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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 08.11.2024
Virtus Investment Partners Bargeldumlauf 2011-2024 | VRTS
Bargeldumlauf Jährlich Virtus Investment Partners
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
237 M | 133 M | 666 M | -226 M | -36.7 M | -62.6 M | -183 M | 20.9 M | -209 M | -58.9 M | 28.8 M | 39.8 M | 23.6 M |
Abschreibung & Amortisation |
68.4 M | 64.2 M | 50.8 M | 38.9 M | 39.6 M | 33.4 M | 18.3 M | 5.8 M | 6.97 M | 6.76 M | 7.05 M | 6.2 M | 5.86 M |
Kreditorenbuchhaltung |
38.8 M | 33.2 M | 48.5 M | 25.4 M | 23.3 M | 27.9 M | 29.6 M | 25.2 M | 23 M | 31.6 M | 29.9 M | 7.84 M | 5.03 M |
Accounts Erhaltbar |
109 M | 99.3 M | 124 M | 84.5 M | 74.1 M | 70 M | 65.6 M | 35.9 M | 38.8 M | 49.7 M | 50.2 M | 37.3 M | 27.1 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Virtus Investment Partners
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | -34.5 M | - | - | - | -43 M | - | 155 M | 37.6 M | -81.8 M | - | 424 M | 239 M | 150 M | - | -380 M | -450 M | -252 M | - | -103 M | -144 M | -23.2 M | - | -102 M | -155 M | -61.8 M | - | -104 M | 54.5 M | -15.2 M | - | -1.13 M | 51.9 M | -38.4 M | - | -57 M | 1.55 M | -24.9 M | - | -102 M | - | - | - | - | - | -5.36 M | - | 14.6 M | 16.2 M | -9.42 M | - | 6.66 M | 56 K | -6.79 M |
Abschreibung & Amortisation |
2.33 M | 2.27 M | 18.2 M | - | 1.5 M | 1.48 M | 16.4 M | - | 938 K | 962 K | 16 M | - | 35.2 M | 23.2 M | 11.2 M | - | 32.2 M | 21.6 M | 10.9 M | - | 29.8 M | 19.8 M | 9.87 M | - | 23.1 M | 13.6 M | 6.82 M | - | 11.6 M | 4.89 M | 960 K | - | 4.43 M | 3.01 M | 1.57 M | - | 5.24 M | 3.44 M | 1.67 M | - | 5.06 M | 3.34 M | 1.68 M | - | 5.29 M | 597 K | 1.74 M | - | 435 K | 436 K | 323 K | - | 453 K | 485 K | 489 K |
Kreditorenbuchhaltung |
30.1 M | 30.3 M | 44.3 M | 38.8 M | 32.7 M | 39.4 M | 38.6 M | 33.2 M | 37.8 M | 40.8 M | 62.3 M | 48.5 M | 41.7 M | 45.8 M | 55.2 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 23 M | 23 M | 23 M | 23 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 29.9 M | 10.8 M | 9.85 M | 9.03 M | 7.58 M | 6.62 M | 7.58 M | 7.58 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M |
Accounts Erhaltbar |
112 M | 106 M | 116 M | 109 M | 107 M | 104 M | 97.9 M | 99.3 M | 105 M | 108 M | 124 M | 124 M | 127 M | 120 M | 116 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 70 M | 70 M | 70 M | 70 M | 65.6 M | 65.6 M | 65.6 M | 65.6 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 37.3 M | 32.8 M | 37.3 M | 37.3 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung