CTO Realty Growth, Inc. (CTO) - Kasstroomoverzicht per kwartaal

Home
CTO
Financiële Gegevens

16.51 (USD) • At close August 14, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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	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	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.418	2.261	-15.217	6.227	1.183	5.842	7.037	2.686	1.8	-5.993	-3.079	4.817	1.218	0.202	1.932	23.947	-3.724	7.785	79.682	-1.522	12.611	-12.262	96.422	1.486	10.597	6.468	11.796	0.296	14.163	10.912	24.327	0.967	3.679	12.746	5.08	8.146	1.581	1.393	5.639	2.072	0.225	0.353	0.682	3.479	0.723	1.5	1.852	1.242	0.252	0.337	0.062	-0.557	0.6	0.494	-0.548	-4.218	0.319	-0.259	0.089	-0.177	-0.593	0.078	0.081	0.21	0.188	0.322	2.402	0.105	2.171	0.156	10.898	2.103	1.116	-0.584	5.619	2.436	3.792	2.181	2.195	2.689	0.851	9.082	13.559	0.733	0.491	-0.131	11.804	-0.111	-0.232	1.733	3.361	3.458	2.585	-0.119	0.738	-1.377	0.102	-0.099	7.336	2.143	-0.449	-0.171	2.3	1.1	11.5	0.9	0.7	-0.1	0.3	0.4	3.8	-0.5	0.5	0.2	4.5	-0.7	1.2	1.6	0	-0.5	0.8	-0.3	5.1	-0.5	0	1.8	1.8	-1.3	-0.2	0.2	2.9	-0.9	0.1	0.4	0.8	0.1	0.4	0.7	-9.9	-1.3	-1.1	-0.4	1.4	-0.5
Afschrijvingen & Amortisatie Numbers are in millions	14.578	14.364	29.348	13.221	11.549	10.931	11.359	11.669	10.829	10.316	8.454	7.305	6.727	6.369	5.153	5.567	5.031	4.83	4.727	4.762	5.021	4.552	4.09	4.287	4.075	3.346	4.523	3.857	3.855	3.9	3.525	3.161	3.216	2.763	2.377	1.945	1.806	2.067	1.568	1.417	1.072	1.156	0.985	0.887	0.846	0.772	0.763	0.75	0.683	0.778	0.355	0.63	0.801	0.538	0.572	0.647	0.635	0.658	0.661	0.686	0.687	0.693	0.708	0.696	0.685	0.683	0.689	0.677	0.665	0.625	0.619	0.617	0.621	0.61	0.638	0.602	0.527	0.5	0.478	0.452	0.425	0.4	0.38	0.348	0.33	0.285	0.318	0.252	0.258	0.292	0.207	0.201	0.199	0.199	0.202	0.185	0.181	0.171	0.08	0.061	0.067	0.071	0.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.022	-0.027	-0.448	0.128	0.043	-0.181	0.354	0.06	0.08	0.027	-2.469	0.045	-0.031	-0.558	0.698	0.258	-3.816	-0.178	-79.776	-7.403	3.119	-6.473	31.513	-0.046	2.651	0.982	4.244	-0.273	4.689	3.93	-21.044	1.048	2.008	9.034	3.01	6.54	-0.164	2.272	3.954	0.443	0.19	0.04	0.292	1.198	0.31	-0.123	0.905	-1.564	0.204	0.649	0.483	-0.302	0.102	0.015	-0.088	-2.899	0.072	-0.118	-0.14	1.28	-0.321	-0.001	0.798	0.047	0.261	-0.147	-0.703	0.322	1.249	-0.433	2.754	0.446	-0.117	0.307	3.061	2.141	0.099	1.212	1.015	-0.407	-2.384	4.998	8.343	0.039	0	0	0	0	-0.268	0.96	0	0	0	-0.085	-0.092	0	0	0	4.