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Fehler meldenRing Energy Bargeldumlauf 2011-2024 | REI
Bargeldumlauf Jährlich Ring Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
198 M | 197 M | 72.7 M | 72.2 M | 107 M | 70.4 M | 42.8 M | 11.2 M | 9.4 M | - | 8.12 M | -31.9 K | -322 K |
Abschreibung & Amortisation |
88.6 M | 55.7 M | 37.2 M | 43 M | 56.2 M | 39 M | 20.5 M | 11.5 M | 15.2 M | 11.8 M | 2.28 M | 507 K | 1.2 K |
Kreditorenbuchhaltung |
37.6 M | 40.5 M | 46.2 M | 32.5 M | 54.6 M | 51.9 M | 44.5 M | 9.1 M | 11 M | 16.2 M | 6.23 M | 1.19 M | - |
Accounts Erhaltbar |
39 M | 42.4 M | 24 M | 15 M | 22.9 M | 12.6 M | 12.8 M | 3.45 M | 2.51 M | 3.62 M | 3.89 M | 418 K | - |
Allgemeine Reserven |
6.14 M | 9.25 M | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Ring Energy
| 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 |
45.2 M | - | - | - | 43.7 M | - | - | - | 24.4 M | - | - | - | 15.7 M | - | 44.9 M | 30.2 M | 27.5 M | - | 62.6 M | 35.4 M | 9.83 M | - | 52 M | 33.3 M | -13.7 M | - | 28.3 M | 18.1 M | 11 M | - | 4.9 M | - | - | - | - | - | - | - | - | - | 7.53 M | - | 5.05 M | 1.37 M | -373 K | - | 511 K | -509 K | -117 K | - | 275 K | -43 K | -30.6 K |
Abschreibung & Amortisation |
23.8 M | - | 22 M | 20.8 M | 21.3 M | - | 14.3 M | 10.7 M | 9.78 M | - | 9.31 M | 9.28 M | 8.11 M | - | 10.8 M | 7.34 M | 13.7 M | - | 14.1 M | 14.6 M | 12.9 M | - | 10.9 M | 9.14 M | 8.5 M | - | 13.4 M | 8.61 M | 3.47 M | - | 8.54 M | 5.97 M | 3.39 M | - | 11.5 M | 6.86 M | 3.65 M | - | 4.49 M | 3.48 M | 1.53 M | - | 917 K | 397 K | 344 K | - | 117 K | 94.7 K | 300 | - | 49.3 K | 1.66 K | 300 |
Kreditorenbuchhaltung |
99.1 M | 104 M | 110 M | 90 M | 100 M | 111 M | - | - | 54.3 M | 46.2 M | 45.3 M | 44.1 M | 41.4 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 9.1 M | 9.1 M | 9.1 M | 9.1 M | 11 M | 11 M | 11 M | 11 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 6.23 M | 6.23 M | 6.23 M | 6.23 M | 1.19 M | 1.19 M | 1.19 M | - | 100 K | 100 K | 100 K | - |
Accounts Erhaltbar |
44.4 M | 39 M | 45.8 M | 32 M | 37.7 M | 42.4 M | - | - | 35.2 M | 24 M | 20.3 M | 21.7 M | 20.9 M | 15 M | 15 M | 15 M | 15 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 3.45 M | 3.45 M | 3.45 M | 3.45 M | 2.51 M | 2.51 M | 2.51 M | 2.51 M | 3.62 M | 3.62 M | 4.78 M | 3.62 M | 3.89 M | 3.89 M | 464 K | 3.89 M | 418 K | 418 K | 418 K | 418 K | 91 K | 91 K | 91 K | - |
Allgemeine Reserven |
5.97 M | 6.14 M | 5.55 M | 7.33 M | 8.81 M | 9.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung