Red Robin Gourmet Burgers RRGB
€ 4.64
-1.61%
Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Red Robin Gourmet Burgers Bargeldumlauf 2011-2024 | RRGB
Bargeldumlauf Jährlich Red Robin Gourmet Burgers
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-1.16 M | 35.5 M | 47.3 M | 20.2 M | 57.9 M | 126 M | 157 M | 99 M | 141 M | 124 M | 114 M | - | - |
Abschreibung & Amortisation |
66.2 M | 76.2 M | 83.4 M | 87.6 M | 91.8 M | 95.4 M | 92.5 M | 86.7 M | 77.4 M | 64.6 M | 58.2 M | 55.5 M | 55.3 M |
Kreditorenbuchhaltung |
27.7 M | 39.3 M | 32.5 M | 20.2 M | 33 M | 39 M | 35.3 M | 13.7 M | 23.4 M | 28.5 M | 19.1 M | 14.2 M | 14.8 M |
Accounts Erhaltbar |
21.6 M | 22 M | 21.4 M | 16.5 M | 22.4 M | 25 M | 26.5 M | 24.2 M | 27.8 M | 23.7 M | 22.6 M | 16.4 M | 14.8 M |
Allgemeine Reserven |
26.8 M | 26.4 M | 25.2 M | 23.8 M | 26.4 M | 27.4 M | 29.6 M | 29.9 M | 28.2 M | 25.9 M | 22 M | 18.4 M | 18 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Red Robin Gourmet Burgers
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 |
- | - | 13.7 M | - | - | - | 17.3 M | - | 38.8 M | 36.4 M | 13.3 M | - | 37.6 M | 37.2 M | 18.9 M | - | -22.4 M | -18.6 M | -13.3 M | - | 41.6 M | 41.7 M | 25.3 M | - | 88.8 M | 77 M | 57 M | - | 122 M | 105 M | 70 M | - | 94.7 M | 67.1 M | 42.5 M | - | 101 M | 67.3 M | 36 M | - | 82.9 M | 56.1 M | 36 M | - | - | - | - | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
13.3 M | 13.4 M | 18.2 M | - | 14.7 M | 15.8 M | 21.8 M | - | 17.4 M | 17.6 M | 23.9 M | - | 18.9 M | 19.2 M | 25.9 M | - | 19.2 M | 20.6 M | 28.3 M | - | 21.3 M | 21.4 M | 28.4 M | - | 21.8 M | 22.3 M | 29.2 M | - | 21.3 M | 21.2 M | 28 M | - | 21.5 M | 19.2 M | 24 M | - | 18.6 M | 17.3 M | 23 M | - | 15.2 M | 14.1 M | 18.9 M | - | 13.4 M | 13.3 M | 17.8 M | - | 13.3 M | 12.5 M | 16.7 M | - | 13 M | 12.6 M | 17.1 M |
Kreditorenbuchhaltung |
29.6 M | 31.7 M | 31.3 M | 27.7 M | 30 M | 25.9 M | 32.3 M | 39.3 M | 33.8 M | 32.4 M | 31.6 M | 32.5 M | 34.6 M | 31.4 M | 25.5 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 33 M | 33 M | 33 M | 33 M | 39 M | 39 M | 39 M | 39 M | 35.3 M | 35.3 M | 35.3 M | 19.3 M | 26.6 M | 13.7 M | 13.7 M | 21.3 M | 23.4 M | 23.4 M | 23.4 M | 25.2 M | 28.5 M | 28.5 M | 28.5 M | 17.4 M | 19.1 M | 19.1 M | 19.1 M | 14 M | 14.2 M | 14.2 M | 14.2 M | 13.2 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M |
Accounts Erhaltbar |
11.3 M | 12.6 M | 13.9 M | 21.6 M | 11.8 M | 12.7 M | 12.5 M | 21.4 M | 11.9 M | 12.6 M | 12.6 M | 21.4 M | 11.9 M | 11.3 M | 10.9 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 25 M | 25 M | 25 M | 25 M | 26.5 M | 26.5 M | 26.5 M | 14.2 M | 24.2 M | 24.2 M | 24.2 M | 15.1 M | 27.8 M | 27.8 M | 27.8 M | 12.6 M | 23.7 M | 23.7 M | 23.7 M | 14.3 M | 22.6 M | 22.6 M | 22.6 M | 9.2 M | 16.4 M | 16.4 M | 16.4 M | 9.62 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M |
Allgemeine Reserven |
27.5 M | 27.3 M | 27.1 M | 26.8 M | 27 M | 26.9 M | 25.4 M | 26.4 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 23.8 M | 23.9 M | 23.7 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 29.6 M | 29.6 M | 29.6 M | 29.7 M | 29.9 M | 29.9 M | 29.9 M | 28.7 M | 28.2 M | 28.2 M | 28.2 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 21.9 M | 22 M | 22 M | 22 M | 18.3 M | 18.4 M | 18.4 M | 18.4 M | 17.3 M | 18 M | 18 M | 18 M | 18 M |
Alle Zahlen in USD-Währung