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.003	1.283	0.75	0.75	0.75	1.387	0.871	0.868	0.862	1.072	0.809	0.812	0.705	0.906	0.734	0.734	0.742	0.958	0.651	0.616	0.941	0.578	0.629	0.613	0.634	0.812	0.401	0.386	0.43	0.467	0.295	0.399	0.39	0.354	0.285	0.402	0.419	2.073	0.836	0.729	0.546	0.075	0.25	0.42	0.311	0.291	0.049	0.251	0.157	0.444	0.177	0.447	0.174	0.25	0	0	0	0	0	0	0	0	0	0	0.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.639	5.381	-0.535	-2.494	-7.796	0.882	3.495	-2.423	12.012	-0.735	-0.149	1.193	5.713	-15.331	4.641	-1.491	-6.15	4.72	0.331	2.213	-4.011	-0.446	3.172	-0.38	5.199	3.152	-0.927	-4.826	1.477	-1.657	6.681	4.694	7.785	-7.753	-5.23	-9.542	9.585	1.469	0.371	-2.422	-0.899	2.645	-1.232	-2.044	0.404	6.286	-1.026	-0.79	-1.732	1.31	-0.118	-0.579	-3.983	1.341	0.217	-0.96	-2.759	-0.829	1.204	-0.326	-2.951	0.433	-0.862	-1.634	0.329	-0.293	-0.109	-1.792	-4.997	1.527	-0.865	0.437	-5.601	-3.943	-0.808	-6.345	3.464	0.942	4.025	0.599	4.487	0.062	0.219	2.588	-0.773	0.73	0.631	-0.929	-4.284	3.31	-0.764	0.426	-3.945	2.87	2.079	1.319	-4.634	1.218	-0.625	-0.297	3	-3.1	4.9	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-0.053	0.068	-0.058	0	0.033	1.55	-0.001	-0.002	0	-0.001	-0.008	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.001	0.057	-0.054	-0.033	-0.016	0.001	0.002	0	0.001	0.008	-0.002	6.01	-0.018	0.39	0.009	-0.025	-0.049	-0.347	-0.073	-3.351	-0.697	2.921	0.019	2.387	5.781	-2.492	-0.198	1.273	-0.537	4.23	7.511	6.506	-1.499	-2.151	-2.434	-3.158	-0.407	-0.222	-0.219	-0.342	2.596	-1.375	-0.317	2.751	0.018	0.699	-0.005	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.488	-1.539	1.206	0.29	-0.854	-0.12	-1.21	-0.013	1.211	0.226	1.406	-0.19	-0.226	0.876	-1.454	0.797	0.595	-0.308	-0.66	0.947	-0.48	-0.146	-1.238	1.919	-0.285	-0.046	0.405	-0.901	0.316	-0.451	0.573	-0.051	-0.631	0.472	-0.243	-0.464	-2.158	2.449	0.55	-0.007	0.172	0.36	0.147	-0.859	0.515	0.185	0.418	0.269	-0.061	-0.194	0.244	-0.279	0.032	0.058	0.171	-0.045	0.067	-0.854	0.437	0.097	-0.013	-0.338	0.58	0.15	-0.39	-0.182	0	0	0	0	0	0	0	421.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.945	5.486	5.024	0.319	-2.374	-6.586	-0.639	2.284	-2.649	10.606	-0.545	0.077	0.317	7.167	-16.128	4.046	-1.183	-5.489	3.773	0.811	2.359	-2.772	-2.365	3.457	-0.334	4.794	4.053	-1.243	-4.375	0.904	-1.606	7.312	4.222	8.028	-7.289	-3.072	-11.991	9.035	1.476	0.198	-2.782	-1.046	3.504	-1.746	-2.228	-0.015	6.017	-0.964	-0.596	-1.976	1.589	-0.149	-0.637	-4.154	1.386	0.15	-0.106	-3.195	-0.926	1.218	0.012	-3.531	0.283	-0.471	-1.452	0.329	-0.293	-0.109	-1.792	-4.997	1.527	-0.865	-420.721	-5.601	-3.943	-0.808	-6.