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Fehler meldenQuartalsbericht 2022-Q2
hinzugefügt 08.08.2022
USA Truck Bargeldumlauf 2011-2024 | USAK
Bargeldumlauf Jährlich USA Truck
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
31.2 M | 37.6 M | 43.5 M | 41.3 M | 35.5 M | 22.2 M | 60.1 M | 51.9 M | 35.9 M | 15.5 M | 23.7 M |
Abschreibung & Amortisation |
1.3 M | 1.3 M | 1.4 M | 200 K | - | - | 37.5 M | 43.8 M | 44.9 M | 45.1 M | 49.3 M |
Kreditorenbuchhaltung |
36.4 M | 27 M | 29.4 M | 22.5 M | 24.3 M | 18.8 M | 24.5 M | 23.6 M | 17.7 M | 22.5 M | 21.7 M |
Accounts Erhaltbar |
- | 64 M | 49.9 M | 56 M | 55.1 M | 55.1 M | 53.3 M | 76.8 M | 64.7 M | 64.5 M | 55.4 M |
Allgemeine Reserven |
1.39 M | 975 K | 769 K | 722 K | 458 K | 413 K | 748 K | 1.86 M | 1.42 M | 1.79 M | 1.83 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich USA Truck
| 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 |
- | - | 23.9 M | 13.8 M | - | - | 15.7 M | 5.98 M | - | 24.4 M | 14.4 M | 2.33 M | - | 26.4 M | 15.8 M | 7.96 M | - | 28.9 M | 18.4 M | 15.6 M | - | 20.2 M | 9.46 M | 7.77 M | - | 25.2 M | - | 6.43 M | - | - | - | 20.3 M | - | 38.1 M | 18.5 M | - | - | - | - | 3.17 M | - | 12.7 M | 8.95 M | 970 K | - | 12.1 M | 9.54 M | 4.72 M |
Abschreibung & Amortisation |
- | - | 8.99 M | 8.02 M | - | 8.81 M | 9.16 M | 9.57 M | - | 9.9 M | 10 M | 10 M | - | 9.65 M | 9.12 M | 8.82 M | - | 6.74 M | 7.48 M | 7.18 M | - | 6.79 M | 6.88 M | 7.64 M | - | 7.41 M | 7.6 M | 7.27 M | - | 8.7 M | 10.3 M | 10.8 M | - | 10.8 M | 11.1 M | 11.5 M | - | 11.6 M | 10.9 M | 10.9 M | - | 11.2 M | 11.2 M | 11.2 M | - | 12.4 M | 12.5 M | 12.6 M |
Kreditorenbuchhaltung |
- | - | 46.7 M | 43.1 M | 36.4 M | 36.7 M | 33.1 M | 34.6 M | 27 M | 27 M | 27 M | 27 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 21 M | 24.9 M | 26.4 M | 17.7 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M |
Accounts Erhaltbar |
- | - | 117 M | 110 M | 100 M | 85 M | 80.1 M | 81.4 M | 66.9 M | 64 M | 64 M | 64 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 71.2 M | 71.2 M | 71.2 M | 76.8 M | 68.1 M | 68.1 M | 64.7 M | 64.7 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M |
Allgemeine Reserven |
- | - | 1.24 M | 1.3 M | 1.39 M | 1.4 M | 1.4 M | 972 K | 975 K | 975 K | 975 K | 975 K | 769 K | 769 K | 769 K | 769 K | 722 K | 722 K | 722 K | 722 K | 458 K | 458 K | 458 K | 458 K | 413 K | 413 K | 413 K | 413 K | 748 K | 748 K | 748 K | 748 K | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 1.42 M | 1.27 M | 1.42 M | 1.42 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M |
Alle Zahlen in USD-Währung