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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Telos Corporation Bargeldumlauf 2011-2024 | TLS
Bargeldumlauf Jährlich Telos Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
1.59 M | 16.5 M | 7.26 M | -2.1 M | 11.8 M | 6.27 M | -591 K | 13.9 M | 2.72 M | 6.18 M | 4.81 M | 16 M | 14.9 M |
Abschreibung & Amortisation |
9.43 M | 5.89 M | 5.62 M | 5.35 M | 4.97 M | 3.03 M | 2 M | 2.9 M | 4.29 M | 4.25 M | 3.82 M | 3.81 M | 2.73 M |
Kreditorenbuchhaltung |
8.31 M | 12.6 M | 7.87 M | 14.7 M | 13.5 M | 18.5 M | 15.4 M | 12.1 M | 9.3 M | 13.6 M | 17.3 M | 16.4 M | - |
Accounts Erhaltbar |
30.4 M | 40.1 M | 59.8 M | 30.9 M | 27.9 M | 34.5 M | 24.5 M | 19.1 M | 19 M | 22.5 M | 45.6 M | 33.9 M | 36.9 M |
Allgemeine Reserven |
1.42 M | 2.88 M | 1.25 M | 3.31 M | 1.96 M | 4.39 M | 13.5 M | 3.55 M | 2.9 M | 3.34 M | 4.88 M | 10.3 M | 14.7 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Telos 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 |
- | - | - | - | - | -100 K | - | 20.1 M | 8.13 M | 249 K | - | 9.64 M | -3.35 M | -6.88 M | - | 12 M | 839 K | 1.74 M | - | 4.38 M | 5.93 M | 4.04 M | - | 4.54 M | 3.5 M | 819 K | - | -2.92 M | -3.98 M | -6.23 M | - | 14.2 M | 5.93 M | - | - | - | - | 3.33 M | - | - | - | 8.61 M | - | 3.45 M | 8.31 M | 5.76 M | - | 19.4 M | 5.77 M | 2.08 M | - | 11.1 M | 6.63 M | 7.58 M |
Abschreibung & Amortisation |
- | - | - | - | - | 1.42 M | - | 4.43 M | 2.91 M | 1.4 M | - | 4.22 M | 2.76 M | 1.36 M | - | 4.02 M | 2.73 M | 1.39 M | - | 3.61 M | 2.34 M | 934 K | - | 2.15 M | 1.37 M | 657 K | - | 1.41 M | 879 K | 440 K | - | 2.46 M | 2.03 M | 1.05 M | - | 3.22 M | 2.15 M | 1.08 M | - | 3.17 M | 2.08 M | 1.03 M | - | 2.82 M | 1.88 M | 943 K | - | 2.87 M | 1.93 M | 972 K | - | 1.73 M | 772 K | 394 K |
Kreditorenbuchhaltung |
2.8 M | 2.44 M | 8.31 M | 2.76 M | 12 M | 11.7 M | 12.6 M | 16.3 M | 15.9 M | - | 7.87 M | - | 17.8 M | 9.8 M | 14.7 M | 11.4 M | 14.8 M | 14.7 M | 13.6 M | 13.5 M | 13.5 M | 13.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 9.3 M | 9.3 M | 9.3 M | 9.3 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16 M | 5.9 M | 5.9 M | - |
Accounts Erhaltbar |
14.9 M | 17.2 M | 30.4 M | 25.4 M | 34.3 M | 34.7 M | 40.1 M | 51 M | 50.7 M | 57.7 M | 59.8 M | 48.7 M | 40.5 M | 52.6 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 27.9 M | 38.3 M | 27.9 M | 27.9 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 19 M | 19 M | 19 M | 19 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 45.6 M | 45.6 M | 45.6 M | 45.6 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M |
Allgemeine Reserven |
1.41 M | 1.37 M | 1.42 M | 984 K | 1.77 M | 1.63 M | 2.88 M | 4.68 M | 3.63 M | 2.1 M | 1.25 M | 2.02 M | 1.78 M | 1.89 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 3.55 M | 3.55 M | 3.55 M | 3.55 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M |
Alle Zahlen in USD-Währung