Servotronics SVT

$ 10.31 0.0%

Quarterly report 2024-Q3
added 11-08-2024

Servotronics Cash Flow 2011-2024 | SVT

Annual Cash Flow Servotronics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	4.59 M	826 K	-620 K	833 K	3.65 M	-	1.23 M	1.06 M	1.59 M	1.7 M	2.6 M
Depreciation & Amortization	1.08 M	951 K	1.37 M	1.44 M	1.27 M	1.02 M	885 K	823 K	718 K	652 K	640 K	660 K	686 K
Accounts Payables	2.06 M	1.84 M	663 K	1.6 M	4.46 M	2.49 M	1.38 M	2.08 M	1.52 M	1.34 M	1.22 M	1.05 M	1.45 M
Accounts Receivables	12.1 M	8.45 M	7.2 M	7.64 M	13.2 M	10.6 M	8.42 M	7.44 M	6.84 M	6.02 M	-	4.86 M	-
Total Inventories	14.2 M	14.3 M	20.1 M	23.4 M	20.2 M	15.2 M	12.8 M	13.3 M	12.5 M	12 M	11.9 M	11.2 M	11.6 M

All numbers in USD currency

Quarterly Cash Flow Servotronics

	2024-Q3	2024-Q2	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
Operating Cash Flow	-	-	-	-	-	-2.83 M	-	62 K	342 K	-544 K	-	6.34 M	3.87 M	836 K	-	2.13 M	1.48 M	-322 K	-	-245 K	638 K	505 K	-	-4 K	-237 K	-113 K	-	739 K	-81 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-351 K	-	609 K	-695 K	161 K	-	1.95 M	985 K	-
Depreciation & Amortization	225 K	271 K	-	272 K	260 K	306 K	-	230 K	241 K	313 K	-	329 K	358 K	356 K	-	356 K	363 K	354 K	-	339 K	289 K	274 K	-	259 K	244 K	244 K	-	209 K	218 K	210 K	-	198 K	205 K	207 K	-	185 K	177 K	163 K	-	150 K	171 K	169 K	-	152 K	155 K	153 K	-	484 K	340 K	171 K	-	498 K	335 K	167 K
Accounts Payables	2.95 M	2.43 M	2.06 M	2.96 M	2.9 M	4.08 M	1.84 M	3.27 M	2.72 M	2.33 M	663 K	1.57 M	1.35 M	1.76 M	1.6 M	1.6 M	1.6 M	1.6 M	4.46 M	4.46 M	4.46 M	4.46 M	2.49 M	2.49 M	2.49 M	2.49 M	1.38 M	1.38 M	1.38 M	1.38 M	2.08 M	2.08 M	2.08 M	2.08 M	1.52 M	1.52 M	1.52 M	1.52 M	1.34 M	1.34 M	1.34 M	1.34 M	1.22 M	1.22 M	1.22 M	1.22 M	1.05 M	1.05 M	1.05 M	1.05 M	1.45 M	1.45 M	1.45 M	1.45 M
Accounts Receivables	12.6 M	10.7 M	12.1 M	12.3 M	11.1 M	10.7 M	8.45 M	11.4 M	10.1 M	9.3 M	7.2 M	8.15 M	7.9 M	7.7 M	7.64 M	7.64 M	7.64 M	7.64 M	13.2 M	13.2 M	13.2 M	13.2 M	10.6 M	10.6 M	10.6 M	10.6 M	8.42 M	8.42 M	8.42 M	8.42 M	7.44 M	7.44 M	7.44 M	7.44 M	6.84 M	6.84 M	6.84 M	6.84 M	6.02 M	6.02 M	6.02 M	6.02 M	4.99 M	5.44 M	5.82 M	5.58 M	4.86 M	4.86 M	4.86 M	4.86 M	6.03 M	6.03 M	6.03 M	6.03 M
Total Inventories	15.4 M	15.8 M	14.2 M	15 M	15.1 M	20 M	14.3 M	18.9 M	18.9 M	20.2 M	20.1 M	20.6 M	21.3 M	22.3 M	23.4 M	23.4 M	23.4 M	23.4 M	20.2 M	20.2 M	20.2 M	20.2 M	15.2 M	15.2 M	15.2 M	15.2 M	12.8 M	12.8 M	12.8 M	12.8 M	13.3 M	13.3 M	13.3 M	13.3 M	12.5 M	12.5 M	12.5 M	12.5 M	12 M	12 M	12 M	12 M	11.9 M	11.9 M	11.9 M	11.9 M	11.2 M	11.2 M	11.2 M	11.2 M	11.6 M	11.6 M	11.6 M	11.6 M

All numbers in USD currency