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Fehler meldenQuartalsbericht 2022-Q4
hinzugefügt 09.02.2023
Meridian Bioscience Bargeldumlauf 2011-2024 | VIVO
Bargeldumlauf Jährlich Meridian Bioscience
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
82.4 M | 66.9 M | 48 M | 36.2 M | 34.8 M | 41.4 M | 37.2 M | - | - | 44.4 M | 42.4 M | 22.5 M |
Abschreibung & Amortisation |
16.5 M | 15.3 M | 13.6 M | 9.96 M | 8.69 M | 9.09 M | 7.72 M | 6.61 M | 7.26 M | 7.15 M | 6.6 M | 5.87 M |
Kreditorenbuchhaltung |
17.8 M | 11.7 M | 12 M | 7.24 M | 6.26 M | 7.72 M | 7.63 M | 6.65 M | 4.97 M | 5.59 M | 5.79 M | 5.55 M |
Accounts Erhaltbar |
47.2 M | 53.6 M | 38.5 M | 35.6 M | 32.3 M | 29.1 M | 27.1 M | 26.3 M | 23.2 M | 26.2 M | 24.2 M | 24.8 M |
Allgemeine Reserven |
67.8 M | 76.8 M | 61.3 M | 39.6 M | 42 M | 41.5 M | 45.1 M | 35.8 M | 35.5 M | 34.8 M | 31.7 M | 32.7 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Meridian Bioscience
| 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 |
-2.35 M | - | - | - | 35.6 M | - | 41.5 M | - | 25.1 M | 31.7 M | 15.7 M | 25.1 M | 5.29 M | 28.5 M | 21.1 M | 5.29 M | 9.49 M | 23.6 M | 13.8 M | 9.41 M | 5.17 M | 32.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.34 M | - | - | - | 16 M | 31.9 M | 18.9 M | 16 M | 12.5 M | 16.6 M | 10.3 M | 12.5 M |
Abschreibung & Amortisation |
1.64 M | - | - | 2.48 M | 1.7 M | - | 3.07 M | 2.14 M | 1.51 M | 3.76 M | 2.44 M | 1.51 M | 1.22 M | 3.98 M | 2.56 M | 1.22 M | 1.25 M | 3.32 M | 2.24 M | 1.25 M | 1.15 M | 3.26 M | 2.15 M | 1.15 M | 1.08 M | 2.87 M | 1.78 M | 1.08 M | 896 K | 2.58 M | 1.83 M | 896 K | 927 K | 2.63 M | 1.76 M | 927 K | 888 K | 2.52 M | 1.67 M | 888 K | 815 K | 2.66 M | 1.76 M | 815 K | 903 K | 2.52 M | 1.71 M | 903 K |
Kreditorenbuchhaltung |
14.4 M | 17.8 M | - | 15.7 M | 16.3 M | 11.7 M | 13.1 M | 11.7 M | 15.3 M | 12 M | 12 M | 12 M | 7.93 M | 7.24 M | 7.24 M | 7.24 M | 6.23 M | 6.26 M | 6.26 M | 6.26 M | 8.51 M | 7.72 M | 7.72 M | 7.72 M | 7.51 M | 7.63 M | 7.63 M | 7.63 M | 7.21 M | 6.65 M | 6.65 M | 6.65 M | 5.94 M | 4.97 M | 4.97 M | 4.97 M | 5.04 M | 5.59 M | 5.59 M | 5.59 M | 5.52 M | 5.79 M | 5.79 M | 5.79 M | 6.21 M | 5.55 M | 5.55 M | 5.55 M |
Accounts Erhaltbar |
41.6 M | 47.2 M | - | 59.2 M | 44.3 M | 53.6 M | 42.3 M | 53.6 M | 40.9 M | 38.5 M | 38.5 M | 38.5 M | 35.3 M | 36.7 M | 35.6 M | 35.6 M | 31.8 M | 32.3 M | 32.3 M | 32.3 M | 32.1 M | 29.1 M | 29.1 M | 29.1 M | 24.3 M | 27.1 M | 27.1 M | 27.1 M | 27.6 M | 26.3 M | 26.3 M | 26.3 M | 23.6 M | 23.2 M | 23.2 M | 23.2 M | 22.5 M | 26.2 M | 26.2 M | 26.2 M | 23.8 M | 24.2 M | 24.2 M | 24.2 M | 24 M | 24.8 M | 24.8 M | 24.8 M |
Allgemeine Reserven |
72.7 M | 67.8 M | - | 70.9 M | 74.2 M | 76.8 M | 71.8 M | 76.8 M | 67.2 M | 61.3 M | 61.3 M | 61.3 M | 42.8 M | 39.6 M | 39.6 M | 39.6 M | 41.9 M | 42 M | 42 M | 42 M | 43.6 M | 41.5 M | 41.5 M | 41.5 M | 44.7 M | 45.1 M | 45.1 M | 45.1 M | 38.8 M | 35.8 M | 35.8 M | 35.8 M | 34.4 M | 35.5 M | 35.5 M | 35.5 M | 37.7 M | 34.8 M | 34.8 M | 34.8 M | 30.3 M | 31.7 M | 31.7 M | 31.7 M | 33.7 M | 32.7 M | 32.7 M | 32.7 M |
Alle Zahlen in USD-Währung