Affinity Bancshares, Inc. (AFBI) - Kasstroomoverzicht per kwartaal

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AFBI
Financiële Gegevens

21.4 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.73	1.031	1.335	1.514	1.623	1.59	1.722	1.699	1.861	1.783	1.791	1.318	1.805	2.318	2.132	1.438	1.869	1.079	-1.298	0.316	-0.196	0.118	0.117	0.148	0.459	0.618	0.333	0.218	0.354	0.414	0.38	0.376	0.317	0.19	0.274
Afschrijvingen & Amortisatie Numbers are in millions	0.171	0.18	0.162	0.158	0.151	0.242	0.183	0.667	0.273	0.202	-0.804	0.147	0.173	0.166	0.188	1.16	-0.365	-0.126	0.028	0.196	0.254	0.207	0.228	0.182	0.237	0.234	0.223	0.201	0.147	0.097	0.083	0.051	0.081	0.086	0.092
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.241	0.399	0.074	0.067	0	0.28	0	0	0	-0.227	0.311	0.37	1.375	-0.073	0.62	0.301	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.217	0.321	0.349	0.308	0.258	0.264	0.26	0.234	0.281	0.066	0.113	0.115	0.11	0.075	0.11	0.11	0.11	0.158	-0.08	0.135	0.03	0.031	0.031	0.033	0.034	0.033	0.033	0.093	0.064	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.846	-0.988	-0.858	-0.552	-0.285	0.259	-0.164	-3.67	-0.239	-0.305	2.562	-3.027	-1.635	1.105	4.951	-1.409	0.073	-1.288	-1.969	-0.051	-0.697	0.129	0.732	-1.621	-0.402	0.528	0.079	0.216	2.179	-0.533	-1.246	0.569	-0.425	0.662	-0.676
Vorderingen Numbers are in millions	1.302	-0.777	-0.525	0.004	-0.271	0.519	-0.779	-0.884	-0.258	0.356	0.07	-0.362	0.551	0.697	1.871	1.717	-2.196	-2.009	-1.784	-0.037	0.429	-0.377	0.534	-0.523	-0.429	0.214	0.329	0.034	1.303	-1.102	0.027	-0.081	-0.345	0.107	0.123
Voorraden Numbers are in millions	0	0	0	0.556	0.014	0.26	-0.615	3.017	-0.019	0.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.544	-0.211	-0.333	-0.556	-0.014	-0.26	0.615	-2.786	0.019	-0.661	2.492	-2.665	-2.186	0.408	3.08	-3.126	2.269	0.721	-0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.321	-0.988	-0.333	-0.556	-0.014	-0.26	0.615	-3.017	0.019	-0.661	2.492	-2.665	-2.186	0.413	3.075	-3.126	2.269	0.721	-0.185	-0.014	-1.126	0.506	0.198	-1.098	0.027	0.314	-0.25	0.182	0.876	0.569	-1.273	0.65	-0.08	0.555	-0.799
Overige Niet-Contante Posten Numbers are in millions	0.126	0.756	0.661	-0.018	-0.092	-0.088	-0.002	0.144	0.176	0.209	0.246	0.372	-0.093	-0.218	-0.09	0.614	0.058	-0.1	-0.069	0.311	-0.106	-0.063	-0.086	-0.027	0.37	0.574	-0.234	0.128	0.143	-0.031	0.197	0.593	-0.154	-0.083	-0.027
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.09	0.619	1.217	1.809	1.729	2.334	1.999	-0.646	2.352	1.955	3.908	-1.302	0.671	3.816	8.666	1.84	2.365	0.024	-2.858	0.907	-0.715	0.422	1.022	-1.285	0.698	1.987	0.434	0.856	2.887	-0.053	-0.586	1.589	-0.181	0.855	-0.337
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.262	-0.13	-0.132	-0.175	-0.067	-0.137	-0.148	-0.464	-0.252	-0.298	-0.38	-0.253	-0.345	-0.042	-0.19	-0.255	-0.059	-0.033	-0.104	-0.112	-0.045	-0.152	-0.068	0	-0.055	-0.03	-0.714	-0.544	-1.945	-1.232	-0.621	0.076	-0.066	-0.281	-0.11
Netto Overnames Numbers are in millions	0	0	0	0.95	0	0	0	0	0	0	0	-12.299	0	36.409	-27.254	32.306	10.111	0	-22.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.676	-0.011	-0.046	-0.95	-3.377	0	-15.658	-31.4	-0.874	-3.828	-2.129	-5.708	-8.309	-14.411	-2.366	-2.026	-8.133	-4.237	-0.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.888	4.441	0.399	1.42	0.495	2.06	1.819	0.855	1.397	1.981	2.631	0.856	0.904	1.325	1.406	3.427	3.173	3.364	1.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.922	-18.196	-15.028	0.353	2.154	-1.648	-15.226	4.704	-26.844	-21.606	-17.215	-0.001	18.935	0.441	1.279	-0.018	0.001	-114.692	-11.405	0.196	13.071	-7.347	-6.921	-4.856	1.137	3.492	-10.26	-3.468	-13.825	-9.847	-4.422	-13.473	-3.183	-5.912	3.21
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.224	-13.885	-14.685	1.598	-0.795	0.275	-29.213	-26.305	-26.573	-23.751	-17.093	-17.405	11.185	23.722	-27.125	33.434	5.093	-115.598	-33.312	0.084	13.026	-7.499	-6.989	-4.856	1.082	3.462	-10.974	-4.012	-15.77	-11.079	-5.043	-13.397	-3.249	-6.193	3.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21.837	-10	-11.837	-20	-0.026	-35	-20.025	-143	-40	-45	-58	-110.813	0	-5	-105.813	-15	-25	-20	-25.372	0	0	0	-7.57	0	0	0	-7.57	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	37.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.284	-0.328	-1.804	-0.867	-0.416	-0.514	-0.837	-3.942	0	0	-0.008	0	0	0	0	0	0	0	0	-0.6	-0.42	-0.248	0	0	-0.064	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	22.873	2.268	24.838	5.398	-21.97	-19.797	158.668	156.185	49.842	53.134	33.249	110.386	3.575	-8.212	10.301	-21.592	2.689	281.689	36.362	9.125	5.973	-3.875	7.777	2.794	12.941	1.539	-2.793	-0.38	-32.861	70.291	6.064	1.339	-0.157	2.723	1.107
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.036	2.268	24.838	-14.886	-22.324	-56.601	137.776	12.769	9.328	7.297	-28.693	-0.427	3.338	-13.22	-58.396	-36.592	-22.311	261.689	36.362	9.125	5.973	-3.875	-0.393	2.374	12.693	1.539	4.777	-0.444	-32.861	70.291	6.064	1.339	-0.157	2.723	1.107
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-50.024	-0.001	0	0	0	0	0	0	-101.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.902	-10.998	11.37	-11.478	-21.391	-53.992	110.562	-14.182	-14.893	-14.499	-41.878	-19.134	15.194	14.318	-76.855	-1.318	-14.853	146.115	0.192	10.116	18.284	-10.952	-10.127	0	14.473	6.988	-16.608	-3.6	-45.744	59.159	0.435	-10.469	-3.587	-2.615	3.87
Kaspositie aan het Einde van de Periode Numbers are in millions	52.299	50.397	61.395	50.025	61.503	82.894	136.886	26.324	40.506	55.399	69.898	111.776	130.91	115.716	101.398	178.253	179.571	194.424	48.309	48.117	38.001	19.717	30.669	40.796	40.796	26.323	19.335	35.943	39.543	85.287	26.128	25.693	36.162	39.749	42.364

Affinity Bancshares, Inc.

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