Facebook
Twitter
Telegram
Report an ErrorBandwidth Cash Flow 2011-2024 | BAND
Annual Cash Flow Bandwidth
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
39 M | 34.9 M | 40.8 M | 4.52 M | -1.25 M | 24.6 M | 14.6 M | 5.15 M | -3.81 M | - | - | - | - |
Depreciation & Amortization |
24.4 M | 18.4 M | 17.5 M | 13.1 M | 9.02 M | 5.27 M | 4.87 M | 5.25 M | 6.17 M | - | - | - | - |
Accounts Payables |
34.2 M | 26.8 M | 9.14 M | 11.7 M | 4.19 M | 3.42 M | 3.02 M | - | - | - | - | - | - |
Accounts Receivables |
78.2 M | 74.5 M | 61.6 M | 55.2 M | 30.2 M | 24 M | 21.2 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Bandwidth
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.46 M | - | - | -6.35 M | - | 24.3 M | - | -6.7 M | - | 23.7 M | - | 10 M | - | 11.3 M | -316 K | -7.61 M | - | -3.48 M | -5.41 M | -9.04 M | - | 24 M | 17.1 M | 11.2 M | - | 9.68 M | 5.01 M | -969 K | - | 5.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
8.05 M | 6.65 M | 5.46 M | 4.62 M | - | 4.66 M | 4.58 M | 4.6 M | - | 4.47 M | 4.34 M | 4.18 M | - | 3.16 M | 3.21 M | 3.17 M | - | 2.18 M | 1.98 M | 2.08 M | - | 1.3 M | 1.17 M | 1.22 M | - | 1.24 M | 1.24 M | 1.17 M | - | 1.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
23.4 M | 31.2 M | 20.6 M | 16.4 M | 26.8 M | 21 M | - | 8.94 M | 9.14 M | 15.7 M | 8.2 M | 9.36 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 4.19 M | 4.19 M | 4.19 M | 4.19 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 3.02 M | 3.02 M | 3.02 M | 3.02 M | 4.69 M | 4.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
89.5 M | 75 M | 74.9 M | 63.2 M | 74.5 M | 76.6 M | - | 68.8 M | 61.6 M | 75.2 M | 63.1 M | 51.5 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 24 M | 24 M | 24 M | 24 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 16.8 M | 16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency