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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 08.11.2024
Weyco Group Bargeldumlauf 2011-2024 | WEYS
Bargeldumlauf Jährlich Weyco Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
98.6 M | -29.9 M | 6.39 M | 40 M | 9.39 M | 13.1 M | 33.5 M | 46.9 M | -5.4 M | - | - | 18 M | 17.1 M |
Abschreibung & Amortisation |
2.58 M | 2.48 M | 2.49 M | 2.9 M | 3.29 M | 3.71 M | 3.96 M | 3.67 M | 3.61 M | 3.66 M | 3.96 M | 3.34 M | 2.59 M |
Kreditorenbuchhaltung |
8.84 M | 14.9 M | 19.2 M | 8.44 M | 12.5 M | 12.8 M | 8.9 M | 11.9 M | 13.3 M | 15.7 M | 14 M | 11.1 M | 12.9 M |
Accounts Erhaltbar |
39.3 M | 53.3 M | 53.3 M | 34.6 M | 51.5 M | 51.5 M | 49.5 M | 50.7 M | 54 M | 55.1 M | 48.5 M | 49 M | 43.6 M |
Allgemeine Reserven |
74.9 M | 128 M | 71 M | 59 M | 86.7 M | 72.7 M | 60.3 M | 69.9 M | 97.2 M | 69 M | 63.2 M | 65.4 M | 62.7 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Weyco Group
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | 23 M | - | -42.1 M | -18.7 M | 231 K | - | 9.68 M | 27.1 M | 14.2 M | - | 6.84 M | 12.6 M | 15 M | - | -4.16 M | 240 K | 4.46 M | - | 1.85 M | 14 M | 8.37 M | - | 16.4 M | 20.7 M | 17.3 M | - | 27.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.68 M | - | -51 K | 6.6 M | 335 K | - | 5.36 M | 14.9 M | 2.76 M |
Abschreibung & Amortisation |
- | 58 K | 58 K | 58 K | 643 K | - | 58 K | 58 K | 604 K | - | 1.88 M | 1.25 M | 623 K | - | 2.26 M | 1.49 M | 733 K | - | 2.48 M | 1.65 M | 827 K | - | 2.84 M | 1.9 M | 962 K | - | 2.97 M | 2 M | 1 M | - | 2.71 M | 1.84 M | 919 K | - | 2.7 M | 1.74 M | 734 K | - | 2.78 M | 1.89 M | 953 K | - | 2.97 M | 1.98 M | 953 K | - | 2.44 M | 1.6 M | 800 K | - | 2.08 M | 1.34 M | 657 K |
Kreditorenbuchhaltung |
6.05 M | 4.57 M | 4.83 M | 5.66 M | 6.54 M | 14.9 M | 9.12 M | 6.92 M | 6.25 M | 19.2 M | 7.1 M | 4.94 M | 6.6 M | 8.44 M | 8.44 M | 8.44 M | 8.44 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 8.9 M | 8.9 M | 8.9 M | 8.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 14 M | 14 M | 14 M | 14 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M |
Accounts Erhaltbar |
46.8 M | 37.3 M | 53.2 M | 34.2 M | 52.8 M | 53.3 M | 64.2 M | 40 M | 51.9 M | 53.3 M | 43.3 M | 36.9 M | 32.3 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 54 M | 54 M | 54 M | 54 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 49 M | 49 M | 49 M | 49 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M |
Allgemeine Reserven |
72.2 M | 67.9 M | 79.6 M | 104 M | 107 M | 128 M | 112 M | 95.5 M | 62.1 M | 71 M | 52.9 M | 33.6 M | 47.3 M | 59 M | 59 M | 59 M | 59 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 97.2 M | 97.2 M | 97.2 M | 97.2 M | 69 M | 69 M | 69 M | 69 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M |
Alle Zahlen in USD-Währung