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Fehler meldenSuperior Group of Companies Bargeldumlauf 2011-2024 | SGC
Bargeldumlauf Jährlich Superior Group of Companies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-2.6 M | 17.1 M | 41.4 M | 20 M | 19.9 M | 22.7 M | 12 M | 9.91 M | 6.84 M | 8.4 M | 9.16 M | -855 K |
Abschreibung & Amortisation |
13 M | 9.29 M | 8.13 M | 8.27 M | 7.91 M | 5.65 M | 4.94 M | 3.87 M | 3.84 M | 2.58 M | 2.3 M | 2.98 M |
Kreditorenbuchhaltung |
42.1 M | 52.3 M | 39.3 M | 33.3 M | 24.7 M | 19.8 M | 13.5 M | 11.8 M | 9.71 M | 8.36 M | 6.63 M | 5.94 M |
Accounts Erhaltbar |
105 M | 107 M | 102 M | 79.7 M | 64 M | 50.6 M | 41.8 M | 29.9 M | 28 M | 22.7 M | 16.7 M | 15.9 M |
Allgemeine Reserven |
125 M | 121 M | 89.8 M | 73.4 M | 70.2 M | 65 M | 69.2 M | 63.6 M | 58.3 M | 49.5 M | 39.2 M | 41.2 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Superior Group of Companies
| 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 |
9.45 M | - | - | - | 25 M | - | -4.5 M | -7.64 M | -8.73 M | - | 18.2 M | -3.01 M | -2.26 M | - | 51.1 M | 39.8 M | 19.5 M | - | 11.8 M | 6.75 M | 5.74 M | - | 11.3 M | -252 K | -616 K | - | 17.4 M | 8.56 M | 7.01 M | - | 6.65 M | - | -2.91 M | - | 5.61 M | 5.55 M | -1.11 M | - | 4.06 M | -9.05 M | -7.26 M | - | 9.55 M | 3.21 M | 308 K | - | 4.97 M | 2.47 M | 565 K | - | -2.26 M | -2.63 M | -4.22 M |
Abschreibung & Amortisation |
3.25 M | - | 3.52 M | 3.43 M | 3.39 M | - | 3.4 M | 3.18 M | 2.92 M | - | 2.35 M | 2.16 M | 2.22 M | - | 2.01 M | 2.09 M | 1.87 M | - | 2.13 M | 2.15 M | 2.06 M | - | 2.1 M | 2.02 M | 1.63 M | - | 1.37 M | 1.36 M | 1.36 M | - | 1.28 M | 1.22 M | 1.1 M | - | 944 K | 937 K | 953 K | - | 955 K | 949 K | 938 K | - | 911 K | 360 K | 349 K | - | 561 K | 565 K | 614 K | - | 740 K | 738 K | 794 K |
Kreditorenbuchhaltung |
41.7 M | 50.5 M | 45.2 M | 47.9 M | 50.6 M | 42.1 M | 44.9 M | 48.6 M | 52.9 M | 52.3 M | 38.1 M | 38 M | 35.4 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 9.71 M | 9.71 M | 9.71 M | 9.71 M | 8.36 M | 8.36 M | 8.36 M | 8.36 M | 6.63 M | 6.63 M | 6.63 M | 6.63 M | 5.94 M | 5.94 M | 5.94 M | 5.94 M |
Accounts Erhaltbar |
93.7 M | 103 M | 98.3 M | 96.7 M | 103 M | 105 M | 103 M | 110 M | 106 M | 107 M | 92.5 M | 102 M | 103 M | 102 M | 102 M | 102 M | 102 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 64 M | 64 M | 64 M | 64 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 28 M | 28 M | 28 M | 28 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M |
Allgemeine Reserven |
92.6 M | 98.1 M | 105 M | 114 M | 98.1 M | 125 M | 136 M | 127 M | 130 M | 121 M | 103 M | 98.6 M | 87.8 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 67.3 M | 67.3 M | 67.3 M | 65 M | 65 M | 65 M | 65 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M |
Alle Zahlen in USD-Währung