marketcap
Facebook
Twitter
Telegram
Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Rocky Brands Bargeldumlauf 2011-2024 | RCKY
Bargeldumlauf Jährlich Rocky Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
73.6 M | 19.1 M | -54.9 M | 31.4 M | 18.1 M | 17.6 M | 17.1 M | 21.3 M | 23.2 M | 13 M | -2.45 M | 18 M | 6.53 M |
Abschreibung & Amortisation |
10.9 M | 12.3 M | 11.3 M | 5.24 M | 5.04 M | 5.38 M | 6.51 M | 7.72 M | 7.19 M | 6.94 M | 6.26 M | 5.9 M | 5.66 M |
Kreditorenbuchhaltung |
49.8 M | 69.7 M | 115 M | 20.1 M | 15.8 M | 13.5 M | 13 M | 11.6 M | 9.12 M | 15.1 M | 11.5 M | 9.93 M | 5.7 M |
Accounts Erhaltbar |
77 M | 95 M | 127 M | 48 M | 4.75 M | 2.6 M | 45 M | 40.8 M | 44.5 M | 55.8 M | 49.1 M | 44.6 M | 45 M |
Allgemeine Reserven |
169 M | 235 M | 232 M | 77.6 M | 76.7 M | 72.8 M | 65.6 M | 69.2 M | 77 M | 85.2 M | 78.2 M | 67.2 M | 65 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Rocky Brands
| 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 |
- | - | 17.4 M | - | - | - | 20.8 M | - | -9.33 M | -8.57 M | 13.8 M | - | -28.5 M | 11 M | 2.9 M | - | 18.1 M | 18.9 M | 14.2 M | - | 4.89 M | 10.6 M | 9.85 M | - | 8.72 M | 11.1 M | 10.9 M | - | 6.85 M | 7.76 M | 9.23 M | - | 2.54 M | 5.64 M | 5.26 M | - | -1.52 M | 4.48 M | 881 K | - | -3.49 M | 1.47 M | 5.76 M | - | -11.2 M | -4.75 M | 2.99 M | - | -1.98 M | 7.27 M | 14.3 M | - | -20.3 M | -1.64 M | 6.91 M |
Abschreibung & Amortisation |
700 K | 700 K | 2.51 M | - | 700 K | 700 K | 2.81 M | - | 788 K | 788 K | 3.02 M | - | 8.23 M | 5.56 M | 1.1 M | - | 3.8 M | 2.54 M | 1.26 M | - | 3.77 M | 2.54 M | 1.26 M | - | 4.07 M | 2.73 M | 1.38 M | - | 5.02 M | 3.49 M | 1.86 M | - | 5.76 M | 3.81 M | 1.91 M | - | 5.37 M | 3.59 M | 1.8 M | - | 5.08 M | 3.38 M | 1.65 M | - | 4.68 M | 3.13 M | 1.53 M | - | 4.34 M | 2.82 M | 1.34 M | - | 4.28 M | 2.87 M | 1.45 M |
Kreditorenbuchhaltung |
63.1 M | 57.8 M | 53.5 M | 49.8 M | 62.7 M | 61.2 M | 66.8 M | 69.7 M | 102 M | 130 M | 157 M | 115 M | 85.1 M | 67.2 M | 45.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 13 M | 13 M | 13 M | 13 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 9.12 M | 9.12 M | 9.12 M | 9.12 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 11.5 M | 11.5 M | 15.3 M | 11.4 M | 9.93 M | 9.93 M | 9.93 M | 9.93 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M |
Accounts Erhaltbar |
77.1 M | 63 M | 70.7 M | 77 M | 97.8 M | 72.6 M | 73.6 M | 95 M | 118 M | 116 M | 123 M | 127 M | 80.7 M | 80 M | 84 M | 48 M | 48 M | 48 M | 2.55 M | 4.75 M | 2.04 M | 1.96 M | 817 K | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 45 M | 45 M | 45 M | 45 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 45 M | 45 M | 45 M | 45 M |
Allgemeine Reserven |
172 M | 175 M | 165 M | 169 M | 195 M | 218 M | 224 M | 235 M | 265 M | 288 M | 289 M | 232 M | 202 M | 144 M | 125 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M | 76.7 M | 76.7 M | 76.7 M | 76.7 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 65.6 M | 65.6 M | 65.6 M | 65.6 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 77 M | 77 M | 77 M | 77 M | 85.2 M | 85.2 M | 85.2 M | 85.2 M | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 65 M | 65 M | 65 M | 65 M |
Alle Zahlen in USD-Währung