Citizens Financial Services, Inc. (CZFS) - Kasstroomoverzicht per kwartaal

Home
CZFS
Financiële Gegevens

69.01 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.536	5.275	7.024	7.54	7.548	-4.144	6.867	7.875	7.544	6.901	6.74	6.944	7.064	6.647	8.463	7.227	8.007	5.338	4.531	5.043	5.196	4.846	4.405	4.515	4.581	4.691	4.247	2.604	3.65	3.468	3.303	3.171	3.153	3.031	3.283	2.46	2.857	3.189	3.12	3.476	3.368	3.365	3.176	3.296	3.512	3.28	3.287	3.549	3.464	3.753	3.449	3.477	3.378	3.147	2.83	2.932	2.897	2.927	2.746	2.658	2.388	2.472	2.346	3.49	-1.052	2.446	2.021	1.842	1.754	1.76	1.38	1.49	1.548	1.486	1.276	1.376	1.318	1.313	1.267	0.884	1.422	1.468	1.493	1.327	0.806	4.111	-1.365	1.389	1.6	1.331	1.275	1.044	0.885	1.037	0.791	0.462	0.911	0.897	0.938
Afschrijvingen & Amortisatie Numbers are in millions	-2.734	0.459	0.499	0.498	0.492	0.266	0.264	0.26	0.254	0.257	0.262	0.273	0.274	0.28	0.286	-1.174	-0.384	-1.414	0.15	0.141	0.09	0.084	0.183	0.086	0.119	0.113	0.069	-0.121	0.122	0.091	0.108	0.055	0.09	0.099	0.076	0.094	0.134	0.111	0.125	0.114	0.125	0.106	0.127	0.11	0.102	0.116	0.1	0.109	0.1	0.106	0.105	0.075	0.122	0.13	0.142	0.095	0.121	0.138	0.103	0.178	0.171	0.142	0.163	0.171	0.126	0.175	0.181	0.196	0.2	0.223	0.246	0.054	0.33	0.364	0.52	0.396	0.542	0.543	0.558	0.591	0.589	0.612	0.564	0.558	0.702	0.632	0.595	1.37	-0.492	0.629	0.63	0.598	0.535	0.54	0.494	0.412	0.261	0.268	0.262
Uitgestelde Inkomstenbelasting Numbers are in millions	0.871	0.303	0.122	0.24	0.23	0.19	-0.065	-0.122	-0.208	0.409	-0.115	-0.275	-0.065	0.955	0.074	0.008	0.186	0.457	-0.284	-0.103	-0.24	0.196	0.464	-0.175	-0.302	0.223	-0.181	1.829	-0.276	0.069	-0.174	0.221	0.06	0.196	-0.115	-0.153	-0.151	0.24	-0.128	-0.084	0.064	0.547	-0.049	0.1	0.561	0.112	-0.103	-0.271	0.185	-0.014	0.042	-0.162	0.068	0.158	0.034	-0.319	0.082	0	-0.033	0.09	0.14	0.024	-0.009	-0.386	-0.414	-0.013	0.031	0.026	0.04	-0.025	0.013	0.182	-0.014	0.023	-0.082	0.032	0.195	0.024	0.005	-0.167	0.042	0.024	-0.065	-0.337	0.332	-0.141	0.005	0.121	0.072	-0.024	-0.053	-1.128	1.04	-0.096	-0.095	-0.142	-0.051	-0.01	-0.051
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.122	0.057	0.065	0.125	0.062	0.051	0.065	0.126	0.068	0.065	0.077	0.211	0.079	0.076	0.084	0.192	0.083	0.083	0.082	0.148	0.078	0.074	0.067	0.121	0.068	0.063	0.056	0.12	0.054	0.054	0.05	0.142	0.05	0.045	0.047	0.05	0.044	0.043	0.042	0.085	0.042	0.037	0.036	0.101	0.039	0.039	0.038	0.098	0.037	0	0	0	0	0.12	0.087	0	0	0.092	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.401	1.844	6.557	3.479	-0.31	-0.278	0.692	-0.478	