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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
OPKO Health Bargeldumlauf 2011-2024 | OPK
Bargeldumlauf Jährlich OPKO Health
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-28.2 M | -95.2 M | 38.3 M | 39.5 M | -173 M | -109 M | -92.1 M | 32 M | 164 M | -90.4 M | -55.7 M | -25.4 M | -18.5 M |
Abschreibung & Amortisation |
105 M | 109 M | 78.7 M | 85.4 M | 93.8 M | 97.3 M | 102 M | 96.6 M | 42.2 M | 14.9 M | 15.2 M | 10.2 M | 3.83 M |
Kreditorenbuchhaltung |
69.7 M | 67 M | 82 M | 101 M | 62.5 M | 47.4 M | 74.3 M | 53.4 M | 72.5 M | 8.74 M | 13.4 M | 10.2 M | 4.89 M |
Accounts Erhaltbar |
123 M | 127 M | 260 M | 286 M | 135 M | 144 M | 166 M | 220 M | 194 M | 20 M | 19.8 M | 21.2 M | 12.5 M |
Allgemeine Reserven |
65.7 M | 74.1 M | 86.5 M | 132 M | 53.4 M | 42.3 M | 49.3 M | 47.2 M | 39.7 M | 16.6 M | 18.1 M | 22.3 M | 13.3 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich OPKO Health
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | -35.6 M | - | - | -22.6 M | - | -63.6 M | - | -19.9 M | - | 44 M | - | 26 M | - | 5.22 M | -57.8 M | -43.4 M | - | -126 M | -103 M | -49 M | - | -74.5 M | -52.6 M | -35.5 M | - | -94.2 M | -56.6 M | -33.9 M | - | 1.74 M | 33.6 M | -9.21 M | - | 173 M | 205 M | 239 M | - | -65.6 M | -44.5 M | -22.6 M | - | -29.6 M | -18.1 M | -14.7 M | - | -19.7 M | -17.8 M | -11.5 M | - | -11.9 M | -8.57 M | -4.68 M |
Abschreibung & Amortisation |
24.2 M | 24.2 M | 25.8 M | 26.2 M | 26.4 M | 26.4 M | - | 28 M | 28 M | 27.8 M | - | 19 M | 20.6 M | 20 M | - | 21 M | 22.3 M | 22.1 M | - | 23.8 M | 23.7 M | 23.8 M | - | 23.9 M | 24.8 M | 24.8 M | - | 25.4 M | 25.6 M | 25.7 M | - | 25.8 M | 24.6 M | 22.2 M | - | 12.4 M | 4.15 M | 3.52 M | - | 3.77 M | 4.03 M | 3.56 M | - | 3.77 M | 3.45 M | 3.43 M | - | 2.66 M | 2.45 M | 2.33 M | - | 1.04 M | 936 K | 869 K |
Kreditorenbuchhaltung |
62.7 M | 82.2 M | 71.2 M | 66.8 M | 87.9 M | 80.5 M | 67 M | 49.7 M | - | 94.2 M | 82 M | 94.4 M | 88.5 M | 163 M | 101 M | 101 M | 101 M | 101 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 72.5 M | 72.5 M | 72.5 M | 72.5 M | 8.74 M | 8.74 M | 8.74 M | 8.74 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 4.89 M | 4.89 M | 4.89 M | 4.89 M |
Accounts Erhaltbar |
107 M | 105 M | 111 M | 117 M | 211 M | 121 M | 127 M | 123 M | - | 213 M | 260 M | 255 M | 266 M | 320 M | 286 M | 286 M | 286 M | 286 M | 135 M | 135 M | 135 M | 135 M | 144 M | 144 M | 144 M | 144 M | 166 M | 166 M | 166 M | 166 M | 220 M | 220 M | 220 M | 220 M | 194 M | 194 M | 194 M | 194 M | 20 M | 20 M | 20 M | 20 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M |
Allgemeine Reserven |
59.4 M | 60.2 M | 59.4 M | 69 M | 73.7 M | 75.4 M | 74.1 M | 71.4 M | - | 99.4 M | 86.5 M | 113 M | 135 M | 159 M | 132 M | 132 M | 132 M | 132 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M |
Alle Zahlen in USD-Währung