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Fehler meldenQuartalsbericht 2022-Q1
hinzugefügt 23.12.2023
Neenah Bargeldumlauf 2011-2024 | NP
Bargeldumlauf Jährlich Neenah
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
53.2 M | 93.4 M | 97.6 M | 92.7 M | 100 M | 116 M | 111 M | 94.5 M | 83.5 M | 40.1 M | 57.2 M |
Abschreibung & Amortisation |
42.7 M | 36.7 M | 38.9 M | 36.1 M | 33.3 M | 32 M | 31.5 M | 30 M | 29.4 M | 28.8 M | 31 M |
Kreditorenbuchhaltung |
97.4 M | 46 M | 48.9 M | 63.3 M | 65.7 M | 55.6 M | 53.7 M | 46.9 M | 36.4 M | 35.1 M | 30.2 M |
Accounts Erhaltbar |
142 M | 100 M | 103 M | 115 M | 116 M | 96.5 M | 97.3 M | 87.1 M | 90.5 M | 79.6 M | 71.4 M |
Allgemeine Reserven |
138 M | 109 M | 123 M | 132 M | 144 M | 116 M | 121 M | 111 M | 101 M | 103 M | 68.8 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Neenah
| 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 M | - | - | - | 20.7 M | - | 80.4 M | 43.6 M | 14.2 M | - | 74.4 M | 41 M | 3 M | - | 63.7 M | 39.8 M | 8.1 M | - | 81.6 M | 45.4 M | 22 M | - | 97.7 M | 57.1 M | 16.1 M | - | 79.5 M | 44.5 M | 5.1 M | - | 72.6 M | 51.9 M | 14.8 M | - | 64.5 M | 30 M | 2.4 M | - | 21.9 M | -10.2 M | -13.6 M | - | 39.5 M | 14.5 M | 1.4 M |
Abschreibung & Amortisation |
- | - | - | 10.6 M | - | - | - | 8.6 M | - | 28.2 M | 19.7 M | 8.6 M | - | 30.2 M | 19 M | 8.8 M | - | 27.3 M | 18.5 M | 9.4 M | - | 24.3 M | 15.9 M | 7.8 M | - | 24 M | 16.2 M | 8.2 M | - | 23.1 M | 14.4 M | 7.2 M | - | 22.4 M | 14.6 M | 7.2 M | - | 21.8 M | 14.4 M | 7.2 M | - | 21.8 M | 14.6 M | 7.3 M | - | 23.5 M | 15.6 M | 7.7 M |
Kreditorenbuchhaltung |
- | - | - | 114 M | 97.4 M | 94.8 M | 98 M | 72.4 M | 46 M | 49.8 M | 37 M | 57.8 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 44.5 M | 44.5 M | 46.9 M | 46.9 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M |
Accounts Erhaltbar |
- | - | - | 165 M | 142 M | 150 M | 156 M | 118 M | 100 M | 100 M | 100 M | 100 M | 103 M | 103 M | 103 M | 103 M | 115 M | 115 M | 115 M | 115 M | 116 M | 116 M | 116 M | 116 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 97.3 M | 97.3 M | 97.3 M | 97.3 M | 84.7 M | 84.7 M | 87.1 M | 87.1 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 79.6 M | 79.6 M | 79.6 M | 79.6 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M |
Allgemeine Reserven |
- | - | - | 148 M | 138 M | 134 M | 136 M | 115 M | 109 M | 108 M | 115 M | 131 M | 123 M | 123 M | 123 M | 123 M | 132 M | 132 M | 132 M | 132 M | 144 M | 144 M | 144 M | 144 M | 116 M | 116 M | 116 M | 116 M | 121 M | 121 M | 121 M | 121 M | 101 M | 101 M | 111 M | 111 M | 101 M | 101 M | 101 M | 101 M | 103 M | 103 M | 103 M | 103 M | 68.8 M | 68.8 M | 68.8 M | 68.8 M |
Alle Zahlen in USD-Währung