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Fehler meldenQuartalsbericht 2023-Q3
hinzugefügt 14.11.2023
Nautilus Bargeldumlauf 2011-2024 | NLS
Bargeldumlauf Jährlich Nautilus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
18.8 M | -66.6 M | - | 71.7 M | -22.6 M | 21.3 M | 35 M | 45.9 M | 41.1 M | 34.4 M | 21.1 M | 12.8 M | 4.6 M |
Abschreibung & Amortisation |
11.1 M | 8.62 M | - | 9.45 M | 10.8 M | 8.94 M | 8.64 M | 7.87 M | 3.41 M | 4.02 M | 3.34 M | 3.27 M | 3.82 M |
Kreditorenbuchhaltung |
29.4 M | 53.2 M | 98.9 M | 96.4 M | 74.3 M | 87.3 M | 66.9 M | 66 M | 61.7 M | 47.6 M | 37.2 M | 32.8 M | 28.6 M |
Accounts Erhaltbar |
21.5 M | 61.5 M | 88.7 M | 91.2 M | 54.6 M | 45.8 M | 42.7 M | 45.5 M | 45.2 M | 26.3 M | 25.3 M | 21.8 M | 23.8 M |
Allgemeine Reserven |
46.6 M | 111 M | 68.1 M | 51.1 M | 54.8 M | 68.5 M | 53.4 M | 47 M | 42.7 M | 24.9 M | 15.8 M | 18.8 M | 11.6 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Nautilus
| 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 |
- | -2.36 M | - | - | -11.8 M | -5.98 M | - | - | -91.6 M | -56.8 M | 24.8 M | - | - | 40.2 M | 6.33 M | - | -35.6 M | -37.2 M | -24.5 M | - | 9.83 M | 16.6 M | 15.6 M | - | 16.7 M | 17.9 M | 17 M | - | 14.9 M | 23 M | 18.7 M | - | 18.5 M | 18.7 M | 13.5 M | - | 3.34 M | 17.2 M | 15.1 M | - | 6.95 M | 6.82 M | 6.04 M | - | 4.27 M | 4.54 M | 8.15 M | - | -1.55 M | 1.54 M | 2.74 M |
Abschreibung & Amortisation |
3.09 M | 3.15 M | - | 3.16 M | 2.46 M | 2.31 M | 2.02 M | 1.99 M | 5.99 M | 3.98 M | 2.02 M | 2.11 M | 1.82 M | 2.65 M | 2.81 M | - | 8.04 M | 5.19 M | 2.48 M | - | 6.65 M | 4.47 M | 2.44 M | - | 6.39 M | 4.52 M | 2.24 M | - | 5.75 M | 3.96 M | 1.94 M | - | 2.51 M | 1.72 M | 910 K | - | 2.89 M | 1.83 M | 865 K | - | 2.48 M | 1.64 M | 818 K | - | 2.41 M | 1.53 M | 777 K | - | 3.04 M | 2.08 M | 1.08 M |
Kreditorenbuchhaltung |
63.2 M | 20.5 M | 29.4 M | 35 M | 36.5 M | 26.8 M | 53.2 M | 61.8 M | 115 M | 115 M | 98.9 M | 96.4 M | 83.4 M | 45.2 M | 34.2 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M | 87.3 M | 87.3 M | 87.3 M | 87.3 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 66 M | 66 M | 66 M | 66 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M |
Accounts Erhaltbar |
24.2 M | 13.2 M | 21.5 M | 42.7 M | 33.7 M | 27.4 M | 61.5 M | 93.6 M | 88.7 M | 98.2 M | 88.7 M | 91.2 M | 68.6 M | 33.7 M | 34.3 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M |
Allgemeine Reserven |
66.1 M | 39.8 M | 46.6 M | 77.3 M | 99.2 M | 104 M | 111 M | 128 M | 163 M | 111 M | 68.1 M | 51.1 M | 33.7 M | 21.3 M | 51.1 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 47 M | 47 M | 47 M | 47 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M |
Alle Zahlen in USD-Währung