Consumers Bancorp, Inc. (CBKM) - Kasstroomoverzicht per kwartaal

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CBKM
Financiële Gegevens

16.5 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	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	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.103	2.052	2.015	2.41	2.694	2.636	2.809	2.535	2.78	2.585	3.162	2.665	1.964	2.116	2.507	2.401	1.566	1.018	1.44	1.503	1.009	1.035	1.849	1.673	1.082	0.913	0.657	0.929	0.805	0.566	0.722	0.901	0.073	0.708	0.639	0.727	0.762	0.632	0.808	0.756	0.783	0.678	0.755	0.621	0.679	0.628	0.747	0.615	0.6	0.686	0.791	0.687	0.559	0.482	0.574	0.633	0.548	0.425	0.501	0.565	0.45	0.481	0.526	0.57	0.465	0.422	0.476	0.44	0.199	0.304	0.38	0.38	0.187	0.297	0.316	0.378	0.276	0.444	0.561	0.674	0.677	0.501	0.38	0.525	0.427	0.541	0.595	0.642	0.633	0.54	0.54	0.523	0.549	0.488	0.493	0.517	0.464	0.46	0.477	0.493	0.49	0.455	0.411	0.47	0.46	0.45	0.43	0.4
Afschrijvingen & Amortisatie Numbers are in millions	0.015	0.014	0.014	0.014	-0.028	0.014	0.014	0.014	0.014	0.014	0.015	0.011	0.007	0.006	0.008	0.006	1.051	0.007	0	0	0.797	0	0	0	0.771	0	0	0	0.781	0	0	0	0.647	0	0	0	0.575	0	0	0	0.551	0	0	0	0.558	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	0.27	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.242	0	0	0	-0.096	0	0	0	0.146	0	0	0	-0.32	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	-0.005	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.229	0	0	0	0.579	0	0	0	0.361	0	0	0	0.168	0	0	0	0.159	0	0	0	0.074	0	0	0	0.101	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	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	-0.95	0	0	0	-3.758	0	3.758	0	-0.507	3.175	0	0	1.291	0	0	-14.351	8.285	-2.65	0.828	7.882	-4.116	-1.68	0.125	5.683	17.096	-3.505	4.412	-3.462	-2.714	-0.62	0.807	-1.055	5.847	-4.301	2.175	-2.876	0.47	-4.332	6.079	-3.587	-1.925	0.087	-1.493	-7.103	4.947	1.942	-0.138	0.302	1.367	-3.676	4.771	1.547	-2.483	-0.695	0.994	-1.771	0.761	-2.38	2.119	1.481	2.762	-5.148	1.115	-2.568	11.597	-13.874	0.699	0.095	-3.706	-1.458	0.718	-0.218	0.04	1.353	0.032	-0.456	7.743	-11.963	-3.262	2.176	0.365	-0.576	-170.814	0.701	0.44	2.334	-3.131	168.059	-168.673	-1.107	177.631	-165.269	1.113	4.164	2.856	9.443	0.77	146.923	0	0	0	0	0.7	-0.5	0	0	0	2.29
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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	-0.5	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.95	0	0	0	-3.758	0	0	0	-0.507	0	0	0	1.291	0	0	0	8.285	-2.65	0.828	7.882	-4.116	-1.68	0.125	5.683	17.096	-3.505	4.412	-3.462	-2.714	-0.62	0.807	-1.055	5.847	-4.301	2.175	-2.876	0.47	-4.332	6.079	-3.587	-1.925	0.087	-1.493	-7.103	4.947	1.942	-0.138	0.302	1.367	-3.676	4.771	1.547	-2.483	-0.695	0.994	-1.771	0.761	-2.38	2.119	1.481	2.762	-5.148	1.115	-2.568	11.597	-13.874	0.699	0.095	-3.706	-1.458	0.718	-0.218	0.04	1.353	0.032	-0.456	7.743	-11.963	-3.262	2.176	0.365	-0.576	-170.814	0.701	0.44	2.334	-3.131	168.059	-168.673	-1.107	177.631	0	1.113	4.164	2.856	9.443	0.77	146.923	0	0	0	0	-0.7	0.5	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.405	-0.139	0.15	1.23	3.263	0.297	-2.823	1.408	0.43	-2.599	2.608	0.113	0.628	3.599	2.158	12.991	-9.282	4.442	-0.86	-8.579	4.218	1.877	1.536	-6.823	-17.297	4.078	-2.088	3.036	3.193	1.997	0.042	0.735	-5.331	4.787	-1.767	3.17	0.412	4.628	-5.619	4.597	2.553	-0.682	2.21	7.505	-3.47	-1.53	0.982	-0.158	-1.063	3.982	-4.226	-0.827	3.05	1.042	-0.598	2.376	-0.17	2.641	-2.868	-1.008	-2.529	5.253	-1.121	2.719	-11.048	14.066	-0.325	0.334	4.204	1.563	-0.221	0.615	0.449	-1.079	-0.013	0.817	-7.268	11.589	3.241	-1.8	-0.146	0.594	171.588	-0.726	-0.218	-2.107	2.991	-167.382	168.766	0.564	-177.501	165.496	-0.99	-4.681	-3.261	-8.9	-2.299	-146.701	-0.358	0.235	0.485	-0.26	-1.021	1.36	-0.23	0.11	-2.04	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.441	1.899	2.179	3.654	2.654	2.947	3.758	3.957	3.224	3.175	5.77	2.778	2.592	5.715	4.665	1.041	0.569	2.81	1.408	0.806	1.111	1.232	3.51	0.533	0.881	1.486	2.981	0.503	1.284	1.943	1.571	0.581	0.589	1.194	1.047	1.021	1.644	0.928	1.268	1.766	1.411	0.083	1.472	1.023	2.156	1.04	1.591	0.759	0.904	0.992	1.336	1.407	1.126	0.829	0.97	1.238	1.139	0.686	-0.248	1.038	0.683	0.586	0.52	0.721	1.014	0.614	0.85	0.869	0.697	0.409	0.877	0.777	0.676	0.571	0.335	0.739	0.751	0.07	0.54	1.05	0.896	0.519	1.154	0.5	0.649	0.768	0.455	1.319	0.726	-0.003	0.67	0.75	0.672	-0.029	0.088	1.06	-1.065	0.682	0.119	0.728	0.975	0.195	0.09	1.33	0.5	0.56	-1.61	2.69
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.172	-0.265	-0.214	-0.332	-0.171	-1.352	-0.107	-0.191	-0.33	-0.353	-0.266	-0.528	-0.721	-0.239	-0.088	-0.106	-0.044	-0.234	-0.171	-0.048	-0.143	-0.985	-0.193	-0.35	-0.465	-0.094	-0.043	-0.086	-0.32	-0.026	-0.061	-0.191	-0.281	-0.386	-1.005	-0.962	-1.265	-1.504	-1.37	-1.328	-0.185	-0.502	-0.386	-0.483	-0.105	-0.089	-0.079	-0.241	-0.246	-1.011	-0.062	-0.026	-0.405	-0.454	-0.271	-0.447	-0.082	0.001	-0.09	-0.064	-0.049	-0.022	-0.069	-0.07	-0.168	-0.07	-0.096	-0.002	-0.036	-0.043	-0.04	-0.077	-0.091	-0.044	-0.277	-0.443	-0.471	-0.01	-0.113	-0.026	-0.027	-0.025	-0.082	-0.011	-0.01	-0.075	-0.192	-0.56	-0.311	-0.16	-0.088	-0.052	-0.178	-0.288	-0.319	-0.139	-0.49	-0.597	-0.472	-0.184	-0.538	-0.267	-0.2	-0.03	-0.03	-0.16	-0.43	-0.21
Netto Overnames Numbers are in millions	0	0	-17.17	-7.585	-21.097	0	0	0	-0.012	0.03	0	66.552	11.395	0	5.169	-16.564	-74.785	-19.549	0	-14.164	0	0	0	0	0.034	-8.838	0	-14.833	-0.854	0	0	0	0	0	0	0	2.225	0	-6.159	0.227	-7.006	0	0	0	0	0	0	0	0	0	0	0	3.67	-3.67	0	0	2.277	0	0	-2.277	-0.139	0	0.069	0.07	0.168	0.07	0.096	0.002	0.036	0.043	0.04	0.077	0.091	0	0.277	0.443	-0.139	0	0.113	0.026	0.027	0.025	0.082	0.011	0.01	0.075	0.192	0.56	0.311	0.16	0.088	0.052	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.654	-1.921	-5.446	-1.603	-9.057	-5.651	-10.582	-6.509	-33.61	-43.776	-36.151	-31.123	-44.343	-43.55	-24.875	-0.5	-18.165	-11.932	-4.36	-2.318	-6.136	-2.799	-11.919	-2.06	-11.522	-7.255	-4.675	-0.426	-20.995	-3.389	-14.139	-4.229	-10.002	-4.744	-7.555	-7.438	-19.071	-7.361	-14.155	-15.545	-5.771	-12.621	-10.784	-21.134	-9.056	-2.553	-10.704	-5.478	-4.508	-12.762	-15.131	-17.212	-13.662	-12.325	-10.98	-13.267	-4.112	-7.383	-8.465	-7.37	25.934	-11.046	-4.858	-10.03	11.133	-24.453	-12.233	-5.943	-2.186	-5.697	-0.968	-2.191	-2.25	0	-5.526	-10.381	2.551	0	-2.388	-0.163	-4.796	-1.055	-8.184	-9.092	-1.927	-8.178	-4.124	-3.868	-8.687	-10.055	-4.796	-7.237	-3.591	-2.75	7.451	-8.176	0	0	0	0	-7.441	1.902	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5.86	8.692	6.12	10.274	13.109	9.94	7.497	8.152	11.429	7.953	11.237	7.259	6.425	13.398	15.787	7.455	14.953	11.404	8.765	9.453	5.408	6.747	7.446	7.398	3.067	4.798	4.539	6.093	10.231	3.881	7.654	7.68	12.288	7.927	7.401	7.426	8.509	11.741	14.744	8.302	4.953	5.51	6.427	5.331	7.836	9.624	6.214	5.503	8.59	9.683	6.992	10.611	4.14	4.597	6.202	6.173	6.261	4.238	7.813	6.316	2.774	11.328	4.643	6.761	1.564	5.644	1.855	1.281	2.799	1.055	1.814	0.766	0.863	0.439	2.021	1.061	1.21	1.143	3.753	1.943	10.667	-4.382	14.07	10.004	3.336	3.983	5.158	7.607	3.006	4.433	3.514	0.875	6.493	0.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.36	0.326	-0.742	0.186	0.087	-23.5	-27.264	-25.523	-8.02	19.959	-44.932	9.49	-11.629	5.363	0.009	0.008	0.021	-0.556	-12.073	0.753	-21.915	-13.428	-3.574	-10.247	-15.144	-0.036	-6.134	0.071	-0.029	-7.014	-6.271	-3.987	-10.704	-5.259	-6.708	-6.886	0.106	-2.016	-0.476	0.128	-0.21	1.21	-1.975	0.763	-3.003	-6.028	-4.575	-4.71	-15.594	-4.36	0.503	-1.231	-1.097	1.774	-3.619	-1.235	-4.324	-2.587	-4.194	0.115	-5.052	-2.757	-0.563	-2.04	-3.605	-1.083	-4.667	-0.434	-0.086	1.242	-0.12	3.509	1.396	-0.414	-2.087	1.039	-1.641	0.615	-5.273	-3.464	-6.172	-2.149	-4.611	-3.596	-0.601	1.313	-0.384	-0.068	6.824	4.217	-2.306	-0.897	-2.773	-1.756	-9.233	-0.928	-1.616	-11.466	-3.431	0.141	4.947	1.188	-2.22	-1.55	-5.38	-1.34	-3.72	-1.47
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.552	0.821	-17.452	0.94	-17.129	-20.563	-30.456	-24.071	-30.543	-16.217	-70.112	51.65	-50.268	-25.028	-3.998	-9.707	-78.02	-20.867	-7.839	-6.324	-22.786	-10.465	-8.24	-5.259	-24.03	-11.425	-6.313	-9.181	-11.967	-6.548	-12.817	-0.727	-8.699	-2.462	-7.867	-7.86	-9.496	0.86	-7.416	-8.216	-8.219	-6.403	-6.718	-15.523	-4.328	0.954	-9.144	-4.926	-11.758	-8.45	-7.698	-7.858	-11.024	-10.078	-8.668	-8.776	-2.257	-5.731	-4.936	-3.28	-2.327	-2.497	-0.778	-5.309	9.092	-19.892	-15.045	-5.096	0.527	-3.4	0.726	2.084	0.009	-0.019	-5.592	-8.281	-0.902	1.748	-3.908	-1.684	-0.301	-7.586	1.275	-2.684	0.808	-2.882	0.65	3.671	1.143	-1.405	-3.588	-7.259	0.129	-4.182	-2.101	-9.243	-2.106	-12.063	-3.903	-0.043	-3.032	2.823	-2.42	-1.58	-5.41	-1.5	-4.15	-1.68
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.629	-14.737	-21.733	-0.63	-0.014	-16.413	-0.014	-0.039	-8.015	-0.015	-0.014	-1.75	-0.017	-0.016	-12.816	-0.262	-4.082	-2.288	-8	-6.4	-10.594	-8.816	-1.183	-7.983	-0.016	-2.716	-0.516	-0.016	-1.015	-8.641	-0.015	-14.615	-0.015	-4.715	-0.514	-0.015	-0.014	-6.514	-2.014	-0.014	-0.015	-2.519	-0.018	-0.018	-0.023	-0.019	-0.019	-0.019	-0.031	-0.02	-1.019	-0.019	-1.043	-0.355	-1.036	-0.038	-0.421	-1.013	-1.661	-1.976	-0.098	-0.042	-1.042	-0.046	-1.132	-1.294	-0.045	-0.053	-3.16	-0.173	-5.258	-7.144	-1.972	-2.463	-0.052	-0.082	-4.127	-0.279	-0.417	-0.991	-0.048	-0.023	-0.022	-0.022	0	0	0	0	0	0	0	-0.008	-0.024	-0.468	-1.081	-1.354	-0.164	-5.417	-2.628	-2.911	-0.039	-0.039	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.109	0.216	-0.008	0.122	0.063	0.058	0.054	0	0.309	0	0	0	0.167	0.041	0	0	0.089	0	0	0	0.059	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.05	0.09	0.009	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	4.31	1.286	-0.008	0	0	0.309	0	0	0	0.167	0	0	0	0.089	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.199	4.781	7.365	1.259	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	0.05	-0.05	-0.05	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.562	-0.563	-0.561	-0.56	-0.526	-0.524	-0.526	-0.519	-0.489	-0.488	-0.488	-0.484	-0.455	-0.454	-0.439	-0.437	-0.406	-0.409	-0.37	-0.369	-0.356	-0.355	-0.355	-0.355	-0.341	-0.342	-0.341	-0.327	-0.327	-0.327	-0.327	-0.327	-0.327	-0.328	-0.327	-0.328	-0.327	-0.328	-0.328	-0.328	-0.329	-0.328	-0.328	-0.328	-0.249	-0.249	-0.248	-0.247	-0.228	-0.225	-0.226	-0.226	-0.331	-0.167	-0.171	-0.168	-0.172	-0.173	-0.166	-0.203	-0.203	-0.203	-0.203	-0.203	-0.203	-0.162	-0.164	-0.165	-0.146	-0.147	-0.147	-0.107	-0.149	-0.15	-0.194	-0.193	-0.193	-0.193	-0.193	-0.193	-0.193	-0.193	-0.172	-0.172	-0.172	-0.171	-0.215	-0.172	-0.172	-0.165	-0.192	-0.159	-0.158	-0.158	-0.186	-0.15	-0.151	-0.15	-0.179	-0.143	-0.144	-0.143	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.068	0.062	30.709	0.065	0.061	46.474	14.903	25.172	5.447	43.62	-0.995	16.369	25.645	51.77	13.125	8.214	70.89	14.694	0.327	15.328	12.546	17.007	2.866	0.111	13.445	21.689	-0.849	13.288	9.707	14.953	9.905	17.44	4.495	10.561	3.901	10.286	2.826	8.935	9.808	6.379	5.289	13.048	2.794	17.395	0.039	0.05	0.046	0.053	4.481	17.834	-4.011	14.732	10.308	12.681	8.152	6.573	5.054	4.365	5.206	-0.336	5.748	6.229	0.668	5.725	-8.801	21.088	15.305	4.299	2.344	2.574	4.337	3.947	1.546	1.493	6.706	7.044	5.989	-1.038	0.716	3.994	0.011	6.707	-3.018	0.136	-0.291	2.083	-3.232	-2.654	0.498	-0.751	3.576	7.564	0.369	4.609	3.463	9.741	3.274	16.911	7.55	2.515	2.806	-4.158	3.5	0.13	4.57	2.13	4.17	0.12
