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Fehler meldenQuartalsbericht 2022-Q1
hinzugefügt 16.12.2023
Tivity Health Bargeldumlauf 2011-2024 | TVTY
Bargeldumlauf Jährlich Tivity Health
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
87.1 M | 169 M | 82.3 M | 109 M | 105 M | 45.6 M | 64.5 M | 52.1 M | 71.5 M | 40.7 M | 76.3 M |
Abschreibung & Amortisation |
11.3 M | 45.9 M | 50.8 M | 4.67 M | 3.36 M | 4.08 M | 6.87 M | 7.04 M | 52.8 M | 51.7 M | 50 M |
Kreditorenbuchhaltung |
25.3 M | 19.7 M | 46.5 M | 29.1 M | 26.8 M | 26 M | 41 M | 37.2 M | 33.1 M | 26.3 M | 22.6 M |
Accounts Erhaltbar |
62.7 M | 26 M | 97.6 M | 67.1 M | 55.1 M | 50.4 M | 108 M | 127 M | 89.5 M | 108 M | 97.5 M |
Allgemeine Reserven |
- | - | - | 274 K | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Tivity Health
| 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 |
- | - | - | 37 M | - | - | - | 22.6 M | - | 165 M | 131 M | 47 M | - | 84.8 M | 49.6 M | 5.2 M | - | 74.5 M | 41.3 M | 12.4 M | - | 73.6 M | 40.1 M | 3.02 M | - | 18.1 M | 32.2 M | 7.61 M | - | 38.8 M | 29 M | 1.83 M | - | 32.3 M | 19.3 M | 9.11 M | - | 51.4 M | 38.9 M | 26 M | - | 23.4 M | 11.2 M | -11.6 M | - | 58.3 M | 49 M | 20.8 M |
Abschreibung & Amortisation |
- | - | - | 3.21 M | - | 2.76 M | 2.74 M | 2.68 M | - | 13.3 M | 12.9 M | 14.8 M | - | 9.7 M | 9.08 M | 3.58 M | - | 1.2 M | 1.14 M | 1.12 M | - | 850 K | 789 K | 787 K | - | 1.6 M | 1.88 M | 1.87 M | - | 1.87 M | 1.87 M | 12.6 M | - | 13.4 M | 13.5 M | 13.3 M | - | 13 M | 13 M | 13.5 M | - | 13.3 M | 12.8 M | 12.2 M | - | 12.5 M | 12.4 M | 12.4 M |
Kreditorenbuchhaltung |
- | - | - | 25.4 M | 25.3 M | 21.2 M | 19 M | 18.4 M | 19.7 M | 34.7 M | 35.5 M | 62.9 M | 28.1 M | 46.5 M | 46.5 M | 46.5 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26 M | 26 M | 26 M | 26 M | 21.2 M | 21.2 M | 21.2 M | 41 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M |
Accounts Erhaltbar |
- | - | - | 58 M | 62.7 M | 64 M | 53.1 M | 45 M | 26 M | 26 M | 26 M | 26 M | 84.2 M | 97.6 M | 97.6 M | 97.6 M | 67.1 M | 67.1 M | 67.1 M | 67.1 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 50.6 M | 50.6 M | 50.6 M | 108 M | 127 M | 127 M | 127 M | 127 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 108 M | 108 M | 108 M | 108 M | 97.5 M | 97.5 M | 97.5 M | 97.5 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | 21.4 M | 22.1 M | 32.4 M | 36.4 M | 23.7 M | 36.4 M | 36.4 M | 274 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung