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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Regis Corporation Bargeldumlauf 2011-2024 | RGS
Bargeldumlauf Jährlich Regis Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-7.89 M | -38.6 M | -99.9 M | -86.4 M | -17.5 M | 2.59 M | 58.3 M | 55.8 M | 94.7 M | 117 M | 69.8 M | 154 M | 229 M |
Abschreibung & Amortisation |
7.19 M | 6.5 M | 17.9 M | 33.1 M | 33.3 M | 39.4 M | 40.7 M | 42.4 M | 68.3 M | 81.4 M | 84 M | 111 M | 98.4 M |
Kreditorenbuchhaltung |
14.3 M | 15.9 M | 27.2 M | 50.9 M | 47.5 M | 57.7 M | 56 M | 59.9 M | 63.3 M | 68.5 M | 66.1 M | 50.5 M | 55.1 M |
Accounts Erhaltbar |
5.68 M | 10.3 M | 18 M | 23 M | 23.2 M | 52.4 M | 23.5 M | 24.7 M | 24.6 M | 25.8 M | 33.1 M | 31.6 M | 27.1 M |
Allgemeine Reserven |
1.68 M | 3.11 M | 20.6 M | 62.6 M | 77.3 M | 79.4 M | 122 M | 134 M | 129 M | 137 M | 140 M | 148 M | 151 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Regis Corporation
| 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 |
-1.34 M | - | - | - | -2.82 M | - | - | - | -5.06 M | -6.91 M | - | - | -12.3 M | -24.3 M | - | - | -28.9 M | -65.5 M | -28.9 M | - | -13.5 M | -19.3 M | -13.5 M | - | -17.2 M | -11 M | -17.5 M | - | 9 M | -12.3 M | 10.9 M | - | 12.3 M | 27.6 M | 12.3 M | - | 12.5 M | 11.9 M | 11.9 M | - | 16 M | 37.6 M | 16 M | - | 15.8 M | 49.2 M | 15.8 M | - | 8.47 M | 59 M | 8.47 M | - | 13.5 M | - | - |
Abschreibung & Amortisation |
425 K | - | - | - | 375 K | - | - | 2.6 M | 1.04 M | 4.65 M | - | - | 1.57 M | 3.28 M | - | - | 6.09 M | 11.1 M | 6.09 M | - | 7.86 M | 14.5 M | 7.86 M | - | 8.37 M | 16.8 M | 8.37 M | - | 9.98 M | 20.5 M | 9.98 M | - | 10.2 M | 27.6 M | 14 M | - | 15.2 M | 29.8 M | 15.2 M | - | 18.1 M | 34.8 M | 18.1 M | - | 22.2 M | 42.1 M | 23.8 M | 21.9 M | 21.2 M | 42.6 M | 20.7 M | 28.4 M | 30.8 M | 31.7 M | 34.1 M |
Kreditorenbuchhaltung |
15.2 M | 12.7 M | 9.95 M | 12 M | 13.1 M | 14.3 M | 15.8 M | 17.3 M | 16.1 M | 15.9 M | 14.3 M | 18.6 M | 20.8 M | 27.2 M | 27.2 M | 36.9 M | 49.6 M | 50.9 M | 50.9 M | 55.6 M | 53.2 M | 47.5 M | 47.5 M | 57.1 M | 56 M | 57.7 M | 57.7 M | 52.7 M | 51.8 M | 54.5 M | 54.5 M | 59.6 M | 60 M | 59.9 M | 59.9 M | 60.5 M | 74.1 M | 63.3 M | 63.3 M | 63.3 M | 71.3 M | 68.5 M | 68.5 M | 54.3 M | 65.7 M | 66.1 M | 66.1 M | 59.3 M | 63.4 M | 47.9 M | 63.4 M | 52.5 M | 66.7 M | 55.1 M | 55.1 M |
Accounts Erhaltbar |
6.8 M | 6.89 M | 6.75 M | 7.28 M | 6.43 M | 5.68 M | 10.1 M | 9.42 M | 8.68 M | 10.3 M | 10.2 M | 9.24 M | 14.6 M | 19.1 M | 19.1 M | 27.5 M | 28.3 M | 23 M | 23 M | 22.5 M | 18.7 M | 23.2 M | 23.2 M | 17.9 M | 23 M | 21.5 M | 21.5 M | 31.9 M | 43.3 M | 19.7 M | 19.7 M | 30.7 M | 23.1 M | 24.7 M | 24.7 M | 27.7 M | 24.2 M | 24.6 M | 24.6 M | 27.3 M | 22.1 M | 25.8 M | 25.8 M | 24.6 M | 20.3 M | 33.1 M | 33.1 M | 24.6 M | 32.4 M | 29 M | 32.4 M | 31.9 M | 28 M | 27.1 M | 27.1 M |
Allgemeine Reserven |
- | - | 720 K | 1.22 M | 1.01 M | 1.68 M | 1.94 M | 2.62 M | 5.13 M | 3.11 M | 8.61 M | 16 M | 16.8 M | 23 M | 23 M | 51.5 M | 57.7 M | 62.6 M | 62.6 M | 68.4 M | 74.6 M | 77.3 M | 77.3 M | 85.6 M | 87.6 M | 79.4 M | 79.4 M | 87.3 M | 92.9 M | 98.4 M | 98.4 M | 131 M | 135 M | 134 M | 134 M | 142 M | 140 M | 129 M | 129 M | 138 M | 143 M | 137 M | 137 M | 147 M | 149 M | 140 M | 140 M | 154 M | 156 M | 142 M | 156 M | 171 M | 174 M | 151 M | 151 M |
Alle Zahlen in USD-Währung