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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Team Bargeldumlauf 2011-2024 | TISI
Bargeldumlauf Jährlich Team
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-11 M | -57.9 M | -35.5 M | 52.8 M | 58.8 M | 41.9 M | -13.7 M | 79.6 M | 43.5 M | 52.9 M | 58.6 M | 36.7 M | 28.5 M |
Abschreibung & Amortisation |
37.9 M | 37.6 M | 41.5 M | 45.9 M | 49.1 M | 64.9 M | 52.1 M | 48.7 M | 22.8 M | 21.5 M | 19.7 M | 17.5 M | 14.6 M |
Kreditorenbuchhaltung |
36.4 M | 32.5 M | 44.1 M | 42.1 M | 41.6 M | 44.1 M | 55.3 M | 47.8 M | 22.4 M | 21.8 M | 22.4 M | 18.4 M | - |
Accounts Erhaltbar |
181 M | 187 M | 168 M | 194 M | 246 M | 268 M | 302 M | 263 M | 214 M | 176 M | 172 M | 158 M | - |
Allgemeine Reserven |
38.9 M | 36.3 M | 35.4 M | 36.9 M | 39.2 M | 48.5 M | 49.7 M | 49.6 M | 27.9 M | 25.5 M | 26.5 M | 25 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Team
| 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 |
- | - | 1.89 M | - | - | - | -17.8 M | - | - | -53.4 M | -50 M | - | - | -34.8 M | -17.2 M | - | 20.2 M | 27.2 M | 917 K | - | 33 M | 5.57 M | 7.63 M | - | 5.3 M | -17.7 M | 2.15 M | - | -10.2 M | -12.6 M | -2.55 M | - | 60.6 M | 38.1 M | 21.5 M | - | 26.2 M | 21.7 M | 9.9 M | - | - | - | - | - | 46 K | 20.2 M | - | - | 6.62 M | 19.7 M | 6.62 M | - | 15.8 M | 19.4 M | 15.8 M |
Abschreibung & Amortisation |
9.03 M | 5.2 M | 9.64 M | - | 9.4 M | 5.5 M | 9.55 M | - | 5.5 M | 5.7 M | 10 M | - | 10.1 M | 10.3 M | 11 M | - | 11.5 M | 11.5 M | 11.7 M | - | 12 M | 12.4 M | 12.3 M | - | 16 M | 16 M | 16.5 M | - | 12.7 M | 13.1 M | 13 M | - | 12.5 M | 12.9 M | 10 M | 8.66 M | 8.77 M | 16.5 M | 7.88 M | 5.64 M | 5.53 M | 5.64 M | 5.53 M | 5.31 M | 5.38 M | 5.31 M | 5.38 M | 5.08 M | 4.57 M | 9.65 M | 4.57 M | 500 K | 4.14 M | 8.34 M | 4.14 M |
Kreditorenbuchhaltung |
43.1 M | 41.5 M | 35.4 M | 36.4 M | 32 M | 36.3 M | 32 M | 32.5 M | - | 38.4 M | 41.1 M | 46.2 M | 49 M | 46.2 M | 45.3 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 29.1 M | 21.4 M | 21.8 M | 21.8 M | 22 M | 16.8 M | 22.4 M | 22.4 M | 19.5 M | 14.1 M | 18.4 M | 18.4 M | 17.9 M | 16.2 M | 24.4 M | 24.4 M |
Accounts Erhaltbar |
192 M | 192 M | 175 M | 181 M | 186 M | 197 M | 178 M | 187 M | - | 215 M | 208 M | 189 M | 204 M | 217 M | 194 M | 194 M | 194 M | 194 M | 194 M | 246 M | 246 M | 246 M | 246 M | 268 M | 268 M | 268 M | 268 M | 302 M | 302 M | 302 M | 302 M | 263 M | 263 M | 263 M | 263 M | 214 M | 214 M | 214 M | 214 M | 217 M | 173 M | 176 M | 176 M | 185 M | 167 M | 172 M | 172 M | 181 M | 157 M | 158 M | 158 M | 145 M | 128 M | 143 M | 143 M |
Allgemeine Reserven |
40.3 M | 38.8 M | 38.7 M | 38.9 M | 38.9 M | 37.9 M | 38 M | 36.3 M | - | 36.2 M | 36.4 M | 35.8 M | 37.2 M | 37.8 M | 36.6 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 26.7 M | 26.5 M | 25.5 M | 25.5 M | 26.6 M | 26.8 M | 26.5 M | 26.5 M | 26.6 M | 26 M | 25 M | 25 M | 22.5 M | 22.2 M | 21.3 M | 21.3 M |
Alle Zahlen in USD-Währung