Nortech Systems Incorporated NSYS
€ 10.21
-7.11%
Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024
Nortech Systems Incorporated Bargeldumlauf 2011-2024 | NSYS
Bargeldumlauf Jährlich Nortech Systems Incorporated
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
1.77 M | 5.4 M | -4.54 M | 1.36 M | 997 K | 2.44 M | 806 K | 3.53 M | - | - | - | - | - |
Abschreibung & Amortisation |
1.89 M | 1.77 M | 1.77 M | 2 M | 1.93 M | 1.88 M | 2.19 M | 2.1 M | 2.16 M | 2.02 M | 2 M | 1.85 M | 1.9 M |
Kreditorenbuchhaltung |
15.9 M | 14.8 M | 12.7 M | 11.2 M | 14 M | 18.1 M | 11.7 M | 13.8 M | 13 M | 9.01 M | 8.19 M | 9.05 M | 11.3 M |
Accounts Erhaltbar |
19.3 M | 16 M | 14.5 M | 15.6 M | 18.6 M | 20.1 M | 17.4 M | 17.3 M | 18.4 M | 17.4 M | 16 M | 13.6 M | 16.7 M |
Allgemeine Reserven |
21.7 M | 22.4 M | 19.4 M | 13.9 M | 14.3 M | 17 M | 18.5 M | 20.7 M | 20.2 M | 18.5 M | 17.4 M | 17.7 M | 19 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Nortech Systems Incorporated
2024-Q2 | 2024-Q1 | 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 |
- | 2.83 M | - | - | - | 1.72 M | - | 1 M | -1.94 M | 1.49 M | - | -2.85 M | -5.43 M | -896 K | - | -99 K | 472 K | 466 K | - | -233 K | -2.24 M | -1.44 M | - | 2.56 M | 2.74 M | 542 K | - | 615 K | 1.29 M | -255 K | - | 1.88 M | 1.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
40 K | 482 K | - | 39 K | 40 K | 505 K | - | 40 K | 35 K | 486 K | - | 1.51 M | 967 K | 477 K | - | 1.7 M | 1.13 M | 567 K | - | 1.65 M | 1.1 M | 570 K | - | 1.66 M | 1.11 M | 561 K | - | 1.87 M | 1.23 M | 595 K | - | 1.57 M | 1.03 M | 517 K | - | 1.62 M | 1.06 M | 517 K | - | 1.52 M | 999 K | 497 K | - | 1.51 M | 1.01 M | 509 K | - | 1.38 M | 915 K | 449 K | - | 1.45 M | 972 K | 488 K |
Kreditorenbuchhaltung |
12.7 M | 15.2 M | 15.9 M | 13.1 M | 15.3 M | 13.1 M | 14.8 M | 14.7 M | 14.1 M | 14 M | 12.7 M | 14.1 M | 12.8 M | 13 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 14 M | 14 M | 14 M | 14 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13 M | 13 M | 13 M | 13 M | 9.01 M | 9.01 M | 9.01 M | 9.01 M | 8.19 M | 8.19 M | 8.19 M | 8.19 M | 9.05 M | 9.05 M | 9.05 M | 9.05 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M |
Accounts Erhaltbar |
17.6 M | 16.1 M | 19.3 M | 16 M | 17.4 M | 16.2 M | 16 M | 15.5 M | 16.5 M | 14.7 M | 14.5 M | 13.9 M | 16.7 M | 12.5 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 16 M | 16 M | 16 M | 16 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M |
Allgemeine Reserven |
22.8 M | 23 M | 21.7 M | 21.5 M | 21.1 M | 21.3 M | 22.4 M | 23.6 M | 23 M | 21.2 M | 19.4 M | 20.6 M | 18.3 M | 17.1 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 17 M | 17 M | 17 M | 17 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 19 M | 19 M | 19 M | 19 M |
Alle Zahlen in USD-Währung