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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 11.09.2024
Perma-Pipe International Holdings Bargeldumlauf 2011-2024 | PPIH
Bargeldumlauf Jährlich Perma-Pipe International Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
14.7 M | -1.24 M | -2.57 M | 165 K | 4.09 M | 4.98 M | -1.84 M | -5.46 M | -2.9 M | 3.5 M | 6.4 M | 5.35 M | -190 K | 8.71 M |
Abschreibung & Amortisation |
3.83 M | 3.65 M | 4.32 M | 4.74 M | 4.44 M | 4.58 M | 5.03 M | 5.52 M | 5.93 M | 5.9 M | 5.78 M | 5.81 M | 5.58 M | 6.07 M |
Kreditorenbuchhaltung |
25.3 M | 14.8 M | 13.6 M | 10.4 M | 9.58 M | 12 M | 14.2 M | 10.9 M | 11 M | 11.1 M | 15.3 M | 22.9 M | 20 M | 19.3 M |
Accounts Erhaltbar |
46.6 M | 42 M | 44.4 M | 25.2 M | 29.4 M | 32.5 M | - | 31.3 M | 36.1 M | 41.8 M | 45.7 M | 27.8 M | 28.1 M | 36.6 M |
Allgemeine Reserven |
15.5 M | 14.7 M | 13.8 M | 12.2 M | 14.5 M | 12.3 M | 16.9 M | 13.6 M | 15.6 M | 29.8 M | 33.5 M | 42.3 M | 40 M | 35.5 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Perma-Pipe International Holdings
| 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 |
- | 1.35 M | - | - | - | 3.81 M | - | -5.1 M | -11.2 M | -7.11 M | - | -32 K | -5.22 M | -2.43 M | - | 1.97 M | 2.62 M | 596 K | - | 2.8 M | -943 K | 1.37 M | - | -626 K | -3.46 M | -3 K | - | -4.19 M | -2.83 M | -1.01 M | - | -6.18 M | -901 K | 3.78 M | - | -9.79 M | 73 K | -842 K | - | 5.07 M | -2.76 M | -1.32 M | - | -11.3 M | -12.3 M | -14.1 M | - | -1.62 M | -5.29 M | -5.44 M | - | -9.24 M | -6.5 M | -6.56 M |
Abschreibung & Amortisation |
- | 829 K | - | - | - | 915 K | - | 2.78 M | 1.93 M | 995 K | - | 3.26 M | 2.26 M | 1.12 M | - | 3.62 M | 2.24 M | 1.11 M | - | 3.35 M | 2.3 M | 1.15 M | - | 3.48 M | 2.34 M | 1.18 M | - | 3.77 M | 2.51 M | 1.22 M | - | 4.26 M | 2.83 M | 1.45 M | - | 4.42 M | 2.9 M | 1.42 M | - | 4.3 M | 2.9 M | 1.43 M | - | 4.46 M | 3.01 M | 1.53 M | - | 4.37 M | 2.79 M | 1.36 M | - | 4.29 M | 2.87 M | 1.43 M |
Kreditorenbuchhaltung |
21.4 M | 24.7 M | 25.3 M | 26.1 M | 23.5 M | 14.3 M | 14.8 M | 14 M | 14.5 M | 15.6 M | 10.4 M | 16.2 M | 16.7 M | 13.6 M | 9.58 M | 7.9 M | 7.94 M | 8.56 M | 12 M | 12.7 M | 11.1 M | 11.6 M | 14.2 M | 9.79 M | 10.8 M | 12.3 M | 10.9 M | 9.46 M | 10.7 M | 9.98 M | 11 M | 7.55 M | 7.88 M | 6.94 M | 6.93 M | 22.1 M | 19.6 M | 15.1 M | 15.3 M | 11.4 M | 11.3 M | 17.2 M | 18.7 M | 15.7 M | 16.6 M | 22.6 M | 20 M | 18.6 M | 19.6 M | 21.2 M | 19.3 M | 21.6 M | 22 M | - |
Accounts Erhaltbar |
39.9 M | 44.3 M | 46.6 M | 47.1 M | 51.8 M | 39.9 M | 42 M | 44 M | 47.7 M | 38.8 M | 25.2 M | 37.7 M | 43.7 M | 27.3 M | 29.4 M | 26.4 M | 23.9 M | 25.3 M | 32.5 M | 28.2 M | 30.4 M | 24.8 M | 32.9 M | 32.3 M | 29.7 M | 29.3 M | 31.3 M | 28.9 M | 26.6 M | 23.8 M | 36.1 M | 30.3 M | 28.3 M | 28.3 M | 34.3 M | 59 M | 43.9 M | 38.2 M | 45.7 M | 41 M | 44.4 M | 47.6 M | 23.3 M | 51.7 M | 49.9 M | 42.2 M | 28.1 M | 34.4 M | 32 M | 32.6 M | 36.6 M | 45.3 M | 40.4 M | - |
Allgemeine Reserven |
15.8 M | 15.4 M | 15.5 M | 16.1 M | 13.9 M | 12.9 M | 14.7 M | 14.8 M | 16.3 M | 15.4 M | 12.2 M | 15.4 M | 14.6 M | 15.1 M | 14.5 M | 12.1 M | 12.1 M | 13.9 M | 12.3 M | 16.3 M | 16.6 M | 16.1 M | 16.9 M | 14.3 M | 14.7 M | 15.8 M | 13.6 M | 14 M | 16 M | 15.3 M | 15.6 M | 14.3 M | 14.1 M | 13.8 M | 13.7 M | 35.4 M | 35 M | 29.8 M | 33.5 M | 31 M | 32.2 M | 34.7 M | 37.5 M | 39.1 M | 38.5 M | 39.4 M | 40.2 M | 38.8 M | 40.7 M | 41.4 M | 35.5 M | 39.1 M | 41.1 M | - |
Alle Zahlen in USD-Währung