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Fehler meldenQuartalsbericht 2023-Q3
hinzugefügt 02.11.2023
RPT Realty Bargeldumlauf 2011-2024 | RPT
Bargeldumlauf Jährlich RPT Realty
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
97.7 M | 92.9 M | 63.1 M | 90.6 M | 106 M | 118 M | 117 M | 106 M | 111 M | 85.6 M | 62.2 M | 44.7 M |
Abschreibung & Amortisation |
79.5 M | 72.3 M | 77.2 M | 78.6 M | 87.3 M | 91.3 M | 91.8 M | 89.4 M | 81.2 M | 56.8 M | 39.8 M | 37 M |
Kreditorenbuchhaltung |
42 M | 47 M | 45.3 M | 55.4 M | 56.4 M | 56.8 M | 57.4 M | 44.5 M | 44.2 M | 32 M | 21.6 M | 31.5 M |
Accounts Erhaltbar |
19.9 M | 24 M | 26.6 M | 25 M | 23.8 M | 26.1 M | 24 M | 18.7 M | 12 M | 9.65 M | 7.98 M | 9.61 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich RPT Realty
| 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 |
- | - | 18.8 M | - | 81.3 M | - | 13.9 M | - | 60.9 M | - | 18.9 M | - | 41 M | 13.4 M | 10.3 M | - | 69.6 M | 37.3 M | 13.9 M | - | 79.8 M | 54 M | 27.5 M | - | 88.9 M | 52.1 M | 25.5 M | - | 89.8 M | 53.9 M | 26.8 M | - | 76.6 M | 44.2 M | 19.3 M | - | 77.6 M | 48.2 M | 20.6 M | - | 66.2 M | 43.5 M | 14.9 M | - | 43.3 M | 27.5 M | 8.51 M | - | 32.2 M | 21 M | 5.64 M |
Abschreibung & Amortisation |
20 M | 17.1 M | 17.2 M | - | 18.4 M | 19.2 M | 20.2 M | - | 53.5 M | 16.6 M | 18.4 M | - | 57 M | 38.7 M | 20.8 M | - | 59.9 M | 39.8 M | 19.2 M | - | 65.7 M | 44.6 M | 21.1 M | - | 69.3 M | 46.2 M | 22.8 M | - | 69.8 M | 46.6 M | 23.8 M | - | 64.4 M | 41.5 M | 20.4 M | - | 60.6 M | 41.4 M | 17.7 M | - | 40.9 M | 25.7 M | 11 M | - | 29.3 M | 18.7 M | 8.87 M | - | 27.6 M | 18.8 M | 8.93 M |
Kreditorenbuchhaltung |
54.1 M | 45.7 M | 42.1 M | 42 M | 50.9 M | - | 37.4 M | 47 M | 49.6 M | 44.8 M | 47.1 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 53.8 M | 44.5 M | 44.5 M | 44.5 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 32 M | 32 M | 32 M | 32 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 18.7 M | 18.7 M | 18.7 M | 31.5 M |
Accounts Erhaltbar |
18.4 M | 18.1 M | 21.8 M | 19.9 M | 23.2 M | - | 26.1 M | 24 M | 23.9 M | 25.6 M | 26.8 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 25 M | 25 M | 25 M | 25 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 24 M | 24 M | 24 M | 24 M | 26.1 M | 18.7 M | 18.7 M | 18.7 M | 12 M | 12 M | 12 M | 12 M | 9.65 M | 9.65 M | 9.65 M | 9.65 M | 7.98 M | 7.98 M | 7.98 M | 7.98 M | 9.61 M | 9.61 M | 9.61 M | 9.61 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung