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Fehler meldenOrthofix 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-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 |
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 |
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 |
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 |
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