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Orthofix Medical OFIX
€ 17.62 -1.59%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Orthofix Medical Bargeldumlauf 2011-2024 | OFIX

Bargeldumlauf Jährlich Orthofix Medical

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

-45.8 M -11.5 M 18.5 M 74.3 M 32 M 49.9 M 39 M 59.1 M 43.6 M 51.2 M 67 M - -

Abschreibung & Amortisation

53.1 M 29 M 29.6 M 30.5 M 24.7 M 18.7 M 20.1 M 20.8 M 20.9 M 22.9 M 22.8 M 18.3 M 23.2 M

Kreditorenbuchhaltung

58.4 M 27.6 M 26.5 M 23.1 M - 18 M 18.1 M 14.4 M 16.4 M 13.2 M 20.7 M 21.8 M 20.1 M

Accounts Erhaltbar

128 M 82.9 M 78.6 M 72.4 M 86.8 M 77.7 M 63.4 M 57.8 M 59.8 M 61.4 M 70.8 M 107 M 133 M

Allgemeine Reserven

222 M 100 M 83 M 84.6 M 82.4 M 76.8 M 81.3 M 63.3 M 57.6 M 59.8 M 72.7 M 83.4 M 83 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Orthofix Medical

2024-Q3 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

- - -18.6 M - - - -34 M - -13.9 M - -7.71 M - 6.7 M - 2.44 M - 52 M 30.1 M 12.5 M - 20.1 M 8.34 M -1.04 M - 28.8 M 13 M -3.56 M - 9.12 M -4.64 M -10.9 M - 38.4 M 21.4 M 4.65 M - 26.5 M 8.95 M 2.54 M - 36 M - - - - - - - - - - - - - -

Abschreibung & Amortisation

15.2 M 14 M 14.9 M - 13.1 M 13.3 M 12.7 M - 7.57 M 6.51 M 7.52 M - 7.15 M 7.56 M 7.44 M - 9.03 M 6.94 M 6.33 M - 6.28 M 6.18 M 5.73 M - 4.74 M 4.55 M 4.37 M - 15.4 M 10.4 M 5.08 M - 15.5 M 10 M 4.87 M - - - 405 K - 508 K 661 K 5.75 M - 15.6 M 10.3 M 5.07 M - 15.6 M 11.1 M 5.72 M - 17.3 M 11.3 M 5.34 M

Kreditorenbuchhaltung

47.1 M 50.4 M 57.1 M 58.4 M 53.3 M 51.3 M 45.9 M 27.6 M 28 M - 27.4 M 26.5 M 19.4 M 20.1 M 21.1 M 23.1 M 23.1 M 23.1 M 23.1 M 19.9 M 19.9 M 19.9 M 19.9 M 18 M 18 M 18 M 18 M 18.1 M 13.4 M 18.1 M 18.1 M 14.4 M 14.4 M 14.4 M 14.4 M 16.4 M 16.4 M 16.4 M 16.4 M 13.2 M 13.2 M 13.2 M 13.2 M 20.7 M 20.7 M 20.7 M 20.7 M 22.6 M 22.6 M 22.6 M 21.8 M 18.2 M 16.5 M 16.5 M 20.1 M

Accounts Erhaltbar

125 M 125 M 126 M 128 M 114 M 112 M 113 M 82.9 M 75.6 M - 72.5 M 78.6 M 69 M 73.5 M 69.7 M 72.4 M 72.4 M 72.4 M 72.4 M 86.8 M 86.8 M 86.8 M 86.8 M 77.7 M 77.7 M 77.7 M 77.7 M 63.4 M 63.4 M 63.4 M 63.4 M 57.8 M 57.8 M 57.8 M 57.8 M 59.8 M 59.8 M 59.8 M 59.8 M 61.4 M 61.4 M 61.4 M 61.4 M 70.8 M 70.8 M 70.8 M 70.8 M 104 M 107 M 107 M 107 M 99.9 M 133 M 133 M 147 M

Allgemeine Reserven

206 M 210 M 219 M 222 M 222 M 222 M 222 M 100 M 100 M - 88.8 M 83 M 84.7 M 81.6 M 84.2 M 84.6 M 84.6 M 84.6 M 84.6 M 82.4 M 82.4 M 82.4 M 82.4 M 76.8 M 76.8 M 76.8 M 76.8 M 81.3 M 81.3 M 81.3 M 81.3 M 63.3 M 63.3 M 63.3 M 63.3 M 57.6 M 57.6 M 57.6 M 57.6 M 59.8 M 59.8 M 59.8 M 59.8 M 72.7 M 72.7 M 72.7 M 72.7 M 69.8 M 83.4 M 83.4 M 83.4 M 81.5 M 83 M 83 M 91.2 M

Alle Zahlen in USD-Währung