BayFirst Financial Corp. (BAFN) - Kasstroomoverzicht

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BAFN
Financiële Gegevens

15.04 (USD) • At close May 23, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2014	2013	1997	1996	1995	1994	1993	1992	1991
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.672	5.915	5.478	9.029	12.703	4.484	-1.205	0.621	-0.13	4.7	4.3	4.7	4.2	4.1	2.3	1.5
Afschrijvingen & Amortisatie Numbers are in millions	8.722	6.752	4.973	4.325	5.061	5.068	3.514	0.121	0.114	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	2.119	0.424	3.505	-3.706	0.595	-0.38	-0.264	0	0.1	-0.4	0	0.4	-0.6	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.419	0.631	0.85	0.518	0.416	0.386	0.238	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.883	-6.855	1.023	-2.558	-4.29	2.121	0.188	-2.412	0.11	0.2	-0.2	-0.6	0	0.2	-0.4	-0.6
Vorderingen Numbers are in millions	0	0	-0.92	3.721	-5.177	-0.376	-0.436	-0.046	0.024	-0.2	-0.1	-0.4	-0.2	0	-0.1	-0.1
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0.178	0.378	-1.673	1.778	0.073	-0.051	0.083	0.04	0.3	0	0.1	0.2	0.1	-0.1	-0.2
Overig Werkkapitaal Numbers are in millions	3.883	-6.855	1.565	-4.606	-0.891	2.424	0.675	-2.449	0.046	0.1	-0.1	-0.3	0	0.1	-0.2	-0.3
Overige Niet-Contante Posten Numbers are in millions	365.027	446.235	427.503	467.958	-118.041	-51.182	4.989	-0.014	0.164	0.9	0.1	1.8	11.7	-13.9	1.4	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	390.534	454.797	440.251	495.388	-107.8	-38.527	7.343	-1.948	0.258	5.9	3.8	5.9	16.3	-10.2	3.3	0.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.69	-7.582	-8.064	-25.115	-3.047	-7.311	-4.787	-1.803	-0.022	-0.2	-0.8	-0.3	-0.2	-0.2	-0.6	-0.2
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-6.795	0	0	-2.1	-0.7	-0.7	-0.7	-0.2	0
Aankoop van Beleggingen Numbers are in millions	0	-0.733	-23.894	-33.208	0	0	0	-2.053	0	-56.8	-68.3	-69.3	-49.4	-67.1	-60.1	-27.1
Verkoop/verval van Beleggingen Numbers are in millions	0.025	6.183	2.862	1.681	0.002	0.001	0.018	1.306	0.141	35.7	27.3	27.1	29.1	67.9	34	7.5
Overige Investeringsactiviteiten Numbers are in millions	-514.243	-638.877	-481.509	252.259	-930.333	-30.425	-102.162	1.386	-2.231	-18.1	-4.3	-0.5	-30.7	-22.9	3	-0.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-515.933	-641.276	-510.605	207.617	-933.379	-37.735	-106.931	-7.959	-2.112	-39.4	-48.2	-43.7	-51.9	-23	-23.9	-20.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.455	-15.505	-45.109	-812.063	869.92	0	-12.295	2	0	0	30.8	26.5	25.3	38.4	15.1	1.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.289	0.509	1.85	0.916	5.169	6.519	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.023	-0.013	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.864	-2.278	-2.119	-2.061	-1.778	-1.311	-0.721	0	0	-1.1	-1	-1	-0.9	-0.6	-0.5	-0.3
Overige Financieringsactiviteiten Numbers are in millions	158.144	196.514	72.932	163.617	116.942	159.267	111.89	4.101	0.609	34.4	12.4	15.1	12	-6.4	6.3	19.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	144.802	178.818	26.673	-648.657	985.976	157.957	105.393	6.101	0.609	33.3	42.2	40.6	36.4	31.4	20.9	20.6
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
Netto Kasstroomverandering Numbers are in millions	19.403	-7.661	-43.681	54.348	-55.201	81.695	5.805	-3.806	-1.246	-0.2	-2.2	2.8	0.8	-1.8	0.3	1
Kaspositie aan het Einde van de Periode Numbers are in millions	77.788	58.385	66.046	109.727	55.379	110.58	28.885	11.272	15.079	6.2	6.5	8.6	5.7	4.9	4.3	3.9

BayFirst Financial Corp.

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