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Fehler meldenQuartalsbericht 2022-Q2
hinzugefügt 09.08.2022
Take-Two Interactive Software Bargeldumlauf 2011-2024 | TTWO
Bargeldumlauf Jährlich Take-Two Interactive Software
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
912 M | 686 M | 844 M | 494 M | 408 M | 261 M | 213 M | 700 M | -4.57 M | -85 M | 135 M |
Abschreibung & Amortisation |
55.6 M | 48.1 M | 40.2 M | 44 M | 30.7 M | 28.8 M | 21.1 M | 13.4 M | 10.6 M | 12.1 M | 15 M |
Kreditorenbuchhaltung |
71 M | 65.7 M | 72.8 M | 35 M | 31.9 M | 30.4 M | 38.8 M | 16.5 M | 79.9 M | 46.7 M | 56.2 M |
Accounts Erhaltbar |
553 M | 593 M | 396 M | 302 M | 220 M | 169 M | 218 M | 53.1 M | 190 M | 45 M | 84.2 M |
Allgemeine Reserven |
17.7 M | 19.1 M | 28.2 M | 15.2 M | 16.3 M | 15.9 M | 20.1 M | 29.8 M | 30.2 M | 22.5 M | 24.6 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Take-Two Interactive Software
| 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 |
- | - | 101 M | - | - | - | 148 M | - | - | 788 M | 627 M | 445 M | - | 440 M | 144 M | 109 M | - | 390 M | -206 M | - | - | - | 49.9 M | - | - | 240 M | -50.8 M | - | - | 189 M | 20 M | - | - | 60.5 M | -132 M | - | - | 731 M | 135 M | - | - | 41.5 M | -82.3 M | - | - | -54.6 M | -10.2 M | - |
Abschreibung & Amortisation |
- | - | 22.3 M | - | 16 M | 16.2 M | 12.5 M | - | 14 M | 14 M | 13.7 M | 12.4 M | 12.3 M | 12.3 M | 12 M | 11.3 M | 10.1 M | 10.1 M | 9.75 M | - | 7.86 M | 18.9 M | 7.74 M | - | 7.46 M | 22.3 M | 14.9 M | - | 7.53 M | 21.5 M | 13.9 M | 5.93 M | 5.84 M | 15.1 M | 9.28 M | 3.52 M | 3.41 M | 3.41 M | 3.37 M | 3.06 M | 2.51 M | 2.51 M | 2.55 M | 2.77 M | 2.85 M | 2.85 M | 3.28 M | 3.24 M |
Kreditorenbuchhaltung |
- | - | 200 M | 126 M | 101 M | 83.4 M | 67.1 M | 71 M | 100 M | 85.1 M | 56.4 M | 65.7 M | 82.5 M | 115 M | 55.4 M | 72.8 M | 74.6 M | 77.3 M | 33.8 M | 35 M | 46 M | 75.8 M | 36.9 M | 31.9 M | 54.2 M | 145 M | 37.8 M | 30.4 M | 59.6 M | 69.1 M | 29.5 M | 38.8 M | 113 M | 85.1 M | 22.6 M | 16.5 M | 42.8 M | 288 M | 25.4 M | 79.9 M | 42.3 M | 125 M | 78.2 M | 46.7 M | 29.4 M | 90.3 M | 72.5 M | 56.2 M |
Accounts Erhaltbar |
- | - | 634 M | 579 M | 648 M | 804 M | 487 M | 553 M | 581 M | 788 M | 685 M | 593 M | 647 M | 859 M | 353 M | 396 M | 823 M | 535 M | 240 M | 248 M | 426 M | 429 M | 229 M | 220 M | 327 M | 382 M | 141 M | 169 M | 264 M | 241 M | 131 M | 218 M | 436 M | 25.4 M | 43.2 M | 53.1 M | 190 M | 1.01 B | 35.2 M | 190 M | 94.2 M | 155 M | 71.7 M | 45 M | 53.3 M | 19.6 M | 147 M | 84.2 M |
Allgemeine Reserven |
- | - | - | 13.2 M | 11.7 M | 12.6 M | 11.5 M | 17.7 M | 26.7 M | 26.9 M | 19.5 M | 19.1 M | 24.4 M | 39.3 M | 23.8 M | 28.2 M | 39.8 M | 40.5 M | 10.6 M | 15.2 M | 30.9 M | 36.4 M | 11.6 M | 16.3 M | 26.7 M | 77.6 M | 12.7 M | 15.9 M | 20.2 M | 24 M | 12.5 M | 20.1 M | 24.6 M | 55.9 M | 23.1 M | 29.8 M | 45 M | 84 M | 27.9 M | 30.2 M | 29.7 M | 60.6 M | 28 M | 22.5 M | 22.5 M | 45.1 M | 25.9 M | 24.6 M |
Alle Zahlen in USD-Währung