-0.313	-0.122	-0.663	-0.115	0.367	-0.116	0.322	0.177	-0.096	-0.959	-0.214	-0.043	0.14	0.113	-0.301	0.125	-0.119	0.034	-0.117	-0.201	0.014	-0.063	0.363	-0.017	0.18	-0.096	0.041	-0.336	0.036	0.036	-0.057	0.048	-0.114	0.175	-0.164	1.021	0.013	-0.056	-0.128	0.49	-0.17	0.407	-0.876	0.863	-0.28	0.302	-0.787	0.159	-0.381	0.27	-0.607	-1.046	-1.041	0.362	-0.017	0.088	-0.113	0.224	-0.471	0.88	-0.836	0.177	-0.239	0.285	-0.032	0.302	-0.357	0.107	-0.055	0.049	-0.538	0.65	-0.094	-0.098	-0.509	0.766	0.966	-0.424	-0.609	-0.176	0.537	-0.792	-0.204	1.278	-1.323	0.08	-0.135	0.25	-0.535	-0.295	-0.263
Vorderingen Numbers are in millions	-0.261	-0.185	0.446	-0.716	-1.044	0.119	0.156	-0.788	-0.669	-0.461	-0.179	-0.003	0.333	0.008	0.426	0.166	-0.214	-0.777	-0.032	-0.079	0.136	0.157	-0.317	0.028	-0.195	-0.002	-0.087	-0.337	-0.089	-0.079	0.471	-0.101	0.188	-0.08	0.115	-0.363	0.018	0.052	0.008	0.045	-0.132	0.214	-0.043	0.087	0.006	0.019	-0.024	0.145	-0.161	0.505	-0.684	0.359	-0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Crediteuren Numbers are in millions	-1.184	1.359	-0.175	1.572	0.47	-0.397	0.536	0.31	0.356	-0.148	0.003	-0.112	0.034	-0.124	-0.104	0.011	0.118	-0.182	-0.182	0.036	0.004	-0.044	0.016	0.097	0.076	0.036	-0.03	0.136	0.103	0.016	-0.108	0.084	-0.008	-0.016	-0.074	0.027	0.018	-0.016	-0.065	0.003	0.018	-0.039	-0.121	-0.076	0.007	-0.075	-0.104	-0.07	-0.009	-0.098	-0.192	-0.027	-0.017	-0.034	-0.189	-0.035	0.027	-0.04	-0.21	-0.037	0.026	0.021	-0.206	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.184	1.359	-0.175	2.623	0.264	-0.397	0.536	0.31	0.356	0.487	-0.487	-0.112	0.034	-0.124	-0.104	0.011	0.118	-0.182	-0.182	0.036	0.004	-0.044	0.016	0.097	0.076	0.036	-0.03	0.136	0.103	0.016	-0.108	0.084	-0.008	-0.016	-0.074	0.027	0.018	-0.016	-0.065	0.003	0.018	-0.039	-0.121	1.01	0.007	-0.075	-0.104	0.415	0	0.505	-0.684	0.531	-0.263	0.336	-0.598	0.194	-0.408	0.31	-0.397	-1.009	-1.067	0.341	0.189	0	0	0	0	0	0	0	0	0	0	0	0	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	3.973	1.475	-0.066	-0.094	-1.798	-8.745	2.585	1.241	1.921	-4.933	5.069	-0.512	3.015	-0.008	4.82	7.952	-4.375	-13.861	0.55	0.793	0.432	0.322	0.006	2.002	1.02	-1.752	2.307	-1.075	-0.597	-0.082	2.707	1.996	1.039	0.647	-0.916	1.84	0.582	-1.221	0.033	1.337	0.993	-0.899	0.467	0.401	0.103	-0.401	2.391	0.166	-0.349	-0.827	1.393	0.428	0.758	-0.457	1.131	1.556	0.353	-0.55	0.327	0.37	0.44	-0.002	0.097	0.677	3.196	-0.053	0.033	0.237	0.213	0.097	-0.115	-0.228	0.059	-0.088	-0.103	0.747	0.085	-0.191	0.042	0.511	-0.166	-0.3	-0.284	-0.004	0.954	-3.026	2.781	0.512	0.805	-0.168	0.079	-1.784	0.037	-0.281	0.045	0.289	0.113	0.117	0.075
