Castor Maritime Inc. (CTRM) - Kasstroomoverzicht per kwartaal

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CTRM
Financiële Gegevens

4.32 (USD) • At close September 19, 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	2017 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.854	22.332	25.014	-5.387	8.187	-6.51	33.682	37.149	27.753	19.976	29.211	15.457	6.476	1.127	-0.769	-0.58	-0.145	-0.26	0.527	0.244	0.261	0.056	0.276	0.536	0.284	0.08	0.08
Afschrijvingen & Amortisatie Numbers are in millions	3.837	4.002	5.068	5.924	5.489	5.812	6.997	6.658	6.092	6.082	5.545	4.777	2.952	1.089	897,171	0.448	0	0	0.303	0.105	-0.03	0.176	0.177	0	0.075	0.074	0.074
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	3.024	3.286	-0.765	-4.112	0.357	-6.505	7.247	-14.991	6.593	-12.675	-0.709	3.269	-3.018	-0.779	497,685	-0.281	0	0	-0.317	-0.298	-0.345	0.52	-0.306	1.253	0.343	-0.279	-0.279
Vorderingen Numbers are in millions	4.191	3.38	0.677	-0.917	1.347	-0.195	-2.377	-0.192	1.771	-4.568	-3.136	-2.292	-1.232	-0.264	454,488	0.364	0	0	0.281	-0.334	0	0.671	-0.669	0	0	0.094	0.094
Voorraden Numbers are in millions	0.36	0.255	0.092	0.597	-0.33	0.18	5.247	-0.101	0.641	-4.184	-0.275	-0.611	-2.774	-0.062	-86,004	-0.039	0	0	-0.031	-0.054	-0.004	-0.009	0.003	0	0.006	-0.004	-0.004
Crediteuren Numbers are in millions	-0.226	-1.066	-1.273	1.832	-0.224	-3.595	0.439	0.455	1.391	2.365	-0.704	3.259	0	1.157	129,201	0	0	0	0	0	0	-0.105	0.211	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.301	0.717	-0.262	-5.624	-0.435	-2.895	3.938	-15.154	2.79	-6.288	3.405	2.913	0.989	-1.055	-497,685	-0.606	0	0	-0.567	0.091	-0.341	-0.038	0.149	0	0.337	-0.368	-0.368
Overige Niet-Contante Posten Numbers are in millions	-13.849	-12.853	-18.303	26.61	-20,391.586	7.18	-1.442	-4.372	-0.677	-0.319	-1.793	-2.194	0.298	-0.689	-1,394,857.264	0.659	-0.283	0.297	0.763	0.038	0.705	0.479	-0.357	-0.536	0.444	0.178	0.178
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.517	11.331	11.013	23.034	-20,377.553	-0.023	46.483	24.445	39.761	13.064	32.254	21.309	6.773	0.439	-2.033	0.079	-0.428	0.037	1.291	0.282	0.591	0.751	0.148	1.253	1.147	0.053	0.053
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.008	-0.019	-0.419	0	0	-0.205	-52.726	-0.574	-0.643	-22.463	-36.119	-57.398	-170.925	-84.199	-25.886	-9.198	0	0	-10.459	-6.768	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	64.034	43.843	35.576	16.681	0	31,374.443	0	12.641	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	-14.356	-3.758	0	0	-40.469	-31.742	0	-0.061	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	46.089	0	0	0	0	0.259	0.088	-12.581	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	-3.539	4.95	-3.15	2.478	31,508.17	-31,374.129	0.02	12.581	0	-22,400.364	-2.367	0	-170.925	-84.199	-25.886	-9.198	-0.041	-0.348	-10.459	-6.768	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	92.22	45.016	32.008	19.16	31,467.7	-31.374	-52.638	12.007	-0.643	-22.463	-36.119	-57.398	-170.925	-84.199	-25.886	-9.198	-0.041	-0.348	-10.459	-6.768	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-31.945	-11.439	-15.679	-15.054	-14.687	-8.445	-7.87	-7.62	-7.795	-4.26	-3.437	-6.871	-30.963	-0.55	-0.55	-0.55	0	0	-18.5	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-50.019	49.773	0.72	0	77.5	0	0	-0.066	97.19	2.791	250.205	127.453	2,625,590	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.625	-0.625	-0.479	0	0	0	0	0	0	0	0	0	0	0	-3,379,589	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.058	0	-0.961	49.801	0.817	-60.189	-55.282	-0	-0.004	54.234	-88.88	39.863	142.596	138.573	753,998.207	16.002	18.307	8.667	10.708	7.419	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.628	-12.064	-17.119	34.747	-13.87	-68.634	14.349	-7.62	-7.798	49.974	4.874	35.783	142.596	138.573	-0.793	16.002	18.307	8.667	10.708	7.419	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.615	42.48	-152,197.592	-42.48	0	0	0	0	0	0	0	0	-6.883	0	0	0	-0.04	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	71.894	46.323	26.516	56.685	-72,493.265	-79.776	8.194	28.832	31.32	40.575	1.009	-0.305	-85.796	45.386	-35.594	6.883	17.839	3.298	-2.021	0.934	0.591	0.751	0.148	1.253	1.147	0.053	0.053
Kaspositie aan het Einde van de Periode Numbers are in millions	231.928	160.034	113.711	95	38.315	72.532	152.307	144.113	115.281	83.962	43.386	42.378	-21.556	54.812	-28.711	6.883	17.839	8.357	1.499	0.934	2.478	2.639	1.887	5.811	2.089	0.942	0.053

Castor Maritime Inc.

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