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Report an ErrorAnnual report 2024
added 11-12-2024
The RMR Group Cash Flow 2011-2024 | RMR
Annual Cash Flow The RMR Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
61.4 M | 109 M | 101 M | 71.8 M | 77.5 M | 198 M | 228 M | 126 M | 99.7 M | - | - | - | - | - |
Depreciation & Amortization |
4.71 M | 1.1 M | 993 K | 973 K | 968 K | 1.02 M | 1.25 M | 2.04 M | 1.77 M | 2.12 M | 2.45 M | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
38.6 M | 30 M | 21.1 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The RMR Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | 29.9 M | - | - | 28.1 M | - | - | - | 35 M | - | 36.1 M | - | 27.7 M | 78.8 M | 48.7 M | 27.7 M | 41.9 M | 194 M | 176 M | 41.9 M | 54.1 M | 229 M | 206 M | 54.1 M | 40.5 M | 123 M | 101 M | 40.5 M | 24.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.23 M | 1.22 M | 423 K | 281 K | 272 K | 268 K | - | 253 K | 242 K | 236 K | - | 489 K | 251 K | 238 K | 731 K | 502 K | 238 K | 256 K | 762 K | 512 K | 256 K | 255 K | 996 K | 752 K | 255 K | 380 K | 1.55 M | 1.08 M | 380 K | 555 K | 1.33 M | 984 K | 555 K | 483 K | 1.66 M | 1.15 M | 483 K | 579 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
32.3 M | 34.2 M | 32.5 M | 26.8 M | - | - | 21.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency