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Natural Grocers by Vitamin Cottage NGVC
€ 31.26 2.59%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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Natural Grocers by Vitamin Cottage Bargeldumlauf 2011-2024 | NGVC

Bargeldumlauf Jährlich Natural Grocers by Vitamin Cottage

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

Operativer Cashflow

64.6 M 39.7 M 53.9 M 66.5 M 37.4 M 42.9 M 40.8 M 28.8 M 41 M - - - -

Abschreibung & Amortisation

28.9 M 27.9 M 29.6 M 31.2 M 29 M 29.4 M 29.5 M 25.5 M 21.3 M 17.2 M 13.5 M 9.95 M 7.69 M

Kreditorenbuchhaltung

80.7 M 71.3 M 68.9 M 69.2 M 63.2 M 61.1 M 56.8 M 53.6 M 49.9 M 33.8 M 28.9 M - -

Accounts Erhaltbar

10.8 M 10.5 M 8.49 M 8.52 M 5.06 M 4.74 M 4.86 M 3.75 M 2.58 M 2.15 M 2.4 M - -

Allgemeine Reserven

- - - - - - - - - - - - -

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Natural Grocers by Vitamin Cottage

2024-Q2 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

- 16.6 M - - - 21.2 M - - - 12.1 M - 17.3 M - 12.3 M 61.5 M 53.4 M 12.3 M 10.5 M - - - 7.53 M 30.3 M 21.7 M 7.53 M 11 M 35.9 M 22.4 M 11 M 14.1 M - - - - - - - - - - - - - - - - - - - - - - -

Abschreibung & Amortisation

7.84 M 7.45 M - 7.21 M 7.15 M 7.06 M - 7.07 M 6.91 M 7.11 M - 7.4 M 7.42 M 7.64 M 23.5 M 7.91 M 7.64 M 7.71 M - 7.21 M 7.29 M 7.29 M 22.2 M 7.34 M 7.29 M 7.42 M 22 M 7.52 M 7.42 M 7.12 M - 6.38 M 7.12 M 6.04 M 15.5 M 5.4 M 6.04 M 4.98 M 12.6 M 4.5 M 4.98 M 3.94 M 9.69 M 3.46 M 3.94 M 2.99 M 7.23 M 2.5 M 2.99 M 2.29 M - - -

Kreditorenbuchhaltung

79.3 M 81.6 M 80.7 M 72.8 M 75.7 M 75.5 M 71.3 M - 68 M 65.1 M 68.9 M 60.4 M 68.9 M 65.8 M 69.2 M 69.2 M 69.2 M 62.2 M 63.2 M 61 M 61.5 M 54.4 M 61.1 M 61.1 M 61.1 M 52.2 M 56.8 M 56.8 M 56.8 M 53.7 M 53.6 M 53.6 M 53.6 M 53 M 49.9 M 49.9 M 49.9 M 36.2 M 33.8 M 33.8 M 33.8 M 28.1 M 28.9 M 28.9 M 28.9 M 20.1 M 26 M 26 M 26 M - - - -

Accounts Erhaltbar

8.92 M 9.32 M 10.8 M 8.87 M 6.92 M 7.98 M 10.5 M - 6.21 M 9.6 M 8.49 M 8 M 8.49 M 6.7 M 8.52 M 8.52 M 8.52 M 4.68 M 5.06 M 3.96 M 4.5 M 4.88 M 4.74 M 4.74 M 4.74 M 4.48 M 4.86 M 4.86 M 4.86 M 2.62 M 3.75 M 3.75 M 3.75 M 2.11 M 2.58 M 2.58 M 2.58 M 1.65 M 2.15 M 2.15 M 2.15 M 1.7 M 2.4 M 2.4 M 2.4 M 1.21 M 1.86 M 1.76 M 1.76 M - - - -

Allgemeine Reserven

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung