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Fehler meldenQuartalsbericht 2024-Q1
hinzugefügt 09.05.2024
Carrols Restaurant Group Bargeldumlauf 2011-2024 | TAST
Bargeldumlauf Jährlich Carrols Restaurant Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
139 M | 70.9 M | 104 M | - | 48.7 M | 80.8 M | 72.8 M | 70.7 M | - | 14.7 M | 21.6 M | 18.2 M | 54.5 M |
Abschreibung & Amortisation |
74.2 M | 80.8 M | 81.7 M | - | 74.7 M | 58.5 M | 54.2 M | 39.8 M | - | 36.9 M | 33.6 M | 26.3 M | 33.5 M |
Kreditorenbuchhaltung |
37.8 M | 31.2 M | 27.6 M | - | 45.8 M | 29.1 M | 29.2 M | 20.4 M | - | 19.2 M | 14.7 M | 20.1 M | 14.8 M |
Accounts Erhaltbar |
- | - | - | - | 13.4 M | 11.7 M | 9.42 M | 6.16 M | - | 4.03 M | 2.85 M | 6.42 M | 6.67 M |
Allgemeine Reserven |
15.2 M | 14 M | 11.6 M | - | 13.3 M | 10.4 M | 9.37 M | 7.13 M | - | 7.78 M | 6.49 M | 7.73 M | 5.6 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Carrols Restaurant Group
| 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 |
12.3 M | - | - | - | 7.99 M | - | -2.14 M | -23 M | -26.6 M | - | 50.2 M | 26.6 M | 7.04 M | - | 80.8 M | 47.9 M | -3.79 M | - | 35 M | 10.8 M | 7.99 M | - | 67.8 M | 38.8 M | 19.8 M | - | 56.6 M | 28.7 M | 10 M | - | 50.8 M | 28.3 M | 10.8 M | - | 55.6 M | 30 M | 14.5 M | - | 10.9 M | -1.86 M | 351 K | - | 16.2 M | 2.65 M | 2.18 M | - | 23.7 M | 18.3 M | 1.05 M | - | 25.7 M | 16.1 M | 4.6 M |
Abschreibung & Amortisation |
18.5 M | - | 18.3 M | 18.6 M | 18.7 M | - | 19.3 M | 20.1 M | 19.5 M | - | 20.1 M | 20.4 M | 20.6 M | - | 19.6 M | 20.3 M | 21 M | - | 21.2 M | 17.1 M | 15.3 M | - | 14.6 M | 14.6 M | 14.2 M | - | 13.7 M | 13.4 M | 13.2 M | - | 12.1 M | 11.5 M | 11.1 M | - | 9.42 M | 9.79 M | 10 M | - | 9.32 M | 9.04 M | 8.76 M | - | 8.54 M | 8.39 M | 8.06 M | - | 7.7 M | 6.15 M | 4.69 M | - | 3.92 M | 3.96 M | 8.11 M |
Kreditorenbuchhaltung |
37.7 M | 37.8 M | 31.8 M | 32.8 M | 31.5 M | 30.5 M | 30.1 M | 30.5 M | 30.4 M | 27.6 M | 30.5 M | 32.5 M | 33.9 M | - | 27 M | 36.7 M | 32.2 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 20.4 M | 21.6 M | 22.2 M | 21.2 M | - | 17.2 M | 17.5 M | 16 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 14.8 M | 15.5 M | 13.3 M | - |
Accounts Erhaltbar |
25 M | 22.4 M | 22.6 M | 23.3 M | 24.5 M | 19.9 M | 20.8 M | 20.4 M | 19.9 M | 19.9 M | 18.3 M | 21 M | 19.5 M | - | 17.6 M | 17.2 M | 11.7 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 9.42 M | 9.42 M | 9.42 M | 9.42 M | 6.16 M | 7.6 M | 7.96 M | 6.38 M | - | 5.45 M | 6.08 M | 5.98 M | 4.03 M | 4.03 M | 4.03 M | 4.03 M | 2.85 M | 2.85 M | 2.85 M | 2.85 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M | 6.67 M | 6.99 M | 7.18 M | - |
Allgemeine Reserven |
13.2 M | 15.2 M | 13.1 M | 13 M | 12.9 M | 14.4 M | 13.6 M | 13.7 M | 13.2 M | 11.6 M | 13.7 M | 13.3 M | 12 M | - | 11.5 M | 11.9 M | 11.5 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 9.37 M | 9.37 M | 9.37 M | 9.37 M | 7.13 M | 7.72 M | 7.62 M | 7.4 M | - | 6.7 M | 6.94 M | 6.76 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | 6.49 M | 6.49 M | 6.49 M | 6.49 M | 7.73 M | 7.73 M | 7.73 M | 7.73 M | 5.6 M | 5.08 M | 5.21 M | - |
Alle Zahlen in USD-Währung