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.123	8.438	13.138	10.667	6.224	-7.507	10.408	8.902	9.266	3.029	12.043	6.315	10.655	7.758	13.965	14.19	3.338	-10.439	4.733	5.831	5.618	5.561	4.757	6.553	5.299	3.309	6.325	3.036	2.913	3.483	6.307	5.426	4.522	3.877	2.369	3.905	3.458	2.355	3.093	4.891	4.436	3.294	3.557	4.928	4.291	3.051	5.547	4.043	3.23	3.425	4.113	4.681	4.046	3.4	3.437	4.423	3.072	2.785	2.536	2.25	2.098	2.998	2.58	4.04	1.743	2.779	1.795	3.181	1.371	2.232	1.285	1.783	1.891	2.087	1.254	2.658	2.085	1.738	1.334	2.469	1.793	1.706	1.199	2.31	3.76	1.152	1.407	3.216	2.522	0.976	1.727	0.008	1.174	1.28	1.1	1.271	0.699	0.978	0.96
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.226	-0.127	-0.099	0.307	-0.407	-1.718	-0.208	-0.484	-0.252	-0.84	-0.058	-0.062	-0.185	-0.073	-0.785	-0.182	-0.199	-0.054	-0.507	-0.258	-0.06	-0.06	-0.105	-0.272	-0.088	-0.099	-0.041	-0.029	-0.048	-0.018	-0.113	-0.087	-0.102	-0.232	-0.166	-0.143	-0.119	-0.111	-0.403	-0.754	-0.41	-0.117	-0.028	0.011	-0.136	-0.104	-0.099	-0.259	-0.062	-0.084	-0.033	0.503	-0.033	-0.547	-0.063	-0.065	-0.439	-0.404	-0.384	-0.503	-0.208	-0.422	-0.433	-0.671	-0.151	-0.048	-0.05	-0.044	-0.145	-0.085	-0.188	-0.102	-0.559	-0.188	-0.081	-0.21	-0.023	-0.993	-0.08	-0.193	-1.936	-0.152	-0.038	-0.087	-0.07	-0.169	-0.164	0	-24.508	-0.121	-0.241	-0.403	-0.346	-0.59	-0.747	-3.819	-1.365	-0.295	-0.243
Netto Overnames Numbers are in millions	0	0	0	-0.854	-0.025	4.395	-0.081	-0.174	0	-114.948	-35.972	2.538	-25.651	-8.976	2.71	-0.001	-1.294	-43.679	21.753	-0.839	-13.955	-8.542	-12.907	-22.211	-21.263	-11.527	-31.33	-57.912	-20.632	-44.42	-45.876	-48.069	-41.711	-8.937	-4.454	81.062	-11.856	-6.738	-11.054	-10.899	-7.799	-7.458	7.345	-18.82	0	0	0	0	0	-5.838	-3.841	-8.805	0	0	0	1.17	-2.519	-8.484	-8.582	-7.874	-6.704	-4.68	-3.497	0	0	0	0	0	0	0	0	0	0	0	0	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	-22.177	-7.422	-6.623	-1.47	-9.316	-17.136	-5.899	-3.024	-16.697	-32.541	-80.974	-35.01	-66.835	-57.8	-55.261	-27.693	-43.984	-36.13	-44.915	-11.575	-39.6	-13.742	-15.637	-14.63	-27.738	-10.9	-24.593	-36.69	-8.9	-4.989	-12.327	-13.298	-13.066	-6.799	-25.84	-54.419	-9.843	-36.983	-13.938	-12.408	-11.358	-16.369	-18.937	-26.396	-26.51	-42.926	-29.653	-21.677	-19.94	-9.126	-81.628	-42.796	-46.955	-28.471	-44.025	-44.431	-24.743	-14.875	-34.056	-26.879	-18.991	-29.684	-12.459	-43.616	-13.445	-5.284	-8.037	-20.557	-4.588	-14.928	-2.082	-12.226	-5.911	-7.033	-12.378	-16.054	-5.608	-1.032	-4.753	0.968	-7.092	-12.336	-11.891	-24.907	-16.196	-5.184	-25.033	-32.453	14.779	-10.358	-4.867	-8.235	-23.829	-21.063	-10.089	-1.556	-10.557	-2.832	-4.824
Verkoop/verval van Beleggingen Numbers are in millions	-27.453	10.412	17.376	8.181	8.652	98.673	9.073	11.948	13.683	12.854	10.352	15.818	38.176	11.663	24.05	20.878	26.104	23.718	32.345	19.581	28.338	22.821	13.161	17.33	37.58	10.908	25.581	41.523	17.94	14.979	51.241	35.415	22.473	18.933	14.889	23.028	8.946	21.654	29.415	15.806	15.984	17.308	26.353	24.231	15.523	27.893	38.044	32.911	20.311	48.521	37.392	28.223	31.803	29.253	11.002	18.525	12.733	15.959	15.907	22.89	7.155	21.792	12.974	3.573	3.818	4.552	3.413	18.416	6.637	4.197	3.046	4.782	6.433	10.25	7.671	2.534	6.196	4.817	4.024	3.416	5.759	15.969	13.472	8.861	18.681	17.162	16.747	13.251	10.804	11.576	12.386	12.575	11.282	15.111	10.402	1.609	2.73	3.988	6.681
Overige Investeringsactiviteiten Numbers are in millions	-24.539	-12.841	8.332	3.06	-70.61	39.255	2.338	13.951	-140.036	0.162	0.598	-4.82	-25.08	-8.568	6.54	-37.563	-1.091	-43.563	22.103	-0.596	-13.594	-8.179	-12.818	-22.168	-21.1	-10.986	-31.135	-57.378	-20.557	-44.308	-45.751	-47.996	-41.185	-8.852	-4.165	81.287	-11.616	-6.655	-11.037	-16.022	-7.448	-7.171	7.354	-18.686	-8.883	-11.985	-1.261	-2.756	-0.897	-5.618	-5.221	-9.187	-1.231	-9.997	6.384	1.447	-2.46	-8.131	-8.329	-7.55	-6.622	-4.524	-3.422	-9.689	-0.605	-2.185	-1.856	-5.319	-4.078	-1.838	2.411	-2.954	-10.298	-13.893	-6.205	-7.318	-4.249	-3.821	-8.908	-6.5	-4.606	-35.637	-0.149	-3.648	-17.245	-0.938	-6.323	17.335	-31.764	-5.712	-7.68	-3.097	-0.09	-6.833	1.157	-40.325	0.948	-4.336	-3.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-73.943	-18.384	23.429	9.224	-71.706	123.469	5.223	22.217	-143.302	-135.313	-106.054	-24.074	-53.924	-54.778	-25.456	-44.561	-19.17	-56.029	9.026	7.152	-24.916	0.84	-15.399	-19.74	-11.346	-11.077	-30.188	-52.574	-11.565	-34.336	-6.95	-25.966	-31.88	3.05	-15.282	49.753	-12.632	-22.095	4.037	-13.378	-3.232	-6.349	14.742	-20.84	-20.006	-27.122	7.031	8.219	-0.588	33.693	-49.49	-23.257	-16.416	-9.762	-26.702	-24.524	-14.909	-7.451	-26.862	-12.042	-18.666	-12.838	-3.34	-49.732	-10.232	-2.917	-6.48	-7.46	-2.029	-12.569	3.375	-10.398	-9.776	-10.676	-10.912	-20.838	-3.661	-0.036	-9.637	-2.116	-5.939	-32.004	1.432	-19.694	-14.76	11.04	-14.609	-1.867	-6.181	-4.494	-0.161	1.243	-12.637	-12.785	1.47	-40.272	-6.879	-3.18	-1.149
