Bancorp 34, Inc. (BCTF) - Kasstroomoverzicht per kwartaal

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BCTF
Financiële Gegevens

8.5 (USD) • At close November 16, 2023

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	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.504	-1.535	-1.555	-2.275	0.105	0.444	0.743	1.004	1.221	1.046	0.669	1.518	1.091	1.357	0.739	0.276	0.502	0.278	0.614	0.452	0.859	0.041	0.181	0.142	0.38	0.371	-0.591	0.812	0.338	-0.198	4.22	0.584	0.486	0.006	0.095	0.128	0.362	-0.264	-1.777	2.725	-0.186	-0.437	-0.227	-0.243	0.045	-0.042	0.107	0.13	0.173	0.159	0.214	0.138	0.239	0.223	0.056	0.087	0.24	0.079	0.148
Afschrijvingen & Amortisatie Numbers are in millions	0.716	0.251	0.164	0.15	0.136	0.133	0.129	0.125	0	0	0	0	0	0	0	0	0.145	0.147	0.152	0.154	0.171	0.173	0.18	0.19	0.193	0.189	0.186	0.194	0.18	0.18	0.161	0.177	0.176	0.173	0.171	0.179	0.186	0.197	0.19	0.132	0.124	0.126	0.129	0.131	0.16	0.154	0.086	0.099	0.106	0.108	0.108	0.119	0.107	0.113	0.123	-0.036	0.126	0.146	0.176
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.144	-0.839	-0.001	0.002	0	-0.001	-0.024	0	0	0	0	0	0	0	0	0	-0.144	-0.039	0.035	0.142	-0.129	-2.656	0.11	-0.211	0.066	-0.002	1.662	0.393	0.178	-0.041	-6.534	-2.927	-2.278	-1.52	-0.969	-0.7	-0.92	-0.447	0	-3.713	-0.701	0	0	0	0	0	0	0.039	-0.002	-0.094	-0.007	0.063	-0.035	-0.006	-0.014	-0.052	0	-0.039	-0.006
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.135	0.03	0.045	0.015	0.059	0.031	0.077	0.068	0	0	0.386	0	0	0	0.412	0	0.091	0.096	0.098	0.096	0.093	0.104	0.097	0.169	0.109	0.108	0.046	0.02	0.019	0.018	0.002	0.016	0.016	0.015	0.014	0.014	0.014	0.012	0.031	0.01	0.02	0	0	0.07	0	-0.003	0.013	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.485	1.944	-2.497	1.712	0.349	0.179	0.588	0.217	0	0	0	0	0	0	0	0	-1.412	-0.14	-0.065	-0.128	-4.484	4.778	-0.123	0.411	0.269	-0.421	0.058	0.341	0.095	-0.043	3.868	-2.803	0.895	-1.287	-0.069	0.31	-0.676	-0.461	0.701	0.062	0.524	0.19	-0.173	1.271	0.08	0.067	0.296	0.079	0.171	0.191	0.052	-0.183	-0.027	-0.093	0.055	0.053	0.054	0.04	0.138
Vorderingen Numbers are in millions	0.174	0.214	-0.108	-0.047	0.001	0.062	-0.142	0.084	0	0	0	0	0	0	0	0	-0.388	-0.375	0.009	0.042	-0.049	-0.088	0.045	-0.02	-0.08	0.019	-0.004	-0.066	-0.015	0.036	-0.009	-0.08	-0.023	0.021	0.005	-0.039	0.027	-0.036	0.1	0.08	-0.011	-0	-0.021	0.023	0.397	-0.384	-0.013	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	-0.167	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	-2.564	3.435	-2.545	2.203	0.107	-0.781	0.802	0	0	0	0	0	0	0	0	0	0.328	0.179	-0.029	-0.033	-4.565	4.894	-0.91	0.263	0.543	-0.049	0.644	0.364	0.257	-0.128	-0.072	0.444	0.147	0.097	0.076	0.119	-0.341	-0.399	0	-0.007	0.214	0.197	-0.045	0.