Bio-Techne Corporation TECH
€ 69.68
0.72%
Geschäftsbericht 2024
hinzugefügt 22.08.2024
Bio-Techne Corporation Bargeldumlauf 2011-2024 | TECH
Bargeldumlauf Jährlich Bio-Techne Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
299 M | 254 M | 325 M | 352 M | 205 M | 182 M | 170 M | 144 M | 144 M | - | - | 124 M | 127 M | 127 M |
Abschreibung & Amortisation |
112 M | 107 M | 101 M | 87.7 M | 82.7 M | 78.2 M | 64.5 M | 60 M | 42.8 M | 37.2 M | 19.2 M | 12.3 M | 12.5 M | 8.7 M |
Kreditorenbuchhaltung |
38 M | 25.7 M | 33.9 M | 29.4 M | 23.1 M | 16.2 M | 18.5 M | 16.9 M | 20.7 M | 13.4 M | 9.65 M | 6.24 M | 6.29 M | 5.21 M |
Accounts Erhaltbar |
241 M | 218 M | 195 M | 145 M | 123 M | 137 M | 120 M | 117 M | 93.4 M | 70 M | 47.9 M | 38.2 M | 35.7 M | 35.9 M |
Allgemeine Reserven |
180 M | 172 M | 141 M | 117 M | 103 M | 91 M | 85.6 M | 60.2 M | 57.1 M | 49.6 M | 38.8 M | 34.9 M | 38.3 M | 44.9 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Bio-Techne Corporation
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 |
- | - | 59.4 M | - | - | - | 56.1 M | 120 M | - | - | 48.4 M | 149 M | - | - | 66 M | 155 M | 66 M | - | 40.5 M | 111 M | - | - | 39.4 M | 86 M | 39.4 M | - | 44.7 M | 83.9 M | 44.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.6 M | 63.9 M | - | - | 29.3 M | 60.6 M | 29.3 M | - | 34.4 M | 54.9 M | 34.4 M |
Abschreibung & Amortisation |
- | - | 28.5 M | - | - | - | 26.6 M | 53.3 M | 55.7 M | 37.3 M | 24.7 M | 49.8 M | - | - | 21.1 M | 42 M | 21.1 M | - | 20.1 M | 40.6 M | - | - | 19.1 M | 38.9 M | 19.1 M | - | 15.4 M | 31 M | 15.4 M | - | 13.6 M | 29.2 M | - | 7.36 M | 10.7 M | 21.3 M | 10.7 M | 6.86 M | 8.56 M | 18.5 M | 8.56 M | 2.59 M | 4.09 M | 8.95 M | 4.09 M | - | 3.1 M | 6.28 M | 3.1 M | - | 3.14 M | 6.31 M | 3.14 M |
Kreditorenbuchhaltung |
28.9 M | 31.5 M | 28.1 M | 25.7 M | 27.1 M | 24.1 M | 30.5 M | 33.9 M | 30.9 M | 26.8 M | 25.6 M | 29.4 M | 29.4 M | 24.3 M | 27.2 M | 23.1 M | 23.1 M | 19.1 M | 14.1 M | 16.2 M | 16.2 M | 16 M | 18.3 M | 18.5 M | 18.5 M | 11.3 M | 15.1 M | 16.9 M | 16.9 M | 12.9 M | 14.2 M | 20.7 M | 20.7 M | 10.4 M | 13.2 M | 13.4 M | 13.4 M | 13.1 M | 13.6 M | 9.65 M | 9.65 M | 7.16 M | 6.66 M | 6.24 M | 6.24 M | 6.47 M | 6.54 M | 6.29 M | 6.29 M | 5.91 M | 5.73 M | 5.21 M | 5.21 M |
Accounts Erhaltbar |
228 M | 207 M | 205 M | 218 M | 216 M | 185 M | 174 M | 195 M | 202 M | 153 M | 148 M | 145 M | 145 M | 128 M | 123 M | 123 M | 123 M | 112 M | 123 M | 137 M | 137 M | 113 M | 115 M | 120 M | 120 M | 98.5 M | 107 M | 117 M | 117 M | 104 M | 110 M | 93.4 M | 93.4 M | 66.1 M | 70.9 M | 70 M | 70 M | 57.2 M | 60.9 M | 55 M | 47.9 M | 38.3 M | 42.2 M | 38.2 M | 38.2 M | 32.2 M | 35.1 M | 35.7 M | 35.7 M | 32.4 M | 34.1 M | 35.9 M | 35.9 M |
Allgemeine Reserven |
179 M | 181 M | 186 M | 172 M | 169 M | 160 M | 150 M | 141 M | 128 M | 122 M | 117 M | 117 M | 117 M | 107 M | 106 M | 103 M | 103 M | 95.4 M | 90.9 M | 91 M | 91 M | 90.9 M | 90.9 M | 85.6 M | 85.6 M | 68.3 M | 66.5 M | 85.6 M | 60.2 M | 66.1 M | 70.5 M | 57.1 M | 57.1 M | 58.7 M | 59 M | 49.6 M | 49.6 M | 52.8 M | 52.2 M | 38.8 M | 38.8 M | 40 M | 40 M | 34.9 M | 34.9 M | 37.6 M | 38.4 M | 38.3 M | 38.3 M | 41 M | 42.1 M | 44.9 M | 44.9 M |
Alle Zahlen in USD-Währung