BV Financial, Inc. (BVFL) - Kasstroomoverzicht per kwartaal

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BVFL
Financiële Gegevens

15.19 (USD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.099	1.951	3.798	3.399	2.574	3.009	3.684	3.899	3.115	2.73	2.612	2.765	2.417	-2.836	-0.042	-0.083	0.244	-0.189	-0.114	-0.049	0.022	0.054	0.022	-0.015	0.03	0.02	0.082	0.159	0.178	0.09	0.152
Afschrijvingen & Amortisatie Numbers are in millions	0.243	0.243	0.348	0.155	0.257	0.262	0.262	0.265	0.264	0.255	0.268	0.261	0.259	0.119	0.007	0.025	0.108	0.017	0.095	0.151	0.015	-0.095	0.088	0.066	0.018	0.074	0.075	0.038	0.085	0.202	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.164	-0.381	0.211	-0.157	0.269	-0.138	0.12	0.225	0	0.119	1.699	-1.657	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.262	1.718	0.117	0.217	0.027	0.408	0.333	0.062	0.065	-0.225	0.37	0.072	0.041	0.031	0	0	0.041	0.186	0	0	0.055	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.019	0.024	1.622	-1.759	0.942	-0.285	-52.935	53.876	0.487	-0.587	0.081	-0.09	0.754	-1.097	1.382	0.088	-0.014	0.144	-0.016	-0.052	-0.479	0.087	0.027	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.293	0.569	1.916	-0.967	0.714	-0.443	-0.235	-0.052	0.431	-0.199	0.827	0.376	-0.152	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
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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.726	-0.545	-0.294	-0.792	0.228	0.158	-52.7	53.928	0.056	-0.388	-0.746	-0.466	0.906	-1.097	1.382	0.088	-0.014	0.144	-0.016	-0.052	-0.479	0.087	0.027	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.024	0.378	-0.034	-0.354	0.498	0.239	-0.749	-0.949	-0.324	-0.347	-0.31	-0.142	-1.778	4.341	-0.888	0	0.277	0.173	0	-0.008	0.118	0	0	-0.033	0	-0.088	0	-0.238	-0.037	0.085	0.586
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.435	3.933	6.062	1.501	4.567	3.495	-49.286	57.378	3.607	1.945	4.72	1.209	1.84	0.558	0.459	0.415	0.615	0.145	0.108	0.042	-0.324	0.161	0.24	0.018	0.09	0.006	0.361	-0.041	0.226	0.377	0.737
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.217	-0.017	-0.104	-0.055	-0.435	-0.038	0.012	-0.08	-0.049	-0.293	-0.021	-0.125	-0.063	-0.103	0.029	-0.028	-0.013	-0.792	-0.008	0.021	-0.1	-0.009	-0.043	0.035	-0.053	-0.021	-0.03	0.032	-0.041	-0.01	-0.017
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8.521	0	0	0	0	0	0	0	43.002	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.301	-2	-7.172	0	-5.328	0	-2.916	0	-4.002	-0.011	-6.097	0	-5.894	-2.94	-3.173	0.068	-0.225	0.109	-11.188	-6.242	-0.039	-0.037	0.01	-0.035	-0.078	-0.031	-0.019	0.163	-0.662	-0.08	0
Verkoop/verval van Beleggingen Numbers are in millions	7.8	3.701	5.143	1.099	6.377	1.581	1.262	1.8	1.301	1.743	3.553	2.609	1.745	0.921	5.155	3.286	0.323	1.913	1.872	0.052	0.77	0.527	1.144	0.037	0.041	0.049	0.066	0.062	0.104	-0.068	-0.034
Overige Investeringsactiviteiten Numbers are in millions	-12.283	-45.508	8.107	7.592	-3.897	4.229	-4.788	-18.928	-14.557	-6.28	-17.453	3.696	-13.391	4.543	2.26	-0.44	-1.824	0	-1.732	0.334	-4.02	-2.227	-0.9	1.302	-1.29	-3.075	1.202	-2.854	-12.481	-10.841	-3.341
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.001	-43.824	5.974	8.636	-3.283	5.772	-6.43	-17.208	-17.307	-4.841	-20.018	6.18	-9.082	2.421	4.271	2.886	-1.739	1.144	-11.056	-5.835	39.613	-1.746	0.211	1.339	-1.38	-3.078	1.219	-2.597	-13.08	-10.999	-3.392
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	15	0	0	-3.093	-37.5	0	0	25.5	12	0	0	0	-6.632	-2.642	-3	5	0	-0.5	0	-5.5	0	-0.5	-2	1.5	0	-0.5	-4	14	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-92.96	94.742	0	0.008	-0.018	0	0	0	0.293	0	0	0	0	0	0	0	0.091	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.981	0	0	0	0	-7.328	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	-0.028	-0.047	-0.048	-0.048	-0.031	-0.05	-0.053	-0.052	-0.044	-0.06	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.867	19.031	-8.61	1.665	6.904	-12.484	59.908	5.49	-15.845	-18.874	-11.587	-0.3	-5.73	2.26	7.459	0.197	-9.397	-3.544	1.876	-8.827	-2.892	0.027	1.024	2.484	-4.718	6.35	-1.919	5.073	-0.98	2.008	-20.529
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.886	16.326	-8.61	1.665	3.811	-49.984	59.908	5.49	9.655	-6.874	-11.587	-0.3	-5.73	-4.4	4.768	-2.851	-4.445	-3.898	1.065	-9.001	-9.078	-0.017	0.295	0.484	-3.218	6.316	-2.682	1.073	13.02	2.009	-20.529
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	-0.199	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	0.32	-23.565	3.426	11.802	5.095	-40.717	4.192	45.66	-4.045	-9.77	-26.885	7.089	-12.972	-1.421	9.498	0.45	-5.569	-2.808	-9.883	-14.794	30.211	-1.602	0.746	1.841	-4.508	3.244	-1.102	-1.565	0.166	-8.612	-23.185
Kaspositie aan het Einde van de Periode Numbers are in millions	70.82	70.5	94.065	90.639	78.837	73.742	114.459	110.267	64.607	68.652	78.422	105.307	98.218	11.24	12.661	3.163	2.713	8.282	11.09	20.973	35.767	5.556	7.158	6.412	4.571	9.079	5.835	6.937	8.502	8.336	16.948

BV Financial, Inc.

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