American Bank Incorporated (AMBK) - Kasstroomoverzicht per kwartaal

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AMBK
Financiële Gegevens

17 (USD) • At close November 14, 2023

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.963	6.517	5.917	6.342	6.369	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.759	0.674	0.734	0.685	0.738	1	0.728	0.842	0.962	1.009	0.705	0.602	0.851	0.716	0.556	0.553	0.812	0.708	0.61	0.609	0.589
Afschrijvingen & Amortisatie Numbers are in millions	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	0.284	0.442	0.258	0.555	0.478	0.548	0.537	0.48	0.456	0.515	0.713	0.782	0.451	0.741	0.935	1.278	0.154	-0.41	0.713	0.157	0.151
Uitgestelde Inkomstenbelasting Numbers are in millions	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	-0.108	0.476	-0.963	0.344	-0.148	-0.541	0.009	0.291	0.023	0.987	-0.265	-0.232	-0.289	-0.335	0	0.12	0.018	-0.083	0.04	0	0.045
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	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	0.366	-1.165	0.57	-0.817	1.241	-0.017	-0.644	0.079	-1.11	-0.862	1.883	-0.73	0.236	0.332	0.664	-0.648	0.024	-0.14	0.268	-0.052	-1.114
Vorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.963	-6.517	-5.917	-6.342	-6.369	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.079	-0.086	-0.003	0.053	0.065	-0.325	0.242	0.093	0.04	-0.132	0.016	0.113	-0.106	-0.144	-0.222	-0.523	0.242	-2.034	-0.551	0.192	0.361
Kasstroom uit Operationele Activiteiten Numbers are in millions	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	1.012	0.328	0.578	0.793	2.454	0.665	0.872	1.785	0.371	1.517	3.052	0.535	1.143	1.31	1.933	0.78	1.25	-1.959	1.08	0.906	0.032
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	0	0	0	0	0	0	0	0	0	-0.139	-0.097	-0.13	-0.026	-0.067	-0.025	-0.03	-0.074	-0.059	-0.044	-0.094	-0.076	-0.035	-0.013	-0.03	-0.069	-0.07	-0.049	-0.157	-0.042	-0.117
Netto Overnames Numbers are in millions	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	0.139	0.097	0.13	0.026	0.067	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.623	-4.062	-0.928	-8.374	-0.762	-24.108	-17.383	-11.945	-38.707	0.49	-31.341	-22.741	-57.185	-25.76	-40.842	-39.095	-62.605	-68.543	-95.984	-44.014	-51.798
Verkoop/verval van Beleggingen Numbers are in millions	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	10.772	21.472	16.232	8.469	11.534	30.232	30.452	38.698	20.986	18.785	26.795	44.83	38.358	38.929	62.398	36.082	65.328	52.08	52.776	53.329	17.563
Overige Investeringsactiviteiten Numbers are in millions	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	8.52	-1.49	-2.887	-7.846	-7.063	-14.133	-15.519	-19.437	-10.334	-7.935	-13.064	-14.384	-2.668	-19.871	-32.123	-14.565	-6.797	-2.224	-7.745	-11.057	15.412
Kasstroom uit Investeringsactiviteiten Numbers are in millions	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	12.669	15.92	12.417	-7.751	3.709	-8.009	-2.45	7.316	-28.055	11.34	-17.61	7.705	-21.495	-6.702	-10.567	-17.578	-4.074	-18.687	-50.953	-1.742	-18.823
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	-0.029	-0.014	-5.044	-3.028	-25.028	-0.027	-5.084	-0.068	-0.068	-0.067	-0.066	-0.051	-0.078	-1.063	-0.138	-0.117	-0.116	-0.114	-0.112	-0.111	-0.11
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	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	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.299	-1.021	-0.227	-0.241	-1.139	-0.001	0	0	-0.795	0	0	0	-0.684	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	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	-0.933	-16.162	-9.332	11.689	20.62	0.755	12.314	-7.569	25.104	-11.98	-1.396	8.274	21.727	4.057	1.852	12.121	11.472	14.253	30.787	11.054	25.831
Kasstroom uit Financieringsactiviteiten Numbers are in millions	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	-1.261	-17.197	-14.603	8.42	-5.547	0.727	7.23	-7.637	24.241	-12.047	-1.462	8.223	20.965	2.994	1.714	12.004	11.356	14.139	30.675	10.943	25.721
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	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	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	12.42	-0.949	-1.608	1.462	0.616	-6.617	5.652	1.464	-3.443	0.81	-16.02	16.463	0.613	-2.398	-6.92	-4.794	8.532	-6.507	-19.198	10.107	6.93
Kaspositie aan het Einde van de Periode Numbers are in millions	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	15.723	3.303	4.252	5.86	4.398	3.782	10.399	4.747	3.283	6.726	5.916	21.936	5.473	4.86	7.258	14.178	18.972	10.44	16.947	36.145	26.038

American Bank Incorporated

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