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.741	-7.57	2.445	-4.514	24.638	19.641	-5.349	-1.241	-1.372	6.328	6.29	-0.577	2.515	3.316	0.982	-21.1	9.078	-5.566	5.895	1.041	-15.916	14.97	-128.974	-2.496	-11.999	-7.014	-0.128	0.938	-18.547	-3.785	-0.112	-0.135	-0.142	-0.127	-0.035	-11.268	0.556	0.543	-1.338	-3.549	0.302	0.457	0.066	0.479	0.008	-0.522	-1.467	-0.453	0.207	-0.028	0.596	0.112	-0.269	-0.085	-0.496	-4.27	-0.389	0.449	0.006	-0.025	-0.298	309.027	-0.516	0.398	0	0	-0.535	0.111	-1.361	-0.182	0.244	-0.627	-0.013	-1,847.335	1.6	0.816	-0.919	1.015	-0.845	0.559	1.155	1.109	0.441	-0.082	0.407	0.134	8.68	-0.548	0.303	0.052	6.093	-0.001	0.098	0	-0.014	0.793	0	0	0.019	-1.495	0	0	-0.5	-0.1	-7.6	-1.4	-0.2	-0.8	-0.4	-0.9	7.9	0.7	-0.6	0.1	-1.2	-0.7	-2.5	-0.2	3.8	1.2	-0.7	0.5	-4.8	0.8	-1.8	2.1	0.7	-0.1	0	0	2.8	-0.9	-0.9	0.3	2.3	-1.2	5.2	0.2	12.9	0.1	0.6	-1	7.9	-3.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.926	10.311	23.517	21.193	12.883	11.757	6.476	14.924	15.694	9.327	22.017	11.667	10.985	11.428	15.212	-5.925	11.952	6.338	5.03	2.215	6.106	3.579	-0.331	3.397	9.13	4.214	26.036	8.357	3.663	10.6	8.468	3.782	15.832	29.463	18.503	-1.987	-1.033	-1.194	20.244	2.582	2.706	-0.341	1.376	9.107	0.967	-0.125	2.506	6.514	0.477	1.391	-0.059	1.641	1.289	0.633	-3.903	1.31	0.718	-0.321	-2.142	0.935	0.679	0.134	-1.88	1.784	1.001	-1.133	2.183	0.921	2.627	-1.626	9.627	4.065	0.742	2.62	5.315	2.053	2.69	-1.438	6.307	4.235	4.073	16.189	27.21	1.101	1.447	2.877	20.03	0.324	0.691	2.108	5.377	6.968	2.118	0.421	-3.112	2.471	2.362	1.391	7.713	1.926	-1.007	-0.397	4.9	-2	8.8	1.3	0.5	-0.9	-0.1	-0.5	11.7	0.2	-0.1	0.3	3.3	-1.4	-1.3	1.4	3.8	0.7	0.1	0.2	0.3	0.3	-1.8	3.9	2.5	-1.4	1.3	-0.6	5.7	-1.8	-0.8	0.7	3.1	-1.1	5.6	0.9	3	-1.2	-0.5	-1.4	9.3	-4.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-4.722	-73.412	-2.361	-11.014	-81.776	-7.798	-201.083	-83.222	-5.757	-23.864	-140.601	-1.759	-74.906	-39.115	-2.392	-26.964	-0.457	-137.997	-75.391	-33.866	-41.26	-0.188	-79.995	-0.491	-0.992	-27.917	-44.938	-3.068	-23.065	-23.557	-44.688	-49.759	-0.133	-2.749	-42.683	-4.841	-10.052	-0.081	-0.864	-0.318	-15.543	-0.84	-37.868	-0.737	-0.048	-2.184	-17.123	-1.838	-7.424	-0.009	-0.135	-0.884	-1.943	-0.365	-0.465	-0.245	-0.33	-0.332	-0.758	-0.579	-1.003	-1.147	-1.314	-3.393	-11.048	-3.104	-1.824	-0.847	-2.386	-0.556	-0.441	-0.319	-15.763	-0.405	-4.323	-3.857	-16.069	-9.751	-0.29	-0.075	-7.821	-12.644	0.43	-3.031	0.099	-13.088	0	0	-0.019	-0.07	0	0	-4.359	-9.412	-7.093	-1.262	-0.827	-0.349	0	-0.3	-0.3	-0.2	-0.2	-0.8	-1.7	-2.1	-1.7	-0.2	-0.1	-0.1	-0.1	0	-0.2	-0.1	-0.2	-0.3	-0.6	-0.1	-0.2	-0.2	0	-1	-0.4	-0.2	-0.4	-0.5	-0.3	-0.5	-0.4	-0.4	-0.3	-1	-1.7	-0.6	-1	-1	-1.9	-0.7	-1	-1.8
Netto Overnames Numbers are in millions	0	0	0	0	0	24.501	62.647	19.386	2.303	7.398	201.083	34.023	0	6.754	24.503	-0.293	-0.337	-0.009	-0.005	-0.013	-0.018	-0.005	96.111	-0.029	-0.024	-0.01	-0.049	-0.038	0	0	0	0	0	0	0	-47.467	0	-2.46	14.281	4.199	5.006	0.007	2.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	1,478.888	0	0	0	0	0	0	9.511	0.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.513	11.846	0	0	0	9.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60.206	-60.399	-0.709	-6.575	-15.748	-17.648	-1.978	-18.161	-3.725	-3.71	-48.585	-0.088	-0.143	0	-0.364	0	-0.396	-21.085	0	-6.754	-17.539	-24.418	-7.84	0	3	-4.652	0	0	0	0	0	0	-6,231.911	0	0	2.46	-0.731	-17.463	-2.612	-5.21	-2.799	-10.441	0	0	0	0	0	0	0	0	0	0	0	-0.562	-0.704	-0.608	-2.312	-1.775	-0.595	-1.147	-2.676	-1.228	-2.703	-0.696	0	0	0	0	0	0	0	-0.506	0	0	0	0	-25.493	-0.149	-12.239	-0.849	0	0	0	0	0	0	0	0	-5.078	0	0	-0.244	0	0	0	0	0	3.437	3.849	-10.37	10.3	0	0	0	0	1.6	2.2	-4	0	0	0	0	0	0	0	0	2.4	-0.3	-2.3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.62	0	0	-18.517	16.66	3.512	1.174	-8.372	0.586	0.4	17.549	26.897	0	17.182	0.001	0.595	0	0	1.984	-9.136	0	144.756	0	0	0	0	-3	3	0	0	0	0	0	0	6,231.827	0	14.283	6.252	1.832	2.099	7.28	0.835	0.03	0	0	0	0	0	0	0	0	0	0	0	0.477	5.07	0.541	0.726	2.518	1.66	0.596	1.083	2.718	1.166	2.943	0.769	10.706	1.274	0.143	3.602	23.829	-0.273	0	0	12	1.848	3.023	2.559	0	0	0	0	2.684	0.471	0	0	1.237	0.582	0.172	0.19	0	0	0	0	0	0	-2.633	3.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0.4	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-8.4	-80.669	-87.024	-95.675	11.229	-51.974	45.712	25.799	-16.841	-7.398	-201.083	-26.012	-54.342	0.072	-119.588	73.024	-45.347	-34.413	35.335	19.5	57.282	-144.756	127.23	2.66	53.658	24.004	-0.908	3	22.21	8.936	15.519	-5.24	1.155	3.973	-3.212	81.817	23.416	-1.096	-9.449	-30.732	5.063	-0.944	-23.528	-5.703	-11.978	14.019	43.151	-28.682	3.917	-19.255	3.843	0.573	6.532	0.085	0.061	0.275	-0.096	0.091	0	0	0	-1,478.888	0	0	0	0.463	-10.796	-0.461	0	0	-33.363	-0.214	3.646	-0.733	-15.952	-2.104	10.427	-0.956	21.541	3.795	25.419	-4.965	-29.326	-1.591	0.21	-1.506	-20.793	1.793	-0.009	0	0.642	-10.09	0.299	0	4.042	-2.218	0	0	11.595	0	0	0	-0.3	0.7	-4.3	1.8	1.7	0.2	2.2	0	3.5	0	2.3	0	1.1	0	3.7	0	2	0	1.3	0	2.8	6.6	0	0	0.2	0.1	0.2	0.3	0.9	0.1	0.1	0	0.7	2.7	0.2	0	-0.2	-0.3	0.6	0.1	0	0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.78	-80.669	-26.818	-174.591	11.229	-51.974	45.712	8.151	-80.865	-25.559	-187.259	-26.012	-54.342	-0.016	-95.228	72.731	-46.048	-34.422	34.526	-37.698	56.807	-144.756	130.411	-55.653	4.534	23.806	-80.953	0.82	21.219	-18.981	-29.419	-8.307	-21.909	-19.585	-47.983	-15.409	37.566	2.407	-36.751	-46.737	4.686	-5.394	-24.87	-16.461	-27.521	13.179	5.283	-29.419	3.869	-21.439	-13.281	-1.266	-0.892	0.076	0.402	3.899	-2.073	-0.155	-0.26	-0.359	-0.33	-0.396	-0.715	-0.641	-0.763	-0.612	-1.403	-2.579	-1.394	1.375	-11.359	-1.334	1.259	-1.795	-4.393	-0.574	-2.313	1.198	-8.275	-0.212	-2.888	-15.565	-26.931	-1.195	-0.098	-2.304	-19.127	-0.656	0.263	-3.293	-4.436	-10.09	0.28	-0.314	4.042	-2.218	-6.993	-6.339	4.502	2.175	3.022	-10.718	10	0.4	-4.6	1.6	1.5	1	2.7	-6.1	1.8	-0.2	2.2	0.3	1	0	3.9	0.1	4.2	-0.6	-1.6	-0.2	2.6	6.4	0	-1	-0.2	-0.1	-0.2	-0.2	0.6	-0.4	-0.3	-0.4	0.4	1.7	-1.5	-0.6	-1.2	-1.3	-1.3	-0.6	-1	-1.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	83	-8	45	-59.5	46.5	-53.048	6.35	76.5	19.4	75.25	27.5	45	-1	45.789	-75.345	53.72	6.817	-4.18	5.827	-42.415	35.052	4.828	2.836	71.833	-41.07	69.834	-0.163	-22.468	3.1	21.7	5	11.5	-9.8	30.3	4	-17.05	3.75	18.8	19.5	-47.54	76.375	22.75	4.963	29	-16	-3.5	22.3	-4.721	20.021	12.4	-4.15	4.65	0.96	3.455	-5.181	1.429	0.315	2.658	-0.496	-0.386	0.264	2.913	-1.335	0.787	2.295	-0.029	1.908	-0.255	0.119	-0.065	-0.064	-0.063	-0.062	-0.959	0.158	0.623	-0.057	-0.056	-1.255	-0.054	-0.053	-0.538	0.435	-0.297	-1.012	0.284	0.716	-0.622	0.517	-0.087	0.049	-0.047	-0.138	-0.051	-0.115	-0.121	-0.101	-0.108	-0.105	-0.103	-0.109	-0.1	0	-1	0.7	-1.8	1.8	-2.6	-0.1	-4.1	1.9	-2	-0.2	-3.7	2.9	-2.5	0.3	-8.8	2.4	1.3	1.1	-2.4	-5.5	1.8	-3.9	-0.9	2.3	-0.6	1.2	-6.2	2.5	0.9	0.8	-3.4	-0.6	-3.2	-0.9	2.4	1.5	2	1.2	-6	5.9
Uitgifte van Gewone Aandelen Numbers are in millions	0.49	0	32.628	125.904	4.232	2.064	0	0	0	0.241	73.783	12.089	5.689	2.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,228.118	0	0	0	591.89	0	0	0	-23.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0.003	0	0.014	0.003	0.001	0.006	0.012	0	0.081	0.034	0.073	0.005	0.011	0.001	0.011	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	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.037	-0.075	0	0	0	-0.664	-1.267	-0.095	-0.127	-5.08	0	-1.645	-1.147	0	-2.21	0.428	-0.004	-0.436	0	0	-0.185	-3.915	-9.999	0	-26.971	-4.125	-5.86	-1.785	-2.192	-0.498	-0.073	-1.624	-2.585	-2.928	-1.948	-2.486	-1.659	-1.34	-2.627	-2.999	-0.859	0	-926.984	0	0	-0.928	-591.89	-0.007	0	0	-453.