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Proto Labs PRLB
€ 39.31 -1.14%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Proto Labs Bargeldumlauf 2011-2024 | PRLB

Bargeldumlauf Jährlich Proto Labs

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

73.3 M 62.1 M 55.2 M 107 M 116 M 123 M 81.7 M 77.5 M 64.1 M - - 25.3 M 23.5 M

Abschreibung & Amortisation

37.5 M 39.4 M 40.5 M 32.6 M 30.9 M 26.8 M 18.5 M 17.5 M 14.1 M 11.1 M 7.57 M 6.08 M 4.26 M

Kreditorenbuchhaltung

15.6 M 17.4 M 25.4 M 18.2 M 16.8 M 17.4 M 15.9 M 11.3 M 13.6 M 7.88 M 6.46 M 4.76 M -

Accounts Erhaltbar

72.8 M 76.2 M 80.1 M 57.9 M 57.4 M 59.2 M 51.5 M 34.1 M 36.1 M 24.2 M 18.3 M 15.8 M -

Allgemeine Reserven

13.7 M 13.6 M 13.2 M 10.9 M 10.1 M 10.1 M 11.3 M 9.31 M 9.77 M 6.19 M 5.17 M 4.62 M -

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Proto Labs

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

- - 21.3 M - - - 22.6 M - 51.6 M - 17.8 M - 32.2 M - 6.42 M - 82.4 M 53.4 M 22.4 M - 83.8 M 54.9 M 18 M - 85 M 59.3 M 26.1 M - 59 M 39.4 M 18.8 M - 58.1 M - - - - - - - - - - - - - 11.1 M - - 11.5 M 7.41 M - 19.3 M 10.4 M 6 M

Abschreibung & Amortisation

900 K 900 K 9.1 M - 1.5 M 1.5 M 9.39 M - 1.5 M 1.5 M 10.2 M - 30.2 M 1.5 M 10.1 M - 23.9 M 15.9 M 7.96 M - 22.7 M 15 M 7.44 M - 19.5 M 12.7 M 6.26 M - 13.5 M 8.7 M 4.25 M - 12.8 M 8.15 M 3.79 M - 10.4 M 6.94 M 3.4 M - 7.7 M 4.68 M 2.11 M - 5.53 M 3.58 M 1.73 M - 1.61 M 1.44 M 1.33 M - 1.13 M 989 K 893 K

Kreditorenbuchhaltung

15 M 15.9 M 15.3 M 15.6 M 17.9 M 16.5 M 19.9 M 17.4 M 16.9 M - 17.5 M 25.4 M 22.7 M 26 M 21.8 M 18.2 M 18.2 M 18.2 M 18.2 M 16.8 M 16.8 M 16.8 M 16.8 M 17.4 M 17.4 M 17.4 M 17.4 M 15.9 M 15.9 M 15.9 M 15.9 M 11.3 M 11.3 M 11.3 M 11.3 M 13.6 M 13.6 M 13.6 M 13.6 M 7.88 M 7.88 M 7.88 M 7.88 M 6.46 M 6.46 M 6.46 M 6.46 M 4.76 M 4.76 M 4.76 M 4.76 M 4.43 M 4.43 M 4.43 M 4.43 M

Accounts Erhaltbar

69.5 M 70.9 M 77.8 M 72.8 M 78.4 M 75 M 77.6 M 76.2 M 80.6 M - 86 M 80.1 M 85.6 M 83.5 M 74.7 M 57.9 M 57.9 M 57.9 M 57.9 M 57.4 M 57.4 M 57.4 M 57.4 M 59.2 M 59.2 M 59.2 M 59.2 M 51.5 M 51.5 M 51.5 M 51.5 M 34.1 M 34.1 M 34.1 M 34.1 M 36.1 M 36.1 M 36.1 M 36.1 M 24.2 M 24.2 M 24.2 M 24.2 M 18.3 M 18.3 M 18.3 M 18.3 M 15.8 M 15.8 M 15.8 M 15.8 M 11.5 M 11.5 M 11.5 M 11.5 M

Allgemeine Reserven

12.4 M 12.4 M 12.8 M 13.7 M 13.8 M 14.3 M 14.3 M 13.6 M 14.6 M - 14.2 M 13.2 M 9.81 M 9.11 M 9.92 M 10.9 M 10.9 M 10.9 M 10.9 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 11.3 M 11.3 M 11.3 M 11.3 M 9.31 M 9.31 M 9.31 M 9.31 M 9.77 M 9.77 M 9.77 M 9.77 M 6.19 M 6.19 M 6.19 M 6.19 M 5.17 M 5.17 M 5.17 M 5.17 M 4.62 M 4.62 M 4.62 M 4.62 M 3.8 M 3.8 M 3.8 M 3.8 M

Alle Zahlen in USD-Währung