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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Vicor Corporation Bargeldumlauf 2011-2025 | VICR
Bargeldumlauf Jährlich Vicor Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
74.5 M | 22.9 M | 54.4 M | 34.7 M | 22.2 M | 36.2 M | -2.46 M | 544 K | - | - | -4.69 M | 17.2 M | 26.4 M |
Abschreibung & Amortisation |
17.2 M | 13.8 M | 11.7 M | 11.1 M | 10.3 M | 9.25 M | 8.89 M | 8.44 M | 9.14 M | 9.8 M | 10 M | 10.4 M | 11 M |
Kreditorenbuchhaltung |
12.1 M | 22.2 M | 21.2 M | 14.1 M | 9 M | 16.1 M | 9.06 M | 7.59 M | 7.47 M | 7.93 M | 8.68 M | 6.81 M | 8.15 M |
Accounts Erhaltbar |
52.6 M | 65.4 M | 55.1 M | 41 M | 38.1 M | 43.7 M | 34.5 M | 25.2 M | 26 M | 28.4 M | 27.7 M | 27.2 M | 31.4 M |
Allgemeine Reserven |
107 M | 101 M | 67.3 M | 57.3 M | 49.2 M | 47.4 M | 36.5 M | 27.1 M | 23.4 M | 26.3 M | 29.7 M | 30 M | 35.8 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Vicor Corporation
| 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 |
- | - | 2.58 M | - | - | 10.1 M | - | 22 M | - | 4.58 M | - | 40.2 M | - | 17.8 M | - | 15.4 M | 3.76 M | -909 K | - | 16.5 M | 5.24 M | -2.12 M | - | 22.8 M | 8.53 M | -812 K | - | 638 K | -703 K | - | - | - | - | - | - | - | - | - | - | - | - | -4.48 M | - | - | - | -1.68 M | - | 14.3 M | 12.9 M | 7.52 M | - | 21.7 M | 17.1 M | 9.91 M |
Abschreibung & Amortisation |
- | - | 4.61 M | - | - | 4.2 M | - | 10.2 M | - | 3.3 M | - | 8.56 M | - | 2.81 M | - | 8.18 M | 5.44 M | 2.71 M | - | 7.65 M | 5 M | 2.44 M | - | 2.33 M | 2.27 M | 2.27 M | - | 2.24 M | 2.19 M | 2.16 M | - | 2.07 M | 2.12 M | 2.2 M | - | 2.23 M | 2.32 M | 2.4 M | - | 2.46 M | 2.41 M | 2.44 M | - | 2.53 M | 2.53 M | 2.49 M | - | 2.63 M | 2.61 M | 2.63 M | - | 2.81 M | 2.77 M | 2.63 M |
Kreditorenbuchhaltung |
15.7 M | 12.3 M | 12.4 M | 14.1 M | 15.3 M | 16.8 M | 22.2 M | 24 M | - | 22.6 M | 21.2 M | 18.3 M | 22.1 M | 16.4 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 9 M | 9 M | 9 M | 9 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 9.06 M | 9.06 M | 9.06 M | 9.06 M | 7.59 M | 7.59 M | 7.59 M | 7.59 M | 7.47 M | 7.47 M | 7.47 M | 7.47 M | 7.93 M | 7.93 M | 7.93 M | 7.93 M | 8.68 M | 8.68 M | 8.68 M | 8.68 M | 6.81 M | 6.81 M | 6.81 M | 6.81 M | 8.15 M | 8.15 M | 8.15 M | 8.15 M |
Accounts Erhaltbar |
58.5 M | 54.9 M | 57.6 M | 62.6 M | 63.8 M | 61.1 M | 65.4 M | 56.3 M | - | 52.7 M | 55.1 M | 51.1 M | 55 M | 47.7 M | 41 M | 41 M | 41 M | 41 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 43.7 M | 45.1 M | 45.1 M | 41.6 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 26 M | 26 M | 26 M | 26 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M |
Allgemeine Reserven |
106 M | 109 M | 112 M | 105 M | 107 M | 107 M | 101 M | 94.3 M | - | 73.9 M | 67.3 M | 63.4 M | 57.1 M | 54.3 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 30 M | 30 M | 30 M | 30 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M |
Alle Zahlen in USD-Währung