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.227	-1.117	-1.783	-2.032	-4.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.7	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.13	-13.886	-13.819	-12.908	-10.579	-9.788	-9.709	-9.739	-9.737	-9.853	-9.799	-8.29	-7.976	-7.612	-7.076	-7.034	-5.866	-5.929	-10.26	-1.862	-1.163	-1.185	-0.633	-0.535	-0.494	-0.535	-0.435	-0.385	-0.332	-0.332	-0.275	-0.276	-0.221	-0.225	-0.226	-0.228	0	0	-0.231	0	0	0	-0.232	0	0	0	-0.173	0	0	0	-0.114	0	-0.115	0	-0.114	0	-0.057	-0.057	-0.057	-0.057	-0.057	-0.057	-0.286	-0.286	-0.572	-0.573	-0.573	-0.573	-0.573	-0.573	-0.573	-0.572	-0.514	-0.512	-0.512	-0.512	-0.455	-0.454	-0.453	-0.453	-0.397	-0.396	-0.395	-0.395	-0.338	-0.337	-0.337	-0.337	-0.281	-0.281	-0.281	-0.281	-0.281	-0.281	-0.281	-0.28	-0.278	-0.278	-0.283	-0.291	-0.298	-0.316	0	0	0	-2.2	0	-2.3	0	-2.2	0	-2.2	0	-1.9	0	-1.7	-0.1	-1.6	0	-1.5	0	-1.3	0	-1.3	0	-0.9	0	-1	0	-0.9	0	0	0	0	0	0	-0.6	-0.7	0	0	-0.6	-0.7	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.991	82.247	-0.015	-0.887	33.075	-0.897	0.067	-0.025	-0.01	-0.817	0.378	-2.811	0.282	-1.103	-0.689	72.077	-0.439	-1.329	-0.068	-0.114	0	-2.176	-0.165	-0.077	-0.393	-0.303	0.065	0.222	0.005	-0.616	0.214	0.216	0.11	-0.278	0.092	0.408	-0.453	-0.313	0.407	0.199	47.603	-47.443	0.638	0.681	0.425	0	0.072	-0.007	0.371	0.155	-0.025	-0.454	0	0.002	0	0	0.002	0	0	0	-0.002	0.002	0	0	-0.004	0.002	0	0	-0.036	0	0	-0.358	-0.76	-0.173	0.107	-0.024	-0.594	-0.153	0	0	-0.351	-0.059	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.1	0	0	0	0	0	0	-0.1	0.1	-0.1	0.1	0.1	-0.2	0.1	0	-0.1	0	-0.1	0.1	0	0.1	-0.1	0	0.3	0.1	0	0	0.1	0	0.1	-0.9	-0.1	0.1	0	0	-4.4	0.1	0	0	-0.1	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.668	68.361	10.794	157.109	-32.772	37.215	-64.002	-3.509	66.626	3.65	139.612	26.843	41.848	-6.926	35.814	-9.874	47.415	-0.441	-14.509	3.85	-44.005	27.776	-5.969	2.224	43.974	-46.034	63.603	-2.11	-25.023	2.188	21.565	3.316	8.803	-13.231	28.218	1.695	-19.162	2.098	16.349	16.7	-0.795	28.932	23.155	5.644	29.425	-16.928	-3.6	22.395	-4.522	20.176	12.261	-4.604	4.535	0.962	3.341	-5.181	1.374	0.258	2.6	-0.553	-0.446	0.208	2.627	-1.622	0.211	1.62	-0.602	1.335	-0.864	-0.449	-0.638	-0.991	-1.338	-0.733	-1.361	-0.494	-0.42	-0.652	-0.51	-1.628	-0.439	-0.435	-0.928	0.041	-0.634	-1.338	-0.053	0.383	-0.9	0.236	-0.368	-0.232	-0.327	-0.419	