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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 29.10.2024
Douglas Dynamics Bargeldumlauf 2011-2024 | PLOW
Bargeldumlauf Jährlich Douglas Dynamics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
12.5 M | 40 M | 60.5 M | 53.4 M | 77.3 M | 58.2 M | 66.4 M | 69.9 M | 56.5 M | - | - | - | - |
Abschreibung & Amortisation |
21.7 M | 20.9 M | 20.3 M | 19.7 M | 19.2 M | 19.1 M | 18.6 M | 16.7 M | 12.3 M | 9.22 M | 8.69 M | 8.02 M | 8.18 M |
Kreditorenbuchhaltung |
31.4 M | 49.3 M | 27.4 M | 16.3 M | 16.1 M | 18.7 M | 16.3 M | 17.3 M | 14.6 M | 9.75 M | 7.71 M | 5.37 M | 5.04 M |
Accounts Erhaltbar |
83.8 M | 86.8 M | 71 M | 83.2 M | 87.9 M | 81.5 M | 79.1 M | 78.6 M | 67.7 M | 60.9 M | 42.3 M | 25.4 M | 34 M |
Allgemeine Reserven |
140 M | 137 M | 104 M | 79.5 M | 77.9 M | 82 M | 71.5 M | 70.9 M | 51.6 M | 48.2 M | 28 M | 30.3 M | 24 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Douglas Dynamics
| 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 |
- | - | -21.6 M | - | - | - | -56.9 M | - | -74.5 M | - | -26 M | - | -19.5 M | - | 24.1 M | - | -27.1 M | -6.02 M | -9.08 M | - | -21.2 M | -320 K | -5.58 M | - | -17.9 M | 11 M | 14.3 M | - | -669 K | 13.3 M | 4.27 M | - | 11.2 M | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
4.28 M | 4.41 M | 5.34 M | - | 5.38 M | 5.44 M | 5.36 M | - | 5.23 M | 5.2 M | 5.19 M | - | 15.2 M | 5.2 M | 5.01 M | - | 4.91 M | 4.9 M | 4.89 M | - | 4.73 M | 4.8 M | 4.81 M | - | 4.78 M | 4.73 M | 4.7 M | - | 13.8 M | 9.01 M | 4.48 M | - | 12.2 M | 6.2 M | 3.11 M | - | 9.19 M | 6.12 M | 3.06 M | - | 6.88 M | 4.57 M | 2.28 M | - | 6.4 M | 4.15 M | 2.02 M | - | 6 M | 4 M | 2 M | - | 6.15 M | 4.1 M | 2.05 M |
Kreditorenbuchhaltung |
35.3 M | 27.8 M | 24.1 M | 31.4 M | 41.6 M | 22.7 M | 23.1 M | 49.3 M | 26.1 M | - | 17.2 M | 27.4 M | 16.9 M | 19.4 M | 19.8 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 9.75 M | 9.75 M | 9.75 M | 9.75 M | 7.71 M | 7.71 M | 7.71 M | 7.71 M | 5.37 M | 5.37 M | 5.37 M | 5.37 M | 5.04 M | 5.04 M | 5.04 M | 5.04 M |
Accounts Erhaltbar |
153 M | 140 M | 58.6 M | 83.8 M | 165 M | 139 M | 48.2 M | 86.8 M | 165 M | - | 43.1 M | 71 M | 124 M | 92.1 M | 45.1 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 79.1 M | 79.1 M | 79.1 M | 79.1 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 67.7 M | 67.7 M | 67.7 M | 67.7 M | 60.9 M | 60.9 M | 60.9 M | 60.9 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 34 M | 34 M | 34 M | 34 M |
Allgemeine Reserven |
145 M | 139 M | 175 M | 140 M | 147 M | 149 M | 185 M | 137 M | 134 M | - | 144 M | 104 M | 100 M | 93.9 M | 99.9 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 82 M | 82 M | 82 M | 82 M | 71.5 M | 71.5 M | 71.5 M | 71.5 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 28 M | 28 M | 28 M | 28 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 24 M | 24 M | 24 M | 24 M |
Alle Zahlen in USD-Währung