | 41.1 M | - | - | 25.1 M | 47.5 M | - | - | 23.7 M | 40.5 M | 23.7 M | - | 16.1 M | 32.6 M | 16.1 M | - | 18.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.51 M | 10.7 M | - | - | 4.44 M | 11.3 M | 4.44 M | - | 1.35 M | 6.17 M | 1.35 M |
Abschreibung & Amortisation |
29.8 M | - | 23.7 M | 23.7 M | 28.7 M | - | 22.9 M | 22.7 M | 5.73 M | 32.5 M | 2.6 M | 2.4 M | 5.68 M | 11.5 M | - | - | 4.72 M | 9.52 M | - | - | 4.44 M | 8.98 M | 4.44 M | - | 4.27 M | 8.6 M | 4.27 M | - | 3.99 M | 8.27 M | 3.99 M | - | 3.48 M | 7.04 M | 3.48 M | - | 2.7 M | 5.68 M | - | - | 2.52 M | 5.17 M | 2.52 M | - | 2.03 M | 4.17 M | 2.03 M | - | 1.63 M | 3.29 M | 1.63 M | - | 1.38 M | 2.91 M | 1.38 M |
Kreditorenbuchhaltung |
61.5 M | 83.1 M | 89.7 M | 112 M | 90.2 M | 76.7 M | 60.5 M | 79.3 M | 27 M | 34.6 M | 23.5 M | 34.2 M | 22.4 M | 23.9 M | 23.9 M | 20.7 M | 22.5 M | 25.6 M | 19 M | 19.6 M | 18.3 M | 19.1 M | 19.1 M | 20.6 M | 20.9 M | 20.8 M | 20.8 M | 17.4 M | 16.7 M | 16.2 M | 16.2 M | 17.3 M | 18 M | 15.8 M | 15.8 M | 20.7 M | 14.8 M | 13.7 M | 13.7 M | 11.3 M | 13 M | 13.4 M | 13.4 M | 11.4 M | 11.7 M | 9.21 M | 9.21 M | 8.42 M | 9.33 M | 10.8 M | 10.8 M | 9.61 M | 9.8 M | 8.52 M | 8.52 M |
Accounts Erhaltbar |
168 M | 173 M | 174 M | 150 M | 138 M | 153 M | 146 M | 143 M | 93.1 M | 99.7 M | 93 M | 92.5 M | 87.3 M | 91.8 M | 91.8 M | 79.9 M | 77.7 M | 84.7 M | 80.7 M | 85.4 M | 79.1 M | 82.6 M | 82.6 M | 82.3 M | 78.1 M | 79.1 M | 79.1 M | 74.9 M | 66.3 M | 68.6 M | 68.6 M | 64.9 M | 59.4 M | 67.7 M | 67.7 M | 57.6 M | 59 M | 59.2 M | 59.2 M | 52.1 M | 51.7 M | 51.9 M | 51.9 M | 45.8 M | 43.6 M | 38.7 M | 38.7 M | 37.6 M | 37.7 M | 35.7 M | 35.7 M | 31.9 M | 32.7 M | 28.6 M | 28.6 M |
Allgemeine Reserven |
199 M | 189 M | 182 M | 161 M | 141 M | 134 M | 144 M | 136 M | 129 M | 122 M | 113 M | 107 M | 102 M | 101 M | 101 M | 92.5 M | 97.6 M | 95.1 M | 89.2 M | 86.4 M | 87.7 M | 86 M | 86 M | 79.5 M | 78.8 M | 76 M | 76 M | 73.7 M | 73.4 M | 73.1 M | 73.1 M | 71.7 M | 69.8 M | 64.4 M | 64.4 M | 61.5 M | 56.1 M | 51.6 M | 51.6 M | 53.5 M | 55.1 M | 51.2 M | 51.2 M | 47.3 M | 43.8 M | 38.3 M | 38.3 M | 38.4 M | 35 M | 35 M | 35 M | 36.4 M | 34.2 M | 32 M | 32 M |
Alle Zahlen in USD-Währung