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-89.731	-50.915	-38.816	-5.546	-2.384	-28.509	-30.778	-1.648	-148.379	-42.322	-4.725	-5	-19.8	-11.656	-2	-12	-15	-3	-5	-3.123	-5	-0.534	-2.589	-0.003	-1	-0.002	-0.002	-2	-0.002	-0.003	-0.002	-0.002	-0.002	-0.537	-0.002	-0.003	-0.149	-0.551	-4.73	-0.005	-2.805	-3.2	-1	-9.981	0	-10.8	0	-0.037	-1.517	-4.001	-0.109	0	-6	0	0	-0.534	-0.014	-1.2	-2.11	-4.116	-2	-5.022	-7.028	-17.493	-6.7	-2.279	-8.514	-0.759	-0.147	-0.5	-3	-4.068	-7.163	-2.515	-0.071	-0.263	0	0	0	-0.258	-0.702	0	0	-2.012	-0.254	0	0	0	0	-0.639	-0.31	-0.207	-0.684	-0.237	-0.592	-0.097	-0.093	-4.359	-0.15
Uitgifte van Gewone Aandelen Numbers are in millions	14.896	0	8.974	0.006	0.028	0	4.37	7.73	0.04	0.072	1.217	4.989	0	0	1.179	-0.129	0	0	3.3	10.787	0	0	2.58	10.209	0	0	2.709	7.425	0	0	2.617	1.556	0	0	0.112	4.476	0	0	1.271	4.706	0	0	1.269	1.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	5.044	0	0	1.609	3.676	0	0	0.473	0	0	0	0	0	0	0	0.715	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	0.081	-0.036	-0.045	-0.001	-0.264	0	-30.778	1.279	0	-1.271	-0.008	-0.48	-0.045	-0.336	-0.513	-0.002	-0.618	-0.223	-1.279	-0.055	0	-0.906	-0.33	-0.384	-0.248	-0.519	-0.331	-0.334	-0.136	-0.113	-0.396	-1.514	-0.231	-0.622	-0.86	-0.147	-1.318	-0.018	-0.979	-0.251	0	-0.613	-0.12	-0.167	-1.051	-0.152	-0.228	-0.708	-0.145	-0.556	-0.081	-0.214	-0.436	0.001	-0.361	-0.005	-0.007	-0.329	-0.045	-0.094	0	-0.005	-0.187	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.331	-2.333	-2.306	-2.306	-2.306	-1.965	-1.926	-1.906	-1.906	-1.902	-1.874	-1.854	-1.858	-1.851	-1.82	-1.803	-1.541	-1.238	-1.957	-1.585	-1.587	-1.585	-1.558	-1.542	-1.514	-1.545	-1.515	-1.463	-1.285	-1.231	-1.198	-1.181	-1.2	-1.323	-1.377	-1.368	-1.53	-1.03	-1.223	-1.123	-2.861	-1.161	-0.976	-1.023	-0.86	-0.851	-0.824	-1.99	-0.885	-0.87	-0.856	-1.075	-0.669	-0.652	-0.752	-0.968	-0.743	-0.733	-0.718	-0.863	-0.707	-0.698	-0.683	-0.827	-0.674	-0.664	-0.65	-0.652	-0.643	-0.635	-0.62	-0.622	-0.616	-0.606	-0.598	-0.597	-0.588	-0.582	-0.568	-0.567	-0.559	-0.549	-0.534	-0.535	-0.536	-0.523	-0.509	-0.495	-0.485	-0.476	-0.462	-0.462	-0.451	-0.443	-0.43	-0.428	-0.42	-0.411	-0.401
Overige Financieringsactiviteiten Numbers are in millions	148.235	21.129	-66.434	-2.562	69.035	-66.952	43.443	-26.15	138.418	42.015	41.899	95.955	58.749	6.573	97.945	75.406	54.27	88.438	-7.522	-12.909	24.502	-4.741	16.156	15.41	8.696	12.97	19.667	58.037	4.526	36.762	-0.72	24.618	18.338	-15.539	28.145	-38.073	11.573	13.468	2.432	9.961	-2.76	12.36	-14.877	23.41	19.812	10.33	-0.745	6.022	-7.153	-25.76	27.828	15.486	9.854	6.891	24.937	25.537	12.283	22.8	20.262	26.152	-2.286	35.59	20.968	40.283	29.023	3.752	15.721	5.598	1.044	14.864	-3.562	13.678	14.375	7.809	11.52	19.241	1.864	-0.422	7.542	1.543	1.243	31.199	0.032	19.323	-0.861	-0.926	14.584	-5.5	4.238	10.391	-1.886	-7.385	3.264	15.382	-4.746	59.719	7.572	6.901	-1.165
