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€ 6.60 -5.05%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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comScore Bargeldumlauf 2011-2024 | SCOR

Bargeldumlauf Jährlich comScore

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

28.9 M 34.9 M 9.86 M 717 K -4.64 M -72.6 M -56.4 M -55.9 M 59.4 M 49.5 M 44.6 M 44.9 M 26.8 M

Abschreibung & Amortisation

19.8 M 16.8 M 15.8 M 14.1 M 12.8 M 17.3 M 23.3 M 25.4 M 22.6 M 18 M 16.8 M 14.2 M 13.4 M

Kreditorenbuchhaltung

30.6 M 29.1 M 23.6 M 36.6 M 44.8 M 29.8 M 27.9 M 7.2 M - 3.42 M 3.38 M 7.23 M 10.3 M

Accounts Erhaltbar

63.8 M 68.5 M 72.1 M 69.4 M 71.9 M 75.6 M 82 M 96.2 M - 98.2 M 90 M 68.3 M 64.4 M

Allgemeine Reserven

- - - - - - - - - - - - -

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich comScore

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 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

- - - - - - - 24.2 M 12.4 M - - 10.9 M 17.9 M - -1.84 M -1.79 M -4.78 M - -3.12 M -10.7 M -1.58 M - -73.9 M -74.4 M -44.8 M - -27.7 M -22.3 M -1.95 M - -49.7 M -28.9 M 1.18 M - - - 27.9 M - 42 M 28.3 M 19.4 M - 38.8 M 37 M 18.4 M - 33.1 M 24.3 M 11.3 M - 18.8 M 19.7 M 15.1 M

Abschreibung & Amortisation

764 K 800 K - 800 K 801 K - - 8.36 M 4.19 M - 6.17 M 7.99 M 4.05 M 6.7 M 10.3 M 6.79 M 3.38 M 6.92 M 9.45 M 6.11 M 3.11 M 8.16 M 13 M 8.84 M 4.56 M 9.15 M 18.2 M 12 M 6.13 M 8.75 M 19.3 M 13 M 6.47 M - 4.22 M 4.3 M 5.01 M 1.44 M 13.2 M 8.56 M 4.18 M 1.91 M 12.1 M 8.16 M 4.11 M 2.28 M 10.5 M 6.92 M 3.42 M 2.42 M 9.81 M 6.39 M 3.1 M

Kreditorenbuchhaltung

34.3 M 32.1 M 30.6 M - - - - 33.3 M 29.1 M 23.6 M 42.4 M 45 M 36.8 M 36.6 M 36.6 M 36.6 M 36.6 M 44.8 M 44.8 M 44.8 M 44.8 M 29.8 M 29.8 M 29.8 M 29.8 M 27.9 M 27.9 M 27.9 M 27.9 M 7.2 M - 7.2 M 7.2 M - 6.6 M 6.54 M 6.23 M 3.42 M 5.99 M 3.42 M 3.42 M 3.38 M 3.38 M 3.38 M 3.38 M 7.23 M 7.23 M 7.23 M 7.23 M 10.3 M 10.3 M 10.3 M 10.3 M

Accounts Erhaltbar

55.2 M 53.9 M 63.8 M - - - - 56.6 M 64.6 M 72.1 M 81.5 M 63.9 M 61.5 M 69.4 M 69.4 M 69.4 M 69.4 M 71.9 M 71.9 M 71.9 M 71.9 M 75.6 M 75.6 M 75.6 M 75.6 M 82 M 82 M 82 M 82 M 96.2 M - 96.2 M 96.2 M - 77.8 M 79.9 M 83.5 M 98.2 M 80.8 M 98.2 M 98.2 M 90 M 90 M 90 M 90 M 68.3 M 68.3 M 68.3 M 68.3 M 64.4 M 64.4 M 64.4 M 64.4 M

Allgemeine Reserven

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung