Bogota Financial Corp. (BSBK) - Kasstroomoverzicht per kwartaal

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BSBK
Financiële Gegevens

8.05 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.432	-0.441	-1.178	-0.029	0.857	0.993	1.903	1.931	1.642	1.401	2.033	1.042	1.439	3.006	1.046	0.956	1.403	-1.338	0.787	0.671	0.608	0.362	0.849	0.939	1.174	1.174
Afschrijvingen & Amortisatie Numbers are in millions	0.097	0.156	0.132	0.138	0.096	-0.096	0.061	0.079	0.037	-0.079	0.137	0.131	0.079	-0.07	0.068	0.065	0.069	0.07	0.068	0.068	0.079	0.081	0.078	0.075	0.08	0.08
Uitgestelde Inkomstenbelasting Numbers are in millions	0.016	-0.547	-0.513	0.086	-0.112	0.269	0.302	0.125	0.076	-4.36	-0.229	0.14	0	0.351	-0.185	0.178	-0.02	-0.81	-0.09	0.004	0	0	-0.115	0.021	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.281	0.285	0.28	0.284	0.288	0.306	0.306	0.305	0.304	0.299	0.299	0.144	0.065	0.061	0.056	0.051	0.565	0.174	0.153	0.174	0	0	0.068	0.164	0	0
Verandering in Werkkapitaal Numbers are in millions	1.81	-2.159	1.195	-0.213	-0.35	-0.095	-0.807	0.069	-0.444	2.286	-0.674	0.042	-0.742	1.194	-0.097	-0.591	-0.324	1.73	-0.544	-0.186	0.057	0.45	0.073	0.124	-0.255	-0.255
Vorderingen Numbers are in millions	-0.194	-0.104	-0.26	-0.143	0.247	0.189	-0.555	-0.404	-0.237	-0.058	0.013	-0.035	0.312	0.155	0.127	-0.311	-0.603	-0.047	-0.049	0.051	0.033	-0.109	-0.061	-0.017	-0.071	-0.071
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
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
Overig Werkkapitaal Numbers are in millions	1.81	-2.055	1.455	-0.07	-0.597	-0.285	-0.252	0.473	-0.207	2.343	-0.688	0.077	-1.054	1.039	-0.224	-0.279	0.279	1.777	-0.495	-0.237	0.025	0.559	0.134	0.14	-0.184	-0.184
Overige Niet-Contante Posten Numbers are in millions	0.354	0.422	-0.141	-0.198	-0.418	-0.173	0.014	-0.047	-0.043	4.259	0.037	0.082	-0.363	4.246	0.184	0.111	-0.091	2.532	-0.1	-0.103	0.017	0.019	-0.112	-0.114	0.067	0.067
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.651	-2.881	-0.224	0.068	0.361	1.204	1.778	2.461	1.572	3.806	1.259	1.035	0.255	2.626	1.072	0.771	1.603	2.358	0.273	0.628	0.762	0.911	0.841	1.208	1.066	1.066
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.234	-0.266	-0.053	-0.102	-0.069	-0.094	-0.057	-0.071	-5.065	-0.049	-0.156	-0.354	-8.828	-0.118	-1.43	-0.272	-0.009	-0.036	-0.109	-0.01	-0.033	-0.006	0.052	-0.038	-0.269	-0.269
Netto Overnames Numbers are in millions	0	0	-4.432	0	0	6.912	0	-71.426	-61.352	6.619	0	0	0	19.393	25.97	3.656	-41.422	-9.661	-0.757	1.386	-14.48	2.914	-26.43	7.305	0	0
Aankoop van Beleggingen Numbers are in millions	-6.059	-44.816	-7.702	0	0	-1	-67,368.6	-2	-25.069	-65.513	-38.209	-10.464	-22.192	-7.091	-10.086	-3.75	-9.115	-2.55	-6.542	0.02	-0.639	-1.93	0.961	-3.165	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-4.588	8.899	2.839	4.985	18.533	3.104	9.926	13.404	8.256	5.138	15.633	6.058	5.298	11.447	6.695	4.874	6.705	7.501	1.121	6.148	7.191	8.368	2.599	1.197	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.353	0.828	-1.458	-4.751	5.266	-0.428	-15.411	-0.587	-6.562	0.337	0.283	0.323	-7.393	0.418	0.207	0.259	0.298	-0.085	0.536	-1.39	-0.643	0.509	-0.527	-0.2	-1.457	-1.457
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.098	-29.058	-10.806	0.131	23.73	8.494	-5.541	-60.68	-89.791	-53.468	-12.805	-0.397	0.298	48.838	21.355	4.767	-43.543	-4.831	-5.751	6.154	-8.605	9.855	-23.345	5.099	-1.726	-1.726
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.135	-18.366	-32.38	-8.075	-15.225	-9.727	-25.772	-12.853	-37.295	-7.027	-5.025	-6.859	-10.775	-6.723	-6.643	-7.958	-6.713	-6.797	-5.806	-0.837	-0.833	-1.07	-4.217	-18.464	0	0
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	7.684	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.735	-0.27	-0.745	-0.822	-0.84	-1.403	-4.113	-1.654	-2.41	-1.892	-0.268	-0.213	0	0	0	0	0	-41.506	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	-17.143	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.239	0.265	-0.727	4.662	-3.514	9.093	32.522	83.087	66.475	22.567	-0.733	0.022	0.003	0.358	-6.811	22.023	34.752	-1.915	106.379	1.684	8.339	-8.737	24.759	5.199	6.101	6.101
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.224	21.825	10.983	-4.235	-19.58	-2.037	2.638	68.58	26.77	13.648	0.286	15.02	-25.862	-5.869	-13.454	14.065	28.039	-59.679	100.574	0.847	7.505	-9.807	20.542	-13.266	6.101	6.101
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-48.033	0	0	4.64	-4.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.776	-10.114	-0.048	-81.082	4.511	7.661	3.515	5.722	-61.45	-36.015	-11.26	15.658	-25.309	45.594	8.974	19.603	-13.901	-62.152	95.095	7.629	-0.338	0.959	-1.962	-6.958	5.44	5.44
Kaspositie aan het Einde van de Periode Numbers are in millions	17.592	14.815	24.929	-52.069	29.013	24.502	16.841	13.326	7.604	69.054	105.069	116.329	100.671	125.98	80.386	71.412	51.809	65.711	127.863	32.767	25.139	25.476	24.518	26.48	33.438	5.44

Bogota Financial Corp.

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