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.985	11.344	8.415	3.294	1.023	29.521	14.485	24.677	-3.057	43.117	-1.497	14.135	25.173	51.3	-0.13	7.515	74.566	16.573	7.957	8.559	22.784	7.836	3.694	7.739	13.088	18.631	-1.706	12.945	8.365	5.985	9.563	2.498	4.153	5.518	3.06	9.943	2.485	2.093	7.466	6.037	4.945	10.201	2.448	17.049	-5.393	4.613	7.234	1.055	4.222	17.589	-5.256	14.487	8.934	12.159	6.945	6.367	4.461	3.179	3.379	-2.515	5.447	5.984	-0.577	5.476	-10.136	19.632	15.096	4.081	-0.962	2.254	-1.068	-3.304	-0.575	-1.12	6.46	6.769	1.669	-1.51	0.106	2.81	-0.23	6.491	-3.212	-0.058	-0.463	1.912	-3.447	-2.826	0.326	-0.916	3.384	7.397	0.187	3.983	2.196	8.237	2.959	11.344	4.743	-0.539	2.623	-4.34	3.4	-0.08	4.37	2	3.99	-0.02
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-20.876	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	4.325	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	-0.012	0	0	0	0	0	-0.01	0.01
Netto Kasstroomverandering Numbers are in millions	-9.126	14.064	-6.858	7.888	-13.452	11.905	-12.213	4.563	-30.376	30.075	-65.839	68.563	-22.503	31.987	0.537	-1.151	-2.885	-1.484	1.526	3.041	1.109	-1.397	-1.036	3.013	-10.061	8.692	-5.038	4.267	-2.318	1.38	-1.683	2.352	-3.957	4.25	-3.76	3.104	-5.367	3.881	1.318	-0.413	-1.863	3.881	-2.798	2.549	-7.565	6.607	-0.319	-3.112	-6.632	10.131	-11.618	8.036	-0.964	2.91	-0.753	-1.171	3.343	-1.866	-1.805	-4.757	8.128	4.073	-0.835	0.888	-0.03	0.354	0.901	-0.146	0.262	-0.737	0.535	-0.443	0.11	-0.568	1.203	-0.773	1.518	0.308	-3.262	2.176	0.365	-0.576	-0.783	-2.242	0.994	-0.202	-2.342	2.164	2.195	-2.324	0.466	0.888	0.988	-0.228	0.183	0.054	-0.212	-0.037	0.959	0.146	0.554	-1.322	1.07	-0.33	-0.54	1.06	-1.78	1
Kaspositie aan het Einde van de Periode Numbers are in millions	17.723	26.849	12.785	19.643	11.755	25.207	13.302	25.515	20.952	51.328	21.253	87.092	18.529	41.032	9.045	8.508	9.659	12.544	14.028	12.502	9.461	8.352	9.749	10.785	7.772	17.833	9.141	14.179	9.912	12.23	10.85	12.533	10.181	14.138	9.888	13.648	10.544	15.911	12.03	10.712	11.125	12.988	9.107	11.905	9.356	16.921	10.314	10.633	13.745	20.377	10.246	21.864	13.828	14.792	11.882	12.635	13.806	10.463	12.329	14.134	18.891	10.763	6.69	7.525	6.637	6.667	6.313	5.412	5.558	5.296	6.033	5.498	5.941	5.831	6.399	5.196	5.969	4.451	4.143	7.405	5.229	4.864	5.44	6.223	8.465	7.471	7.673	10.015	7.851	5.656	7.98	7.514	6.626	5.638	5.866	5.683	5.629	5.841	5.878	4.919	4.773	4.219	1.07	-0.33	-0.54	1.06	-1.78	1

Consumers Bancorp, Inc.

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