Bank of Botetourt (BORT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

28.6 (USD) • At close November 10, 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	2019 Q4	2019 Q3	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.193	1.828	1.801	2.085	1.993	2.294	2.191	2.308	1.763	1.653	1.501	1.816	1.582	1.781	1.326	1.095	1.238	1.483	0.836	1.243	1.111	1.111	0.685	0.685	0.455	0.455	0.507	-0.52	-0.955	-1.124	-0.323	-0.33	-0.359	0.256	0.316	-0.098	0.384	0.136	0.341	-0.494	0.459	0.567	0.671	0.8	0.836	0.86	0.864	0.803	0.841	0.955	0.878	0.775	0.872	0.812	0.751	0.668	0.645	0.504	0.584
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	0.198	0.198	0.203	0.203	0.192	0.192	0.138	0.152	0.149	0.147	0.145	0.175	0.182	0.17	0.168	0.185	0.17	0.167	0.167	0.193	0.204	0.19	0.182	0.179	0.164	0.159	0.153	0.173	0.155	0.148	0.143	0.159	0.145	0.139	0.131	0.134	0.136	0.138	0.109
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	-0.22	-0.904	0.189	-0.246	-0.21	0.211	-0.275	-0.021	-0.034	0.219	-0.227	0.04	-0.078	-0.42	-0.012	-0.049	-0.015	-0.132	0.063	0.031	0.03	0.012	0.005	-0.01	-0.02	-0.001	-0.037	-0.043	-0.041	-0.052	-0.041	-0.028	-0.018
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	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	1.591	1.591	0.611	0.611	-1.011	-1.011	0.575	0.879	-0.532	-0.421	0.299	-0.243	0.081	-0.18	0.135	-1.562	0.242	-0.026	-0.107	-0.148	0.219	-0.536	-0.072	0.471	-0.155	0.022	0.26	-0.454	0.104	-0.259	0.098	-0.176	0.066	-0.215	-0.573	0.455	0.044	0.122	0.189
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	-0.044	-0.044	-0.067	-0.067	0.022	0.022	0.03	0	0	0	0	0	0	0	0	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	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	-0.04	-0.026	-0.018	-0.012	-0.013	-0.063	0.006	-0.028	-0.079	-0.047	-0.067	-0.07	0.054	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	1.634	1.634	0.678	0.678	-1.033	-1.033	0.585	0.905	-0.515	-0.409	0.312	-0.18	0.075	-0.152	0.215	-1.515	0.309	0.044	-0.162	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	-2.193	-1.828	-1.801	-2.085	-1.993	-2.294	-2.191	-2.308	-1.763	-1.653	-1.501	-1.816	-1.582	-1.781	-1.326	-1.095	-1.238	-1.483	-0.836	-1.243	0.206	0.206	0.349	0.349	0.428	0.428	0.359	1.637	2.526	2.757	1.601	1.421	1.618	0.66	0.62	0.87	0.267	0.301	0.541	1.7	0.35	0.099	0.045	0.029	0.099	0.071	0.074	0.083	0.064	0.073	0.073	0.099	0.115	0.115	0.145	0.143	0.155	0.223	0.218
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	3.105	3.105	1.847	1.847	0.064	0.064	1.36	1.244	1.378	1.112	1.511	1.234	1.247	0.884	1.206	-0.386	0.836	0.619	0.864	0.831	1.22	0.27	0.81	1.346	1.006	1.142	1.381	0.618	1.168	0.907	1.172	0.855	1.162	0.807	0.413	1.348	0.938	0.958	1.082
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	-0.056	-0.056	-0.032	-0.032	-0.086	-0.086	-0.118	-0.088	-0.036	-0.037	-0.037	-0.055	-0.07	-0.027	-0.016	-0.178	-0.095	-0.014	-0.044	-0.139	-0.177	-0.137	-0.315	-1.875	-0.533	-0.58	-0.099	-0.053	-0.105	-0.058	-0.048	-0.087	-0.152	-0.148	-0.087	-0.083	-0.095	-0.391	-0.275
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	5.557	0	-0.286	0	0	6.646	-3.754	-8.673	-3.554	-9.792	0	0	-9.578	0	0	0	0	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	0	-1	-3.455	-3.25	0	0	-0.683	-3.777	-4.379	-0.5	-1.5	-1.3	-4.021	-2.668	-0.2	0.409	0.878	-8.078	9.256	0.238	-6.013	-8.26	0	9.784	-6.235	-7.826	-1.498	-6.951	-0.279	-0.734	-5.237	-1.25	-5.773	-0.52
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	0	1.97	2.202	2.761	2.965	1.228	0.668	3.27	4.987	1.349	1.8	2.601	3.618	3.28	1.43	2.311	2.51	4.485	2.4	2.669	1.871	2.419	3.345	8.752	1.95	0.47	0.2	0.7	-3.682	4.993	1.025	1.775	2.9	6.801
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	-8.697	-8.697	-14.761	-14.761	-10.888	-10.888	0.017	2.643	0.205	-1.755	-1.222	7.214	-3.085	-8.098	-3.514	-9.069	3.568	-3.62	-8.978	-5.884	-7.431	-0.185	-6.847	-10.428	-11.229	-4.159	-4.925	-6.697	-10.88	-4.525	-4.602	-4.236	-3.549	-5.598	-2.016	-6.601	-2.684	-4.009	-12.708
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	-8.752	-8.752	-14.793	-14.793	-10.973	-10.973	6.426	1.302	-0.606	1.173	-0.031	7.144	-3.663	-7.517	-2.681	-8.948	4.773	-4.037	-8.41	-4.654	-4.711	3.203	-10.44	1.228	-8.322	-8.301	-10.766	-3.352	7.656	-8.811	-11.957	-5.534	-9.801	-9.558	2.242	-10.813	-2.159	-6.882	-6.428
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	0.01	0.065	0	0	0	0	0	0	0	0	0	0	0	-0.449	1.562	0	0	2.134	0	0	-1.341	-0.338	0	0	0	0	0	0	1.573	0	0	-2.083	-1.888
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	1.193	0.003	0.012	0.005	0.011	0.016	0.015	0.015	0.015	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	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	-0.215	-0.215	-0.2	-0.2	-0.2	-0.2	0	0	0	0	-0.05	-0.1	-0.1	-0.1	-0.1	-0.1	-0.174	-0.174	-0.174	-0.261	-0.261	-0.261	-0.261	-0.249	-0.249	-0.249	-0.248	-0.223	-0.223	-0.223	-0.223	-0.198	-0.198	-0.173	-0.173	-0.148	-0.148	-0.136	-0.136
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	14.914	14.914	6.585	6.585	13.106	13.106	-2.74	-8.151	1.45	7.428	-0.716	-10.623	3.568	5.973	2.291	9.437	-6.35	3.151	7.946	5.243	0.371	-1.026	9.713	-4.012	7.873	5.715	11.3	4.483	-8.608	8.888	8.302	4.644	8.842	7.195	0.941	3.096	0.772	8.646	6.73
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	14.7	14.7	6.386	6.386	12.906	12.906	-1.537	-8.083	1.462	7.433	-0.755	-10.707	3.483	5.888	2.206	9.35	-6.524	2.977	7.772	4.542	1.672	-1.287	9.487	-2.118	7.625	5.466	9.734	3.939	-8.831	8.678	8.086	4.542	8.645	7.022	2.401	2.948	0.624	6.428	4.742
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	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	9.052	9.052	-6.56	-6.56	1.996	1.996	6.249	-5.537	2.234	9.718	0.726	-2.329	1.067	-0.745	0.731	0.017	-0.915	-0.441	0.226	0.718	-1.819	2.186	-0.143	0.457	0.309	-1.693	0.349	1.205	-0.007	0.774	-2.699	-0.137	0.006	-1.729	5.056	-6.517	-0.597	0.504	-0.604
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	9.052	9.052	-6.56	13.41	19.97	1.996	33.54	27.292	32.829	30.595	20.877	6.232	8.561	7.494	8.239	7.508	7.491	8.406	8.847	8.622	7.904	9.723	7.537	7.68	7.223	6.914	8.607	8.258	7.053	7.061	6.287	8.986	9.122	9.116	10.845	5.789	12.307	12.903	12.399

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