Nortech Systems Incorporated logo
Nortech Systems Incorporated NSYS
€ 10.21 -7.11%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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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