AFC Gamma, Inc. (AFCG) - Kasstroomoverzicht per kwartaal

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AFCG
Financiële Gegevens

9.25 (USD) • At close November 14, 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 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.384	16.446	-0.054	-9.188	7.98	12.135	10.025	2.938	11.481	11.352	10.162	7.041	7.931	4.628	1.401	2.106
Afschrijvingen & Amortisatie Numbers are in millions	-0.059	0	0.096	0.27	0	0	0.039	0.262	0	0	0.051	0.033	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.051	-0.319	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.219	0.369	0.543	0.295	0.294	0.131	0.269	0.117	0.114	0.117	0.99	0.084	0.051	0.011	1.599	0
Verandering in Werkkapitaal Numbers are in millions	-2.678	2.158	0.52	-1.332	-1.313	-1.355	-0.588	-4.193	2.198	2.426	-1.489	-3.439	-3.424	1.632	0.427	-0.464
Vorderingen Numbers are in millions	-1.992	2.632	-0.64	0.831	-2.441	0.915	2.186	-0.435	0.511	-1.208	0.288	-1.158	-2.183	1.07	-0.028	-0.784
Voorraden Numbers are in millions	0	0	0	-0.661	0.099	0.562	0	0	0	0	0	3.672	2.397	1.803	0.62	0
Crediteuren Numbers are in millions	-0.683	0	-0.199	-0.072	-0.099	-0.562	1.18	-2.078	1.438	-1.451	1.418	-2.48	-1.819	-0.621	-0.082	0
Overig Werkkapitaal Numbers are in millions	-0.003	-0.474	1.359	-2.091	1.128	-2.269	-3.954	-1.68	0.25	5.086	-3.195	-3.472	-1.819	-0.621	-0.082	0.32
Overige Niet-Contante Posten Numbers are in millions	0.507	-8.654	6.745	16.464	-1.499	-5.766	-5.363	4.742	-1.563	-3.335	-4.997	-1.468	-4.448	-1.146	-1.056	-1.699
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.628	10.32	6.373	6.239	5.462	5.146	4.383	3.866	12.23	10.561	4.665	1.933	0.11	5.125	2.371	-0.056
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-16.05	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-0.026	0	0	0.026	-0.45	15.9	0	-0.45	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.99	112.958	-53.881	10.011	-4.517	8.034	14.965	52.627	-35.298	-19.075	-29.598	-110.944	-59.779	-54.8	-6.885	-0.643
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.99	112.958	-53.881	10.011	-4.517	8.034	14.992	52.177	-19.398	-19.075	-30.048	-126.994	-59.779	-54.8	-6.885	-0.643
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-25	18	42	0	0	-7.738	0	0	0	-75	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	12.336	0	0	-9.024	0	0	0	0	9.086	2.032	63.94	-0	5.224	53.274	127.003	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.35	-0.35	0	-9.371	0	-0.225	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.02	-9.928	-9.82	-9.827	-9.82	-11.481	-11.404	-11.411	-11.12	-10.866	-8.221	-7.078	-7.07	-5.087	-2.225	0
Overige Financieringsactiviteiten Numbers are in millions	-30.767	-0.35	0	-0	0	-0.225	-60	59.421	-0.062	-0.683	-0.967	171.411	6.885	-0.702	-3.094	31.946
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.788	-35.278	8.18	32.173	-9.82	-11.706	-79.141	48.01	-2.096	-9.517	-20.248	164.333	5.039	47.485	121.684	31.946
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	18.09	10.654	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-48.134	88	-39.328	48.422	-8.875	1.474	-59.767	104.053	-9.264	-18.032	-45.631	39.272	-54.63	-2.189	117.17	31.247
Kaspositie aan het Einde van de Periode Numbers are in millions	122.164	170.298	82.298	121.626	73.205	82.079	80.606	140.373	36.32	45.584	63.615	109.246	69.974	124.605	126.794	31.247

AFC Gamma, Inc.

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