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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Synalloy Corporation Bargeldumlauf 2011-2024 | SYNL
Bargeldumlauf Jährlich Synalloy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
23.1 M | 5.58 M | 19.1 M | 18 M | 28.6 M | -21.2 M | 2.24 M | 1.51 M | 16.5 M | - | -5.54 M | 1.63 M | -3.86 M |
Abschreibung & Amortisation |
6.16 M | 6.42 M | 10.3 M | 10.6 M | 11.1 M | 8.78 M | 7.74 M | 6.69 M | 6.63 M | - | 4.67 M | 2.96 M | 2.66 M |
Kreditorenbuchhaltung |
16.4 M | 14.1 M | 32.3 M | 19.7 M | 21.2 M | 25.1 M | 24.3 M | 16.7 M | 12.3 M | - | 12.4 M | 10.5 M | 13 M |
Accounts Erhaltbar |
26.6 M | 33.2 M | 50.1 M | 28.2 M | 35.1 M | 41.1 M | 28.7 M | 18 M | 17.8 M | - | 34.1 M | 31.2 M | 26.6 M |
Allgemeine Reserven |
52.3 M | 67.7 M | 103 M | 85.1 M | 98.2 M | 114 M | 72.1 M | 60.8 M | 63.8 M | - | 55.9 M | 50.2 M | 43.1 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Synalloy Corporation
| 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 |
- | - | 263 K | - | - | - | 13.4 M | - | 993 K | 2.89 M | 394 K | - | 16.2 M | 5 M | -768 K | - | 5.97 M | -173 K | -642 K | - | 17.9 M | 13.2 M | 6.1 M | - | -14.3 M | -12.9 M | -5.61 M | - | -2.02 M | -5.57 M | -6.9 M | - | -1.64 M | 1.68 M | -2.19 M | - | 5.99 M | 868 K | -11 M | - | 21.8 M | 8.39 M | 7.35 M | - | -807 K | -2.22 M | -172 K | - | -4.21 M | 315 K | 1.68 M | - | - | - | - |
Abschreibung & Amortisation |
1.44 M | 1.53 M | 1.52 M | - | 1.52 M | 1.53 M | 1.55 M | - | 1.75 M | 1.62 M | 2.12 M | - | 1.87 M | 1.77 M | 1.82 M | - | 5.75 M | 3.87 M | 1.96 M | - | 5.81 M | 3.83 M | 1.89 M | - | 4.58 M | 2.87 M | 1.42 M | - | 3.92 M | 2.55 M | 1.09 M | - | 3.32 M | 2.28 M | 1.11 M | - | 3.51 M | 2.39 M | 1.19 M | - | 2.82 M | 1.91 M | 950 K | - | 2.35 M | 1.74 M | 937 K | - | 2.15 M | 1.41 M | 706 K | - | 2.29 M | 1.54 M | 768 K |
Kreditorenbuchhaltung |
12.3 M | 16.8 M | 20.5 M | 16.4 M | 25.8 M | 22.2 M | 25.8 M | 19.6 M | 44.8 M | 56.2 M | 44.3 M | 32.3 M | 34.8 M | 25.3 M | 26.1 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | - | 14.1 M | 19 M | 22.7 M | 11.4 M | 11.4 M | 12.4 M | 12.4 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 13 M | 13 M | 13 M | 13 M |
Accounts Erhaltbar |
27.8 M | 30.2 M | 28.2 M | 26.6 M | 32.9 M | 35.1 M | 46.8 M | 37.1 M | 55.6 M | 63.9 M | 67.8 M | 50.1 M | 44.1 M | 41.1 M | 39.4 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 18 M | 18 M | 18 M | 18 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | - | 29.6 M | 41.6 M | 39 M | 29.9 M | 29.9 M | 34.1 M | 34.1 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M |
Allgemeine Reserven |
43 M | 45.9 M | 51.2 M | 52.3 M | 83 M | 74.3 M | 99.8 M | 85.6 M | 138 M | 135 M | 112 M | 103 M | 98.3 M | 90.2 M | 88.8 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 98.2 M | 98.2 M | 98.2 M | 98.2 M | 114 M | 114 M | 114 M | 114 M | 72.1 M | 72.1 M | 72.1 M | 72.1 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | - | 48 M | 52 M | 58.1 M | 51.5 M | 51.5 M | 55.9 M | 55.9 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M |
Alle Zahlen in USD-Währung