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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 14.11.2024
PrimeEnergy Resources Corporation Bargeldumlauf 2011-2024 | PNRG
Bargeldumlauf Jährlich PrimeEnergy Resources Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
109 M | 33.1 M | 28.6 M | 16.4 M | 27.2 M | 39.1 M | 40.1 M | - | - | - | 35.7 M | 39.7 M | 41.3 M |
Abschreibung & Amortisation |
31 M | 27.4 M | 26.3 M | 28.2 M | 36.2 M | 37.7 M | 36.1 M | 30.2 M | 31.6 M | 25.9 M | 21.9 M | 23.3 M | 48.4 M |
Kreditorenbuchhaltung |
15.4 M | 11.5 M | 7.28 M | 5.22 M | 6.63 M | 9.55 M | 24.6 M | 12 M | 12.4 M | 16.3 M | 16.2 M | 19.6 M | 29.5 M |
Accounts Erhaltbar |
20.3 M | 12.1 M | 14.2 M | 7.22 M | 14.4 M | 15 M | 17 M | 7.4 M | 9.54 M | 12.3 M | 17.7 M | 13.2 M | 16.5 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich PrimeEnergy Resources Corporation
| 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 |
- | - | 43.2 M | - | - | - | 30.6 M | - | 47.3 M | 27.5 M | 9.36 M | - | 18.8 M | 11.4 M | 4.73 M | - | 17.9 M | 8.8 M | 7.38 M | - | 21.5 M | 13.7 M | -246 K | - | 25.5 M | 7.43 M | -1.58 M | - | 21.4 M | 14.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.4 M | - | 33.4 M | 26.1 M | 10.3 M | - | 31.1 M | 19.4 M | 4.72 M |
Abschreibung & Amortisation |
- | - | 10.3 M | - | 8.92 M | 7.51 M | 6.42 M | - | 7.57 M | 6.85 M | 7.01 M | - | 6.88 M | 6.61 M | 6.5 M | - | 9.43 M | 6.9 M | 8.19 M | - | 9.26 M | 9.29 M | 9.26 M | - | 7.88 M | 7.91 M | 7.92 M | - | 7.81 M | 8.07 M | 7.94 M | - | 7.31 M | 6.31 M | 5.28 M | - | 5.65 M | 5.69 M | 5.45 M | - | 5.79 M | 5.61 M | 5.35 M | - | 5.18 M | 6.27 M | 4.88 M | - | 5.88 M | 7.12 M | 6.84 M | - | 22.9 M | 12 M | 6.04 M |
Kreditorenbuchhaltung |
42.2 M | 19.5 M | 11.6 M | 15.4 M | 11.9 M | 17 M | 15.9 M | 11.5 M | 6.17 M | 6.36 M | 9.1 M | 7.28 M | 11.4 M | 8.54 M | 4.99 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 6.63 M | 6.63 M | 6.63 M | 6.63 M | 9.55 M | 9.55 M | 9.55 M | 9.55 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 12 M | 12 M | 12 M | 12 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M |
Accounts Erhaltbar |
34.3 M | 45.5 M | 29.5 M | 20.3 M | 17.4 M | 26.8 M | 11.2 M | 12.1 M | 16.9 M | 17.7 M | 20.7 M | 14.2 M | 14.3 M | 10.2 M | 7.38 M | 7.22 M | 7.22 M | 7.22 M | 7.22 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 15 M | 15 M | 15 M | 15 M | 17 M | 17 M | 17 M | 17 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 9.54 M | 9.54 M | 9.54 M | 9.54 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 630 K | - |
Alle Zahlen in USD-Währung