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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Anaplan Cash Flow 2011-2024 | PLAN
Annual Cash Flow Anaplan
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-15.1 M | -4.63 M | -14.4 M | -45.9 M | -14.5 M | -26.2 M | - | - | - | - | - | - |
Depreciation & Amortization |
28.5 M | 25.8 M | 20.3 M | 12.9 M | 7.4 M | 4.32 M | - | - | - | - | - | - |
Accounts Payables |
9.29 M | 7.95 M | 5.33 M | 6.18 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 147 M | 109 M | 92.6 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Anaplan
| 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 |
- | - | - | 14.4 M | - | 2.09 M | -3.47 M | 13.8 M | - | -14.9 M | -8.46 M | -1.5 M | - | -12.8 M | 3.2 M | -1.9 M | - | - | - | -8.8 M | - | -18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 7.18 M | - | 21.5 M | 14 M | 6.97 M | - | 18.9 M | 12.3 M | 6.07 M | - | 14.4 M | 9.07 M | 4.36 M | - | 3.4 M | 2.9 M | 2.43 M | - | 5.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
9.29 M | - | - | 9.06 M | 9.29 M | 10.2 M | 9.68 M | 7.37 M | 5.33 M | 5.97 M | 5.83 M | 10.6 M | 6.18 M | 7.4 M | 7.29 M | 7.54 M | 6.42 M | 8.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
196 M | - | - | 133 M | 147 M | 139 M | 119 M | 105 M | 109 M | 128 M | 88.3 M | 93 M | 92.6 M | 97.6 M | 81.8 M | 91.8 M | 66.1 M | 60.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency