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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 24.10.2024
The Shyft Group Bargeldumlauf 2011-2024 | SHYF
Bargeldumlauf Jährlich The Shyft Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
56.2 M | -18.8 M | 74 M | 64.3 M | 34.2 M | 8.03 M | 22 M | 23.3 M | 12.9 M | 6.51 M | 13 M | 6.37 M | 30.1 M |
Abschreibung & Amortisation |
17 M | 14.8 M | 11.4 M | 14.2 M | 11.2 M | 10.4 M | 9.94 M | 7.9 M | 7.44 M | 8.38 M | 9.24 M | 8.99 M | 10 M |
Kreditorenbuchhaltung |
99.9 M | 124 M | 82.4 M | 47.5 M | 54.7 M | 76.4 M | 40.6 M | 31.3 M | 27.3 M | 22.8 M | 30.5 M | 23 M | 21.6 M |
Accounts Erhaltbar |
79.6 M | 116 M | 87.3 M | 64.7 M | 58.9 M | 107 M | 83.1 M | 65.4 M | 56.6 M | 48.4 M | 47.6 M | 47.1 M | 40 M |
Allgemeine Reserven |
105 M | 100 M | 67.2 M | 46.4 M | 59.5 M | 70 M | 77.7 M | 58.9 M | 60.6 M | 71.2 M | 81.4 M | 67.6 M | 67 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich The Shyft Group
| 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 |
- | - | -3.96 M | - | - | - | 5.89 M | - | -44.5 M | - | -27.8 M | - | 42.3 M | - | -1.3 M | - | 21 M | -11.7 M | -17.1 M | - | 6.23 M | 2.74 M | -2.4 M | - | -5.95 M | -2.61 M | 432 K | - | 2.12 M | -33 K | 1.3 M | - | 20.5 M | 16.7 M | 5.94 M | - | -1.93 M | -3.36 M | -14.7 M | - | 3.87 M | 3.65 M | -2.41 M | - | 81 K | -4.94 M | -4 M | - | 6.57 M | 8.73 M | 8.83 M | - | 26.4 M | 25.3 M | 16.6 M |
Abschreibung & Amortisation |
3.82 M | 3.91 M | 4.44 M | - | 3.36 M | 3.23 M | 3.86 M | - | 3.36 M | 3.73 M | 2.97 M | - | 8.31 M | 1.9 M | 2.57 M | - | 11.1 M | 8.14 M | 2.8 M | - | 2.69 M | 2.52 M | 2.52 M | - | 2.6 M | 2.59 M | 2.45 M | - | 2.64 M | 2.36 M | 2.32 M | - | 2.18 M | 1.78 M | 1.79 M | - | 1.87 M | 1.81 M | 1.77 M | - | 2.11 M | 2.16 M | 2.26 M | - | 2.39 M | 2.51 M | 2.04 M | - | 2.23 M | 2.25 M | 2.39 M | - | 2.31 M | 2.8 M | 2.4 M |
Kreditorenbuchhaltung |
80.7 M | 74 M | 86.2 M | 99.9 M | 99.3 M | 85.7 M | 108 M | 124 M | 107 M | - | 90 M | 82.4 M | 89.6 M | 74.7 M | 76.5 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 73.4 M | 76.4 M | 76.4 M | 76.4 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 23 M | 23 M | 23 M | 23 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M |
Accounts Erhaltbar |
99.3 M | 93.7 M | 78.8 M | 79.6 M | 91.5 M | 93.4 M | 120 M | 116 M | 87.7 M | - | 80.8 M | 87.3 M | 67.6 M | 102 M | 83.6 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 68 M | 107 M | 107 M | 107 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 40 M | 40 M | 40 M | 40 M |
Allgemeine Reserven |
109 M | 94.6 M | 97.9 M | 105 M | 115 M | 101 M | 109 M | 100 M | 111 M | - | 91.3 M | 67.2 M | 81.9 M | 68.4 M | 58.5 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 39.2 M | 70 M | 70 M | 70 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M | 67 M | 67 M | 67 M | 67 M |
Alle Zahlen in USD-Währung