1895 Bancorp of Wisconsin, Inc. (BCOW) - Kasstroomoverzicht per kwartaal

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BCOW
Financiële Gegevens

9.95 (USD) • At close November 1, 2024

Overzicht | Financiële gegevens

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

	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 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.516	-0.306	-2.282	-3.641	-0.508	-0.361	0.024	0.124	-0.241	-0.055	-0.269	-0.116	-0.051	0.521	0.424	0.412	0.194	0.287	0.493	0.436	-0.009	-0.471	0.059	0.245	-0.453	0.13	-3.553	0.185	2.514	2.514
Afschrijvingen & Amortisatie Numbers are in millions	0.118	0.118	0.119	0.121	0.124	0.128	0.136	0.154	0.156	0.154	0.157	0.166	0.164	0.167	0.167	0.165	0.162	0.167	0.183	0.17	0.17	0.172	0.175	0.17	0.158	0.16	0.169	0.172	0.175	0.175
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.159	-0.1	-0.613	1.425	-0.273	-0.151	0.001	0.02	-0.132	-0.06	-0.109	-0.057	-0.059	0.161	-0.164	1.074	0.554	0.186	-0.196	0.064	0.355	-0.203	0.737	-0.323	-0.193	-0.001	0.852	0.253	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.204	0.203	0.183	0.21	0.179	0.235	0.212	0.131	0.11	0.11	0.24	0.073	0.095	0.079	0.075	0.072	0.058	0.018	0.02	0.018	0.017	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.453	0.148	0.28	0.85	0.971	-0.831	0.468	0.487	-0.179	-1.075	0.65	1.113	0.347	-1.106	1.349	0.198	0.316	-1.792	0.946	0.16	-0.007	-0.04	-1.031	-0.115	0.929	-0.538	0.274	0.013	-0.152	-0.152
Vorderingen Numbers are in millions	0.049	-0.338	0.008	0.683	0.346	-0.481	0.387	-0.076	0.28	-1.111	0.412	0.837	-0.674	-0.818	0.361	0.138	-0.181	-0.566	0.517	0.353	0.451	-0.106	-1.036	-0.378	0.026	-0.067	-2.756	1.793	0.114	0.114
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
Crediteuren Numbers are in millions	0.406	0.456	0.241	0.141	0.579	-0.387	0.051	0.514	-0.508	-0.012	0.193	0.248	0.983	-0.316	0.973	0.093	0.718	-1.462	0.4	-0.255	-0.312	0.08	-0.029	0.237	0.877	-0.552	2.98	-1.827	0	0
Overig Werkkapitaal Numbers are in millions	0.432	0.486	0.031	0.026	0.046	0.037	0.03	0.049	0.049	0.048	0.045	0.028	0.038	0.028	0.015	-0.033	-0.221	0.236	0.029	0.062	-0.146	-0.014	0.034	0.026	0.026	0.081	0.05	0.047	-0.266	-0.266
Overige Niet-Contante Posten Numbers are in millions	-0.456	0.033	2.173	1.547	-0.242	-0.107	-0.01	0.305	1.252	0.493	0.555	-0.218	1.135	-0.93	2.023	-0.255	-4.35	-0.12	2.234	-0.515	-2.756	-0.438	-0.702	1.01	1.59	-2.269	-0.132	2.999	-3.52	-3.52
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.796	-0.343	-0.14	0.512	0.251	-1.087	0.831	1.221	0.966	-0.433	1.224	0.961	1.631	-1.108	3.874	1.666	-3.066	-1.254	3.68	0.333	-1.929	-1.138	-1.234	1.382	1.815	-2.646	-0.991	3.283	-0.983	-0.983
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.109	-0.022	-0.061	-0.643	-0.028	-0.08	-0.025	-0.031	-0.032	-0.099	-0.049	-0.1	-0.068	-0.026	-0.062	-0.068	-0.023	-0.135	0.74	-1.408	0	0	-0.501	-0.42	-0.163	-0.103	-0.117	-0.085	-0.16	-0.16
Netto Overnames Numbers are in millions	0	0	-11.849	0.643	0.028	0	0	0	0	0	0.1	0	0.068	0.026	0.062	0.068	0	0	0	0	0	-3.49	0	0	0	0	0.117	0.085	0	0
Aankoop van Beleggingen Numbers are in millions	-2.02	-0.014	-28.955	-21.44	-0.028	-0.026	-0.022	-0.015	-6.001	-31.194	-29.882	0	-26.06	-13.158	-9.34	-50.517	0	0	-7.158	-0.675	0	0	0	0	0	0	-2.954	-2.083	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5.232	2.387	27.73	22.018	3.937	3.287	4.445	3.682	7.186	3.693	3.146	4.18	3.064	3.07	3.752	62.876	3.864	4.24	3.423	1.619	3.324	1.942	1.587	1.721	7.292	11.271	2.465	2.191	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.023	-0.4	0.001	-1.979	-13.123	-8.997	-5.068	-5.62	-26.038	-0.002	6.621	0.563	-3.406	1.482	-0.315	-8.353	-18.472	5.992	15.184	15.735	17.727	10.42	1.263	-1.653	-9.271	-27.932	-4.919	-8.707	1.376	1.376
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.327	3.357	-13.134	-1.401	-9.214	-5.816	-0.67	-1.984	-24.885	-27.602	-20.164	4.643	-26.402	-8.606	-5.903	4.006	-14.631	10.097	11.449	16.679	21.051	8.872	2.349	-0.352	-2.142	-16.764	-5.408	-8.599	1.216	1.216
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.494	-9.007	-7.492	-12.989	-0.49	-20.514	-12.487	-0.484	-1.014	-6.993	-0.492	-7.489	-4.489	-0.486	-0.486	-0.483	-0.247	-0.009	-0.01	-5.009	-12.009	-5.359	-4.658	-6.991	-7.016	-1.992	-5.008	-4.992	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.019	0.019	0	0	0	0	0	0	-0.092	33.544	0	0	0	0	0	0	0	0	1.755	18.274	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.324	-0.556	-0.266	-0.239	-0.146	-0.142	-1.259	-1.995	-0.545	-0.517	-0.612	-0.136	0	-0.015	-0.029	-0.793	-0.231	0	0	0	-1.755	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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.192	2.685	7.679	17.925	3.379	-12.798	26.227	-1.277	-5.432	18.811	-0.529	-56.94	91.596	1.17	16.172	5.783	44.755	21.367	-13.768	-37.807	-7.391	6.111	2.51	6.922	7.148	15.103	7.107	14.514	2.173	2.173
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.06	6.738	-0.079	4.697	2.743	7.574	12.481	-3.756	-6.446	11.818	-1.113	-64.565	87.107	0.669	15.657	4.507	44.508	21.358	-13.778	-42.816	-17.645	19.026	-2.148	-0.069	0.132	15.103	2.099	9.522	2.173	2.173
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
Netto Kasstroomverandering Numbers are in millions	-6.183	9.752	-13.353	3.808	-6.22	0.671	12.642	-4.519	-30.365	-16.217	-20.053	-58.961	62.336	-9.045	13.628	10.179	26.811	30.201	1.351	-25.804	1.477	26.76	-1.033	0.961	-0.195	-4.307	-4.3	4.206	2.406	2.406
Kaspositie aan het Einde van de Periode Numbers are in millions	16.819	23.002	13.25	26.603	22.795	29.015	28.344	15.702	20.221	50.586	66.803	86.856	145.817	83.481	92.526	78.898	68.719	41.908	11.707	10.356	36.16	34.683	7.923	8.956	7.995	8.19	12.497	16.797	12.591	2.406

1895 Bancorp of Wisconsin, Inc.

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