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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 05.12.2024
REX American Resources Corporation Bargeldumlauf 2011-2025 | REX
Bargeldumlauf Jährlich REX American Resources Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
128 M | 54.8 M | 91.7 M | 8.62 M | 10.3 M | 47.9 M | 41 M | 69.1 M | 40.2 M | 137 M | 64.4 M | 17 M | 34.9 M | 27.9 M |
Abschreibung & Amortisation |
17.8 M | 18 M | 18 M | 18.1 M | 20.2 M | 24.8 M | 21.5 M | 19.5 M | 18.6 M | 16.8 M | 17.3 M | 16.6 M | 12.1 M | 17.9 M |
Kreditorenbuchhaltung |
42.1 M | 34.1 M | 32.3 M | 16.9 M | 18.9 M | 7.46 M | 8.15 M | 9.17 M | 10.2 M | 9.21 M | 6.63 M | 4.66 M | 6.98 M | - |
Accounts Erhaltbar |
23.2 M | 25.2 M | 25.8 M | 19.7 M | 13 M | 11.4 M | 12.9 M | 11.9 M | 13.7 M | 8.79 M | 16.5 M | 11.6 M | 12.8 M | - |
Allgemeine Reserven |
27 M | 48.7 M | 42.2 M | 37.9 M | 35.6 M | 18.5 M | 20.8 M | 17.1 M | 17.2 M | 18.1 M | 19.4 M | 24.9 M | 30.3 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich REX American Resources Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | -2.26 M | - | - | -14 M | - | 54 M | 771 K | -17.7 M | - | 50.4 M | 17.2 M | 13.6 M | - | 21.5 M | -9.03 M | -261 K | - | -2.34 M | 12.5 M | 1.54 M | - | 28.9 M | 18.2 M | -3.52 M | - | 34.1 M | 13.5 M | 8.76 M | - | 41.4 M | 11.4 M | -5.68 M | - | 21.8 M | 2.56 M | 5.29 M | - | 115 M | 61.6 M | 26.8 M | - | 43.4 M | 8.48 M | 8.8 M | - | 13.2 M | 3.47 M | 4.98 M | - | 22.5 M | 12.9 M | 9.12 M |
Abschreibung & Amortisation |
- | - | 4.41 M | - | - | 4.42 M | - | 13.5 M | 8.98 M | 4.46 M | - | 13.5 M | 9.06 M | 4.55 M | - | 13.6 M | 10.5 M | 5.32 M | - | 17.7 M | 12.4 M | 6.29 M | - | 18.7 M | 12 M | 5.92 M | - | 15.7 M | 9.96 M | 4.93 M | - | 14.6 M | 9.75 M | 4.81 M | - | - | - | - | - | - | - | - | - | - | - | 4.39 M | - | 12.4 M | 8.24 M | 4.02 M | - | 8.21 M | 5.52 M | 2.73 M |
Kreditorenbuchhaltung |
22.2 M | 31.3 M | 43.2 M | - | - | 17.9 M | 34.1 M | 40.3 M | 21.2 M | 19.2 M | 16.6 M | 27.1 M | 22 M | 15.8 M | 18.9 M | 15.6 M | 8.58 M | 7.39 M | 7.46 M | 13.1 M | 8.88 M | 6.82 M | 8.15 M | 9.39 M | 11.6 M | 8.8 M | 9.17 M | 11.8 M | 11.3 M | 8.64 M | 10.2 M | 11 M | 7.06 M | 7.14 M | 9.21 M | 14.5 M | 12 M | 6.78 M | 6.63 M | 9.07 M | 6.67 M | 6.96 M | 4.66 M | 7.44 M | 5.96 M | 6.92 M | 6.98 M | 10.1 M | 3.2 M | 5.99 M | 2.56 M | 1.25 M | 1.34 M | - |
Accounts Erhaltbar |
22.3 M | 24.3 M | 21.5 M | - | - | 29.2 M | 25.2 M | 22.7 M | 38.6 M | 25.4 M | 19.7 M | 40 M | 29.5 M | 27.6 M | 13 M | 12.5 M | 9.74 M | 2.77 M | 11.4 M | 16.4 M | 7.68 M | 11.7 M | 12.9 M | 15.7 M | 14.6 M | 21.3 M | 11.9 M | 9.8 M | 10.9 M | 9.2 M | 13.7 M | 13.3 M | 15.8 M | 13.4 M | 8.79 M | 13.3 M | 13.7 M | 9.93 M | 16.5 M | 10.6 M | 14 M | 16.9 M | 11.6 M | 11.3 M | 17.4 M | 17.9 M | 12.8 M | 17.8 M | 14.9 M | 15 M | 9.62 M | 7.3 M | 7.88 M | - |
Allgemeine Reserven |
29.1 M | 29.2 M | 27.1 M | - | - | 41.3 M | 48.7 M | 42 M | 49.9 M | 56.4 M | 37.4 M | 29.8 M | 41.8 M | 26.7 M | 35.6 M | 21.6 M | 30.4 M | 27.3 M | 18.5 M | 31 M | 22.1 M | 20.2 M | 20.8 M | 21.6 M | 25.2 M | 26.1 M | 17.1 M | 24.1 M | 22.1 M | 20.4 M | 17.2 M | 19.5 M | 23.6 M | 25.7 M | 18.1 M | 23.6 M | 23.2 M | 19.6 M | 19.4 M | 11.5 M | 17.3 M | 19.2 M | 24.9 M | 16.3 M | 29.4 M | 21.2 M | 30.3 M | 28.3 M | 29.4 M | 25.6 M | 7.82 M | 10.1 M | 10.4 M | - |
Alle Zahlen in USD-Währung