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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 09.08.2024
National Presto Industries Bargeldumlauf 2011-2024 | NPK
Bargeldumlauf Jährlich National Presto Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
45.4 M | 8.77 M | 34.7 M | 41 M | 9.58 M | 76.2 M | 24.3 M | 66.4 M | 46.3 M | - | - | 62.3 M | 58.7 M |
Abschreibung & Amortisation |
6.01 M | 2.98 M | 2.98 M | 3 M | 3.69 M | 6.22 M | 9.84 M | 8.88 M | 8.83 M | 15.5 M | 8.94 M | 11.2 M | 9.04 M |
Kreditorenbuchhaltung |
38.2 M | 28.9 M | 32.8 M | 33.5 M | 21.7 M | 34.1 M | 28.4 M | 39.6 M | 32.5 M | 32.9 M | 38.3 M | 39.1 M | 48.3 M |
Accounts Erhaltbar |
48.7 M | 71 M | 53.4 M | 53.7 M | 41.5 M | 52.4 M | 65.2 M | 67.3 M | 67.5 M | 68.8 M | 84.3 M | 76.4 M | 73.6 M |
Allgemeine Reserven |
190 M | 152 M | 144 M | 135 M | 129 M | 94 M | 104 M | 95.4 M | 98.6 M | 89.1 M | 92.5 M | 83.4 M | 94.5 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich National Presto Industries
| 2024-Q2 | 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 |
- | - | - | 37.5 M | - | -3.28 M | -2.11 M | 5.44 M | - | 14.6 M | 6.1 M | 6.8 M | - | 8.26 M | 14.6 M | 10.6 M | - | -3.57 M | 7.86 M | 11.7 M | - | 70 M | 49.8 M | 42 M | - | -5.45 M | 5.68 M | 25.4 M | - | 26.6 M | 26.5 M | - | - | - | - | - | - | - | - | - | - | - | - | 10.8 M | - | - | - | 11.7 M | - | 35.8 M | 26.7 M | 21.7 M |
Abschreibung & Amortisation |
1.21 M | 1.19 M | 1.28 M | 1.71 M | - | 1.39 M | 706 K | 712 K | - | 763 K | 734 K | 731 K | - | 738 K | 746 K | 754 K | - | 916 K | 951 K | 949 K | - | 1.03 M | 2.42 M | 1.8 M | - | 2.78 M | 2.18 M | 2.06 M | - | 2.04 M | 2.03 M | 1.53 M | - | 3.03 M | 3.43 M | 4.88 M | - | 5.18 M | 5.76 M | 4.78 M | - | 2.23 M | 2.23 M | 2.28 M | - | 2.58 M | 2.55 M | 2.43 M | - | 2.34 M | 2.2 M | 2.06 M |
Kreditorenbuchhaltung |
33.2 M | 44.4 M | 38.2 M | 35.9 M | 34.6 M | 31 M | 27.8 M | 29.7 M | 32.8 M | 41.8 M | 26.4 M | 27.7 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 27.7 M | 32.5 M | 32.5 M | 32.5 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M |
Accounts Erhaltbar |
- | - | - | - | - | - | - | - | 53.4 M | 51.1 M | 49.9 M | 48.1 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 55.6 M | 67.5 M | 67.5 M | 67.5 M | 68.8 M | 68.8 M | 68.8 M | 68.8 M | 84.3 M | 84.3 M | 84.3 M | 84.3 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M |
Allgemeine Reserven |
228 M | 183 M | 167 M | 155 M | 152 M | 177 M | 156 M | 151 M | 144 M | 151 M | 143 M | 141 M | 135 M | 135 M | 135 M | 135 M | 129 M | 129 M | 129 M | 129 M | 94 M | 94 M | 94 M | 94 M | 104 M | 104 M | 104 M | 104 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 88.9 M | 98.6 M | 98.6 M | 98.6 M | 89.1 M | 89.1 M | 89.1 M | 89.1 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 83.4 M | 83.4 M | 83.4 M | 83.4 M | 94.5 M | 94.5 M | 94.5 M | 94.5 M |
Alle Zahlen in USD-Währung