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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Universal Stainless & Alloy Products Bargeldumlauf 2011-2024 | USAP
Bargeldumlauf Jährlich Universal Stainless & Alloy Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
25.2 M | -8.94 M | -18 M | 23.8 M | -4.41 M | 16.6 M | 1.1 M | 8.41 M | - | 12.9 M | 28.9 M | 22 M | 10.9 M |
Abschreibung & Amortisation |
19.4 M | 19.4 M | 19.3 M | 19.4 M | 19.1 M | 18.9 M | 18.8 M | 18.5 M | 18.6 M | 17.5 M | 16.3 M | 12.3 M | 7.12 M |
Kreditorenbuchhaltung |
34.9 M | 38.2 M | 24 M | 12.6 M | 40.9 M | 44.4 M | 34.9 M | 19.9 M | 11.8 M | 25 M | 14.3 M | 10.6 M | 29.9 M |
Accounts Erhaltbar |
39 M | 21.2 M | 21.2 M | 18.1 M | 35.6 M | 32.6 M | 25 M | 19.4 M | 17.7 M | 29.1 M | 21.4 M | 24.3 M | 34.6 M |
Allgemeine Reserven |
145 M | 154 M | 141 M | 111 M | 147 M | 135 M | 117 M | 91.3 M | 83.4 M | 101 M | 82.6 M | 95.7 M | 85.1 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Universal Stainless & Alloy Products
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 10.3 M | - | - | 3.5 M | - | -6.31 M | - | -3.98 M | - | -4.87 M | - | 1.62 M | - | 12.6 M | -417 K | -7.77 M | - | -9.07 M | -15.7 M | -17.8 M | - | 729 K | 205 K | -12.4 M | - | 866 K | -1.61 M | - | - | - | - | - | - | - | - | -2.08 M | - | - | - | 2.2 M | - | 22 M | 10.6 M | 5.65 M | - | 8.1 M | -4.33 M | -3.82 M | - | -1.87 M | -1.74 M | -2.85 M |
Abschreibung & Amortisation |
- | - | 5 M | - | - | 5.03 M | - | 14.5 M | - | 4.87 M | - | 14.4 M | - | 4.83 M | - | 14.7 M | 9.99 M | 5.02 M | - | 14.2 M | 9.42 M | 4.65 M | - | 14.5 M | 9.61 M | 4.76 M | - | 14 M | 9.36 M | 4.72 M | - | 13.8 M | 9.15 M | 4.51 M | - | 14.1 M | 9.18 M | 4.56 M | - | 13 M | 8.72 M | 4.21 M | - | 12.2 M | 8.28 M | 4.27 M | - | 10.4 M | 6.85 M | 2.98 M | - | 4.8 M | 2.93 M | 1.46 M |
Kreditorenbuchhaltung |
35 M | 36.9 M | 31.7 M | 35.1 M | 33.5 M | 32.9 M | 38.2 M | 33.3 M | - | 31.5 M | 24 M | 29.9 M | 25.2 M | 19.2 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 25 M | 25 M | 25 M | 25 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M |
Accounts Erhaltbar |
53.3 M | 44.9 M | 41.7 M | 37 M | 31.3 M | 34.2 M | 31 M | 23.1 M | - | 28.3 M | 21.2 M | 19.7 M | 21.3 M | 20.7 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 25 M | 25 M | 25 M | 25 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 24.8 M | 24.8 M | 24.8 M | 24.3 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M |
Allgemeine Reserven |
147 M | 149 M | 142 M | 151 M | 152 M | 149 M | 154 M | 159 M | - | 148 M | 141 M | 136 M | 121 M | 112 M | 111 M | 111 M | 111 M | 111 M | 147 M | 147 M | 147 M | 147 M | 135 M | 135 M | 135 M | 135 M | 117 M | 117 M | 117 M | 117 M | 91.3 M | 91.3 M | 91.3 M | 91.3 M | 83.4 M | 83.4 M | 83.4 M | 83.4 M | 101 M | 101 M | 101 M | 101 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | 95.7 M | 95.7 M | 95.7 M | 95.7 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M |
Alle Zahlen in USD-Währung