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Fehler meldenQuartalsbericht 2022-Q2
hinzugefügt 23.12.2023
NeoPhotonics Corporation Bargeldumlauf 2011-2024 | NPTN
Bargeldumlauf Jährlich NeoPhotonics Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-20.6 M | 54.9 M | 34.7 M | 19.6 M | -32.8 M | 53.8 M | 26.1 M | - | 4.51 M | -8.79 M | -12.5 M |
Abschreibung & Amortisation |
23.5 M | 30.6 M | 30.8 M | 31.1 M | 28.4 M | 22.4 M | 22.9 M | 23.4 M | 20.4 M | 18.7 M | 12.9 M |
Kreditorenbuchhaltung |
58.1 M | 43.5 M | 58.6 M | 58.4 M | 69 M | 84.8 M | 50.6 M | 48.9 M | 48.6 M | 36.3 M | 37.6 M |
Accounts Erhaltbar |
55.3 M | 45.2 M | 68.9 M | 74.8 M | 67.2 M | 80.6 M | 83.2 M | 77.6 M | 64.5 M | 70.4 M | 68.9 M |
Allgemeine Reserven |
52.9 M | 46.9 M | 46.9 M | 52.2 M | 67.3 M | 48.2 M | 65.6 M | 57.3 M | 64.9 M | 43.8 M | 35.3 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich NeoPhotonics Corporation
| 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 |
- | - | - | -11.4 M | - | - | - | -8.94 M | - | 49.5 M | 34.5 M | 24.9 M | - | 18.4 M | 9.43 M | 8.7 M | - | 9 M | -4.53 M | -3.46 M | - | -41.2 M | -16.5 M | -18.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.16 M | - | -7.38 M | -11.8 M | -1.64 M | - | -9.91 M | -11.2 M | -9.29 M |
Abschreibung & Amortisation |
- | - | - | 4.06 M | - | - | - | 6.38 M | - | 24.1 M | 13.3 M | 6.67 M | - | 24 M | 16.9 M | 8.85 M | - | 23.6 M | 15.9 M | 8 M | - | 20.6 M | 13.3 M | 6.18 M | - | 16.9 M | 11.1 M | 5.45 M | - | 17.5 M | 12 M | 6.31 M | - | 17.5 M | 11.5 M | 5.53 M | - | 14.9 M | 9.51 M | 4.15 M | - | 14.3 M | 9.83 M | 5.35 M | - | 8.16 M | 5.52 M | 2.79 M |
Kreditorenbuchhaltung |
- | - | 69.7 M | 61.5 M | 58.1 M | 59.3 M | 46.6 M | 37.5 M | 43.5 M | 54.8 M | 61.6 M | 58.3 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 69 M | 69 M | 69 M | 69 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M |
Accounts Erhaltbar |
- | - | - | 63.8 M | 55.3 M | 57.9 M | 47.8 M | 40 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 74.8 M | 74.8 M | 74.8 M | 74.8 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M | 64.5 M | 78.9 M | 73 M | 63.3 M | 70.4 M | 68.8 M | 70.4 M | 70.4 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M |
Allgemeine Reserven |
- | - | 65.5 M | 59.7 M | 52.9 M | 48.7 M | 44.3 M | 46.4 M | 46.9 M | 47 M | 50.4 M | 46.1 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 65.6 M | 65.6 M | 65.6 M | 65.6 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M |
Alle Zahlen in USD-Währung