CFSB Bancorp, Inc. (CFSB) - Kasstroomoverzicht per kwartaal

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CFSB
Financiële Gegevens

6.83 (USD) • At close November 4, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.16	-0.04	-0.21	0.123	0.105	0.355	0.341	0.645	0.564	-0.828	0.234	0.472	0.396	0.402	0.214	0.38
Afschrijvingen & Amortisatie Numbers are in millions	0.062	0.059	0.058	0.059	0.059	0.054	0.058	0.064	-0.372	0.218	0.21	0.199	0.198	0.181	0.167	0.168
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.08	0	-0.013	-0.07	0.108	0	0.06	-0.06	0.166	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.106	0.107	0.106	0.108	0.111	0.04	0.022	0.023	0.031	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.089	0.067	-0.373	0.282	0.3	0.176	-0.487	0.006	0.628	0.442	-0.891	-0.231	0.052	0.144	-0.46	0.05
Vorderingen Numbers are in millions	0.002	0.067	-0.072	-0.032	-0.007	-0.053	0.003	-0.041	-0.054	-0.099	-0.032	0.066	-0.119	0.035	0.019	0.037
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0.099	-0.02	-0.301	0.314	0.307	0.229	-0.49	0.047	0.682	0.541	-0.859	-0.297	0.171	0.109	-0.479	0.013
Overige Niet-Contante Posten Numbers are in millions	-0.067	0.192	-0.068	-0.066	-0.067	-0.085	0.173	-0.064	-0.26	1.325	0.01	-0.033	0.078	0.015	0.015	0.015
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.308	0.16	-0.5	0.436	0.616	0.54	0.167	0.73	0.757	1.157	-0.437	0.407	0.724	0.742	-0.064	0.613
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.04	-0.01	-0.021	0	-0.061	-0.192	-0.021	-0.04	-0.086	-0.038	0	-0.006	-0.152	0.001	-0.004	-0.058
Netto Overnames Numbers are in millions	0	0	-0.9	0	-16.768	0	0	0	1.145	0	0	3.306	-2.073	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.934	-3.982	-4.923	-3.861	16.768	-4.053	-2.997	-9.718	-15.982	-19.244	-17.459	-10.259	-17.129	-11.922	-4.208	-8.064
Verkoop/verval van Beleggingen Numbers are in millions	3.37	6.534	3.36	3.905	2.982	2.45	5.57	2.714	5.35	7.323	4.578	7.115	5.843	7.326	6.882	5.9
Overige Investeringsactiviteiten Numbers are in millions	-0.097	0.246	-0.545	1.875	0.907	1.593	-3.358	-9.656	0.262	0.172	-1.829	-0.635	0.113	6.528	5.204	2.787
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.137	6.95	-3.029	1.919	3.828	-0.202	-0.806	-9.696	-9.311	-11.787	-14.71	-0.479	-13.398	1.933	7.874	0.565
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-8.75	-15.85	-0.425	-3.675	0	0	0	-2.671	-0.803	0	0	-1.091	-0.126	-0.166	-2.163
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.001	26.481	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.078	0	0	0	0	0	0	0	0	-2.556	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
Overige Financieringsactiviteiten Numbers are in millions	-0.001	-0.118	28.985	-2.673	0.75	-5.57	-4.528	0.063	5.626	0.865	25.273	-2.899	0.789	2.663	2.345	2.074
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.124	-1.17	13.135	-3.098	-2.925	-5.57	-4.528	-6.96	2.956	0.062	25.273	-2.899	-0.302	2.537	2.179	-0.089
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.98	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.295	5.94	9.606	-0.743	1.519	-5.232	-5.167	-15.926	-5.598	-10.568	10.126	-2.971	-13.956	5.212	9.989	1.089
Kaspositie aan het Einde van de Periode Numbers are in millions	26.959	21.664	15.724	6.118	6.861	5.342	10.574	15.741	31.667	37.265	47.833	37.707	40.678	54.634	49.422	39.433

CFSB Bancorp, Inc.

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