-0.332	-0.38	-0.399	-0.606	-1.507	-2.179	-2.432	-4.646	-0.3	-0.1	-1	-1.5	-1.8	-0.5	-2.6	-2.3	-4.2	-0.2	-2.1	-2	-3.6	1	-2.5	-1.3	-8.9	0.9	1.2	-0.1	-2.4	-6.7	1.7	-4.8	-0.6	1.4	-0.6	0.3	-6.1	2.5	0.4	-0.8	-3.5	-0.5	-3.8	-1.6	-2	1.6	1.4	0.5	-6.1	6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	29.929	-19.324	-1.214	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.832	0	0	0	-0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.755	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-4.2	-2.9	-2	-0.1	0	0	-13.5	0	0	-0.6	-4.3	0	-2.6	-1.5	-8	-0.1	0	0	-2.9	0	0	-2.9	-2.3	1.5	-1.1	0.8	-6.3	2.2	1.1	0	0	-0.6	-4.1	-0.3	-1.8	2.5	1.8	2	-8.3	5.9
Netto Kasstroomverandering Numbers are in millions	3.478	-1.997	7.493	3.711	-8.66	-3.002	-11.814	19.566	1.455	-12.582	-25.63	12.498	-1.509	4.486	-44.202	56.932	13.319	-28.525	25.047	-31.634	18.908	-113.401	123.28	-50.031	57.638	-18.013	8.234	7.066	-0.142	-6.194	0.615	-1.209	2.726	-3.352	-1.262	-15.701	17.371	3.311	-0.158	-27.455	6.596	23.198	-0.338	-1.71	2.871	-3.874	4.189	-0.511	-0.176	0.128	-1.08	-4.229	4.933	1.671	-0.16	0.028	0.019	-0.219	0.199	0.023	-0.097	-0.053	0.032	-0.478	0.449	-0.125	0.178	-0.322	0.369	-0.699	-2.369	1.74	0.664	0.091	-0.439	0.985	-0.043	-0.892	-2.478	2.396	0.746	0.189	-0.649	-0.053	0.715	-0.765	0.85	0.051	0.054	-0.949	-0.182	-3.354	2.071	-0.312	0.598	-0.127	-5.029	-5.554	10.707	1.923	-0.418	-15.761	14.6	-1.6	-1	-1.5	-1.8	-0.5	0	-8.9	-4.2	-0.2	0	-2	-3.6	-0.4	-2.5	-1.3	-8.9	0.9	-0.3	-0.1	-2.4	0	-0.1	-4.8	-0.6	1.4	-0.6	0.3	-6.1	2.5	0.4	-0.5	0	-0.5	-3.8	-1.6	-2	1.6	1.4	0.5	-6.1	6
Kaspositie aan het Einde van de Periode Numbers are in millions	18.842	15.364	17.361	9.868	6.157	14.817	17.819	29.633	10.067	8.612	21.194	46.824	34.326	35.835	31.349	75.551	18.619	5.3	33.825	8.778	40.411	21.503	134.905	11.625	61.656	4.019	22.032	13.798	6.732	6.874	6.559	5.945	7.153	4.428	7.78	9.041	24.742	7.371	4.061	4.219	31.674	25.079	1.881	2.219	3.929	1.059	4.933	0.743	1.254	1.43	1.302	2.381	6.61	1.677	0.006	0.166	0.138	0.119	0.338	0.139	0.116	0.214	0.267	0.235	0.713	0.264	0.389	0.211	0.534	0.165	0.864	3.233	1.493	0.829	0.738	1.177	0.192	0.235	1.127	3.605	1.209	0.463	0.274	0.923	0.976	0.261	1.026	0.176	0.125	0.071	1.02	1.202	4.557	2.486	2.798	2.199	2.326	7.356	12.91	2.202	0.279	0.697	16.5	1.9	3.5	-1.2	-1.8	-0.5	0.5	0.5	9.4	-0.2	0	-0.2	1.8	-0.4	-2.5	-1.1	-7.9	1	0.1	0.4	0.5	0	-0.1	-1.7	-0.6	1.4	-0.6	1.8	-6.1	2.5	0.4	0.9	0	-0.5	-3.8	0.6	-2	1.6	1.4	5.6	-6.1	6

CTO Realty Growth, Inc.

NYSE:CTO Add to watchlist

NYSE:CTO