Kasstroom uit Financieringsactiviteiten Numbers are in millions	71.15	18.76	-59.766	-10.409	64.109	-97.426	-15.669	-28.056	136.512	38.842	35.292	88.621	37.046	4.386	93.612	23.769	52.111	83.977	-10.758	-14.549	22.915	-7.766	11.679	13.484	6.934	10.906	17.821	54.24	3.105	35.418	-2.314	21.923	16.907	-17.484	25.908	-39.588	8.576	11.869	0.23	8.587	-5.621	7.386	-16.973	12.239	17.901	-1.473	-1.797	3.361	-9.7	-31.187	26.782	14.197	2.749	6.24	23.824	24.03	11.519	20.538	17.389	21.079	-4.993	29.865	2.602	39.456	21.649	0.809	6.557	4.187	0.254	13.729	-7.182	8.988	6.596	9.718	10.851	18.381	1.276	-1.004	6.974	0.718	-0.018	30.65	-0.502	16.776	-1.651	-1.449	14.075	-5.995	3.753	9.276	-2.658	-8.054	2.129	14.702	-5.768	59.194	7.059	2.131	-1.716
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-9.174	0	-3.308	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.67	8.814	-23.199	9.482	-1.373	18.536	-0.038	3.063	2.476	-93.443	-58.718	70.862	-6.223	-42.634	82.121	-6.602	36.279	17.509	3.001	-1.566	3.617	-1.365	1.037	0.297	0.887	3.138	-6.042	4.702	-5.547	4.565	-2.957	1.383	-10.451	-10.557	12.995	14.07	-0.598	-7.871	7.36	0.1	-4.417	4.331	1.326	-3.673	2.186	-25.544	10.781	15.623	-7.058	5.931	-18.595	-4.379	-9.621	-0.122	0.559	3.929	-0.318	15.872	-6.937	11.287	-21.561	20.025	1.842	-6.236	13.16	0.671	1.872	-0.092	-0.404	3.392	-2.522	0.373	-1.289	1.129	1.193	0.201	-0.3	0.698	-1.329	1.071	-4.164	0.352	2.129	-0.608	-12.651	10.743	0.873	-4.646	0.094	5.758	-1.092	-6.803	-9.334	3.197	-3.198	20.193	0.879	-0.072	-1.904
Kaspositie aan het Einde van de Periode Numbers are in millions	36.763	38.433	29.619	52.818	43.336	44.709	26.173	26.211	23.148	20.672	114.115	172.833	101.971	108.194	150.828	68.707	75.309	39.03	21.521	18.52	20.086	16.469	17.834	16.797	16.5	15.613	12.475	18.517	13.815	19.362	14.797	17.754	16.371	26.822	37.379	24.384	10.314	10.912	18.783	11.423	11.323	15.74	11.409	10.083	13.756	11.57	37.114	26.333	10.71	17.768	11.837	30.432	34.811	44.432	44.554	43.995	40.066	40.384	24.512	31.449	20.162	41.723	21.698	19.856	26.092	12.932	12.261	10.389	10.481	10.885	7.493	10.015	9.642	10.931	9.802	8.609	8.408	8.708	8.01	9.339	8.268	12.432	12.08	9.951	10.559	23.21	12.467	11.594	16.24	16.146	10.388	11.48	18.283	27.617	24.42	27.618	7.425	6.546	6.618

Citizens Financial Services, Inc.

NASDAQ:CZFS Add to watchlist

NASDAQ:CZFS