Tredegar Corporation TG
€ 6.75
1.28%
Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024
Tredegar Corporation Bargeldumlauf 2011-2024 | TG
Bargeldumlauf Jährlich Tredegar Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
24 M | -20.8 M | 70.6 M | 74.4 M | 116 M | 97.8 M | 88.2 M | 48.9 M | 74.3 M | 51.2 M | 76.7 M | 82.6 M | 71.8 M |
Abschreibung & Amortisation |
25.8 M | 23.9 M | 22.1 M | 32 M | 44.3 M | 33.8 M | 40.3 M | 32.5 M | 35 M | 40.8 M | 44.7 M | 49.3 M | 44.7 M |
Kreditorenbuchhaltung |
95 M | 115 M | 124 M | 89.7 M | 104 M | 113 M | 108 M | 81.3 M | 84.1 M | 94.1 M | 82.8 M | 82.1 M | 73.7 M |
Accounts Erhaltbar |
67.9 M | 84.5 M | 103 M | 86.3 M | 108 M | 125 M | 120 M | 97.4 M | 94.2 M | 113 M | 99.2 M | 100 M | 98 M |
Allgemeine Reserven |
82 M | 128 M | 88.6 M | 66.4 M | 81.4 M | 93.8 M | 86.9 M | 66.1 M | 65.3 M | 74.3 M | 70.7 M | 74.7 M | 61.3 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Tredegar Corporation
2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | -9.11 M | - | -23.2 M | -9.43 M | -54.7 M | - | 51.5 M | 41.5 M | 9.87 M | - | 66.3 M | - | 36.1 M | - | 86.3 M | - | 68.5 M | - | 93 M | 71.8 M | 15 M | - | 53.5 M | 22 M | 3.62 M | - | 34.5 M | 18.3 M | 4.72 M | - | 33.3 M | 19.4 M | 12.4 M | - | 37.2 M | 16.8 M | 10 M | - | 44.9 M | 20.6 M | 8.76 M | - | 49.6 M | 27.5 M | 14.1 M | - | 48.7 M | 28.2 M | 2.71 M |
Abschreibung & Amortisation |
462 K | 483 K | - | 465 K | 464 K | 6.34 M | - | 653 K | 666 K | 5.83 M | - | 16.2 M | 10.9 M | 5.46 M | - | 23.2 M | 753 K | 15.4 M | - | 22.6 M | 890 K | 14.5 M | - | 22.3 M | 14.7 M | 7.49 M | - | 25.1 M | 16 M | 7.72 M | - | 21 M | 13.8 M | 6.95 M | - | 23.9 M | 15.9 M | 8.13 M | - | 26.6 M | 18.2 M | 8.75 M | - | 28.6 M | 19.6 M | 9.48 M | - | 34.5 M | 24.3 M | 11.8 M | - | 32.1 M | 21.7 M | 10.5 M |
Kreditorenbuchhaltung |
89.1 M | 93 M | 95 M | 94.7 M | 82.3 M | 92.3 M | 115 M | 127 M | 175 M | 145 M | 124 M | 116 M | 113 M | 94.5 M | 89.7 M | 89.7 M | 92.9 M | 89.7 M | 87.3 M | 87.3 M | 107 M | 104 M | 113 M | 113 M | 113 M | 113 M | 108 M | 108 M | 108 M | 108 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 72.9 M | 73.7 M | 73.7 M | 73.7 M |
Accounts Erhaltbar |
81.6 M | 83.9 M | 67.9 M | 70.3 M | 79.1 M | 89.1 M | 84.5 M | 110 M | 128 M | 130 M | 103 M | 97.2 M | 99.7 M | 87.6 M | 86.3 M | 86.3 M | 100 M | 86.3 M | 89.1 M | 116 M | 116 M | 108 M | 125 M | 125 M | 125 M | 125 M | 120 M | 120 M | 120 M | 120 M | 97.4 M | 97.4 M | 97.4 M | 97.4 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 113 M | 113 M | 113 M | 113 M | 99.2 M | 99.2 M | 99.2 M | 99.2 M | 101 M | 101 M | 101 M | 100 M | 97.8 M | 98 M | 98 M | 98 M |
Allgemeine Reserven |
88.1 M | 89.2 M | 82 M | 79.3 M | 86.7 M | 114 M | 128 M | 114 M | 121 M | 105 M | 88.6 M | 85.7 M | 81.2 M | 70.6 M | 66.4 M | 66.4 M | 85.2 M | 66.4 M | 64.2 M | 64.2 M | 93.4 M | 81.4 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M | 65.3 M | 65.3 M | 65.3 M | 65.3 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 74.7 M | 74.7 M | 74.7 M | 74.7 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M |
Alle Zahlen in USD-Währung