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.485	1.73	0.156	1.758	0.349	0.117	-0.072	0.133	0	0	0	0	0	0	0	0	-1.353	0.056	-0.045	-0.137	0.13	-0.028	0.743	0.168	-0.194	-0.391	-0.583	0.042	-0.146	0.048	3.948	-3.167	0.771	-1.404	-0.15	0.23	-0.362	-0.025	0.601	-0.011	0.321	0.208	-0.107	0.706	-0.317	0.451	0.309	0.079	0.171	0.191	0.052	-0.183	0	0	0.055	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.156	-0.563	0.76	-0.808	0.767	-0.059	4.965	0.133	-1.221	-1.046	-1.055	-1.518	-1.091	-1.357	-1.151	-0.276	0.958	0.39	1.539	3.621	10.951	12.72	-6.323	1.051	-5.821	1.449	4.046	1.588	-1.263	7.209	10.093	1.25	-6.25	-4.877	5.25	1.222	0.741	-2.34	1.773	-2.414	-3.597	0.266	2.144	-1.009	3.515	1.437	-2.448	0.066	0.054	0.062	0.033	0.456	0.051	-0.156	0.03	0.155	-0.03	0.003	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.315	-1.244	-3.084	2.046	1.499	0.759	6.478	1.547	0	0	0	0	0	0	0	0	0.141	0.733	2.374	4.338	7.461	17.816	-5.878	1.751	-4.804	1.693	5.405	3.348	-0.453	7.125	18.345	-0.777	-4.677	-5.97	5.46	1.854	0.627	-2.856	0.919	0.515	-3.115	-0.301	1.873	0.15	3.801	1.612	-1.946	0.412	0.502	0.426	0.4	0.593	0.335	0.081	0.25	0.207	0.39	0.229	0.456
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.033	-0.1	-0.126	-0.005	-0.057	-0.038	-0.266	-0.217	0	0	0	0	0	0	0	0	-0.044	0	0.003	0.003	0.009	-0.012	-0.009	-0.018	-0.021	-0.15	-0.269	-0.15	-0.064	-0.201	-0.653	-0.059	-0.057	-0.15	-0.049	-0.162	-0.168	-0.039	-0.006	-0.005	-0.003	-0.01	-0.008	-0.029	-0.098	-0.029	-0.101	-0.098	-0.024	-0.052	-0.049	-0.031	-0.097	0	-0.009	-0.002	-0.01	-0.005	-0.014
Netto Overnames Numbers are in millions	30.927	30.927	0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	-0.637	0	0	0	-20.392	0	0	0	0	0	0	-6.225	0	-1.596	4.419	0	0	4.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.942	-0.184	-2.005	-0.345	-0.305	-0.956	1.962	0	0	0	0	0	0	0	0	0	-5.575	-17.482	-5.834	-7.194	-3.179	0	-6.23	-1.253	-4.74	-3.294	-6.102	0	0	0	-1.914	0	-6.355	-2.102	0	0	0	-9.743	0	-3.207	-0.107	0	-6.893	-8.06	0	0	0	-0.132	-0.128	-3.116	-10.65	-5.299	-0.087	-8.009	-10.125	-1.957	-5.022	-0.012	-2.073
Verkoop/verval van Beleggingen Numbers are in millions	49.248	10.922	1.212	1.123	1.042	1.971	1.162	0	0	0	0	0	0	0	0	0	3.75	1.669	1.579	1.487	1.691	1.184	1.14	2.315	1.386	1.174	8.167	1.557	1.353	1.68	1.734	2.105	1.519	1.354	1.575	2.412	1.853	3.617	0	1.529	1.228	3.484	4.94	2.893	0	0	0	5.516	0.121	5.563	0.477	0.278	0.271	0.257	0.782	0.272	0.376	0.422	4.244
Overige Investeringsactiviteiten Numbers are in millions	-30.927	30.927	15.65	0.645	-7.653	-7.635	-6.038	-1.11	0	0	0	0	0	0	0	0	-38.672	-18.176	7.645	-12.156	-3.282	-4.603	-2.956	-3.671	-18.6	-1.755	-5.137	-5.108	-6.66	-16.69	-20.428	-25.582	-7.481	-4.06	-1.144	-9.867	-6.843	-5.793	11.565	-3.498	4.625	-0.004	0.271	4.666	2.372	3.552	1.352	-10.677	2.762	-0.335	-1.199	3.396	4.36	2.429	5.022	0.473	0.852	3.34	1.481
Kasstroom uit Investeringsactiviteiten Numbers are in millions	61.682	60.443	15.174	0.64	-7.71	-7.673	-3.18	-1.327	0	0	0	0	0	0	0	0	-40.54	-33.989	3.389	-17.864	-4.762	-3.431	-8.055	-2.628	-21.974	-4.025	-3.342	-3.701	-5.371	-15.212	-21.261	-23.536	-12.374	-4.958	0.382	-7.617	-5.159	-11.958	11.558	-3.57	5.744	0.04	-1.691	-0.53	2.274	3.524	1.251	-5.293	2.755	2.112	-11.372	-1.624	4.544	-5.323	-4.321	-1.212	-3.794	3.75	3.652
