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Fehler meldenQuartalsbericht 2022-Q1
hinzugefügt 23.12.2023
Trecora Resources Bargeldumlauf 2011-2024 | TREC
Bargeldumlauf Jährlich Trecora Resources
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
4.38 M | 25.6 M | 25.1 M | 19.9 M | 30.8 M | 28.5 M | 39.6 M | - | 13.2 M | 21.4 M | 4.06 M |
Abschreibung & Amortisation |
17.3 M | 16.1 M | 16.2 M | 14.4 M | 11 M | 9.78 M | 9.06 M | 5.2 M | 4.04 M | 3.57 M | 3.22 M |
Kreditorenbuchhaltung |
12.1 M | 14.4 M | 14.6 M | 19.1 M | 18.3 M | 13.3 M | 8.09 M | 9.54 M | 7.36 M | 6.31 M | 5.86 M |
Accounts Erhaltbar |
32.8 M | 25.3 M | 26.3 M | 27.1 M | 25.8 M | 22.2 M | 19.5 M | 28.3 M | 22.1 M | 15.8 M | 23.2 M |
Allgemeine Reserven |
21.1 M | 12.9 M | 13.6 M | 16.5 M | 18.4 M | 17.9 M | 15.8 M | 12.8 M | 12.1 M | 9.84 M | 9.46 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Trecora Resources
| 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 |
- | - | - | 7.72 M | - | - | - | 3.83 M | - | 17.6 M | 20.6 M | 4.3 M | - | 20.2 M | 5.85 M | 824 K | - | 11.1 M | 9.8 M | 2.74 M | - | 29.6 M | 15.5 M | 8.73 M | - | 20.1 M | 13.3 M | - | - | - | - | - | - | - | - | 2.06 M | - | 7.58 M | 797 K | -2.52 M | - | 11.2 M | 6.2 M | 3.02 M | - | -630 K | -74 K | -371 K |
Abschreibung & Amortisation |
- | - | - | 4.31 M | - | 4.4 M | 4.31 M | 4.28 M | - | 4.1 M | 3.96 M | 3.95 M | - | 3.46 M | 4.34 M | 4.44 M | - | 4.02 M | 3.03 M | 3.03 M | - | 2.81 M | 2.57 M | 2.59 M | - | 2.56 M | 2.22 M | 2.4 M | - | 2.31 M | 2.11 M | 2.24 M | - | 3.02 M | 2.01 M | 1 M | - | 2.89 M | 1.92 M | 954 K | - | 2.61 M | 1.72 M | 848 K | - | 2.4 M | 1.6 M | 784 K |
Kreditorenbuchhaltung |
- | - | - | 12.4 M | 12.1 M | 12.7 M | 11.5 M | 16.6 M | 14.4 M | 12.8 M | 11 M | 10.2 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 8.09 M | 8.09 M | 8.09 M | 8.09 M | 9.54 M | 9.54 M | 9.54 M | 9.54 M | 7.36 M | 7.36 M | 7.36 M | 7.36 M | 6.31 M | 6.31 M | 6.31 M | 6.31 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M |
Accounts Erhaltbar |
- | - | - | 33.6 M | 32.8 M | 32 M | 34.2 M | 25.9 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M |
Allgemeine Reserven |
- | - | - | 20.4 M | 21.1 M | 15.6 M | 15.6 M | 11.7 M | 12.9 M | 11.1 M | 7.6 M | 8.36 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 9.84 M | 9.84 M | 9.84 M | 9.84 M | 9.46 M | 9.46 M | 9.46 M | 9.46 M |
Alle Zahlen in USD-Währung