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20.31	-15	-11	-3	-2	-12	-33	-14.5	0	0	0	0	0	0	0	0	-31	-10	-57	-10	-25	-22	-3	-35	-15	-30	-143	-12	0	0	-1	-22	0	-2	-10.5	-4	-7.5	-7.5	0	0	-0.089	-2.455	0	-1.717	-0.154	-0.153	-0.151	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.001	0	0	10.866	6.212	0	0	0	0	0	0	0	0	0	80.816	0	2,786.915	16.125	0	0	0	0	0	0	55.314	0	0	0	15,936.416	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	-0.21	0	0	-0.21	29.253	0	0	0	0	0	0	0	0	0	-0.111	0	-2,729.915	-2.097	-0.358	-0.278	-0.355	0	0	-1.572	-0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	-0.321	0	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.07	-0.001	-0.329	-0.328	-0.174	-0.175	0	0	0	0	0	0	0	0	-0.158	-0.158	-0.158	-0.158	-0.166	-27	-84.5	0	0	-17	-53.6	0	0	-10.9	-21.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.099	-0.089	-0.09	-0.09	-0.089	-0.089	-0.088	-0.089	-0.089	-0.082	-0.081	-0.089
Overige Financieringsactiviteiten Numbers are in millions	-36.741	-15.352	13.546	-2.449	10.066	-11.721	-0.08	13.525	0	0	0	0	0	0	0	0	-0.121	22.347	8.217	0.11	36.294	7.692	10.662	-4.944	35.656	6.374	-27.086	23.147	3.89	5.711	-3.02	40.041	7.754	7.021	2.873	-2.825	17.715	6.505	-6.553	2.008	1.582	0.081	0.384	-5.837	-3.756	-1.856	1.564	1.527	-2.661	1.246	0.731	-1.917	-7.915	0.426	6.098	1.985	0.003	0.369	10.505
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-57.051	-15.352	2.547	0.552	7.737	-0.259	2.211	-1.15	0	0	0	0	0	0	0	0	49.426	12.189	8.058	3.981	10.936	-14.586	10.307	-4.944	35.656	4.801	-27.086	23.147	3.89	5.711	-3.02	40.041	7.754	7.021	2.873	-2.825	17.715	6.505	-6.553	2.008	1.582	-1.017	0.384	-5.837	-3.91	-2.134	1.412	1.428	-2.75	1.156	0.641	-2.006	-8.004	0.338	6.009	1.896	-0.079	0.288	10.416
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.278	11.3	0	0	0	12.368	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	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.946	43.847	14.359	3.238	1.526	-7.173	5.509	11.438	0	0	0	0	0	0	0	0	9.027	-21.068	13.822	-9.544	13.635	-0.201	-3.625	-5.821	8.878	2.469	-25.023	22.794	-1.934	-2.375	-5.937	15.728	-9.297	-3.907	8.715	-8.588	13.183	-8.31	1.047	-1.047	4.21	-1.279	0.566	-6.217	2.164	3.003	0.717	-3.454	0.507	3.694	-10.331	-3.037	-3.125	-4.904	1.938	0.892	-3.483	4.267	14.524
Kaspositie aan het Einde van de Periode Numbers are in millions	78.69	72.744	28.897	14.538	11.3	9.774	16.947	11.438	0	0	0	0	0	0	0	17.445	17.445	8.419	29.486	15.665	25.209	11.574	11.774	15.4	21.221	12.342	9.873	34.896	12.102	14.036	16.411	22.348	6.621	15.918	19.825	11.11	19.697	6.514	9.946	8.899	9.946	5.736	4.782	4.216	10.433	8.269	5.266	3.213	6.667	6.16	2.466	12.796	15.833	18.958	23.862	21.924	21.032	24.515	20.248

Bancorp 34, Inc.

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