Dimeco, Inc. (DIMC) - Kasstroomoverzicht per kwartaal

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DIMC
Financiële Gegevens

35.5 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.921	2.921	2.464	2.494	3.103	3.103	2.945	3.068	3.068	3.444	2.812	2.628	2.507	2.638	1.869	1.842	2.102	2.225	2.25	2.157	2.176	2.232	1.705	1.88	0.454	1.677	1.656	1.62	1.769	1.543	1.534	1.504	0.329	0.941	1.21	1.155	1.35	1.259	1.485	1.437	1.553	1.502	1.49	1.594	1.617	1.747	1.681	1.569	1.218	1.182	1.666	1.27	1.597	1.275	1.185	1.102	1.178	1.086	1.061	1.077	1.441	1.726	1.569	1.665	1.659	1.857	1.599	1.497	1.542	1.468	1.38	1.195	1.241	1.244	1.039	0.931	1.234	1.038	0.784	0.85	0.988	1.021	0.916	0.929	1.018	0.819	0.783	0.751	0.846	0.737	0.708	0.649	0.724	0.629
Afschrijvingen & Amortisatie 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	0.247	0.21	0.239	0.217	0.209	0.22	0.188	0.261	0.269	0.265	0.256	0.25	0.255	0.266	0.309	0.308	0.984	-0.007	-0.085	-0.166	-0.385	-0.411	-0.463	-0.351	-0.292	-0.129	-0.15	-0.054	-0.063	-0.013	0.011	0.033	0.092	0.098	0.157	0.164	0.1	0.077	0.012	0.064	-0.584	-0.049	-0.021	-0.093	-0.169	0.004	-0.155	-0.088	-0.1	0.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.363	0.267	-0.181	-0.301	-0.43	-0.555	0	0	-0.111	-0.396	-0.065	-0.156	-0.234	-0.082	-0.134	0.112	-0.011	-0.08	0.147	-0.052	-0.129	-0.128	-0.079	-0.078	-0.104	-0.073	0.025	-0.083	-0.397	-0.056	0	0	0.252	0	0	0	0	0	0	0	0	0	0	-0.038	0	0	0	-0.023	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.113	0.113	0	0	0.083	0.083	0	0	0.135	0	0	0	0.123	0	0	0	0.096	0	0	0	0	0	0	0	0	0	0	0	0.087	0	0	0	0.141	0	0	0	0.137	0	0	0	0.25	0	0	0	0.076	0.076	0.076	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.401	-0.156	0.045	0.119	0.323	-0.053	0.781	-0.583	-0.317	0.696	-0.284	0.152	0.078	-0.053	-0.243	0.348	-0.16	-0.07	-0.417	0.183	0.101	0.026	-0.491	0.258	0.552	0.122	-0.212	-0.011	0.106	0.031	-0.05	-0.018	0.2	-0.01	-0.004	-0.066	0.037	-0.118	0.03	-0.184	0.019	0.086	-0.085	-0.311	0.158	-0.61	0.002	0.1	0.461	0.206
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	0.274	-0.247	-0.029	-0.034	0	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0.002	-0.031	-0.046	0.033	0.032	-0.104	-0.084	0.019	-0.078	-0.203	-0.071	-0.049	0.157	-0.029	-0.236	0.03	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.122	0.12	0.12	0.291	0.102	0.865	-0.602	-0.239	0.899	-0.213	0.201	-0.079	-0.024	-0.007	0.318	0	0	0	0	0	0	0	0	0	0	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	-3.033	-3.033	-2.464	-2.494	-3.186	-3.186	-2.945	-3.068	-3.203	-3.444	-2.812	-2.628	-2.63	-2.638	-1.869	-1.842	-2.198	-2.225	-2.25	-2.157	-2.176	-2.232	-1.705	-1.88	-0.454	-1.677	-1.656	-1.62	-1.856	-1.543	-1.534	-1.504	-0.47	-0.941	-1.21	-1.155	-1.487	-1.259	-1.485	-1.437	-1.803	-1.502	-1.49	-1.594	1.666	-0.368	1.819	-0.739	0.692	1.663	-0.253	0.439	0.717	0.305	0.45	-0.062	-1.184	1.087	0.176	-2.534	0.307	0.026	-0.331	0.115	0.774	-0.496	0.477	-0.053	0.796	0.079	-0.64	0.433	0.572	0.056	0.391	0.018	0.198	1.036	-1.312	0.815	0.742	0.352	-0.284	0.142	-0.816	0.068	0.049	0.594	-0.085	0.188	-0.11	0.014	0.846	-0.2
Kasstroom uit Operationele Activiteiten 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	3.644	1.776	3.679	0.942	3.392	2.457	2.382	1.387	2.155	2.145	1.542	1.286	0.093	2.304	1.169	-0.689	2.561	1.595	0.883	1.745	2.02	0.848	1.043	1.273	2.494	1.467	0.403	1.48	1.459	1.262	1.391	0.964	1.976	2.162	-0.375	1.763	1.867	1.332	0.674	0.951	-0.363	0.924	0.726	0.903	0.75	0.319	0.445	0.651	1.93	0.836
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-0.173	-0.013	-0.164	-0.054	-0.076	-0.06	-0.031	-0.024	-0.311	-0.016	-0.054	-0.015	-0.174	-0.011	-0.1	-0.611	-1.597	-2.386	-0.379	-0.671	-0.857	-0.178	-0.084	-0.07	-0.126	-0.036	-0.063	-0.025	-0.023	-0.094	-0.228	-0.651	-0.551	-0.999	-0.292	-0.045	-0.11	-0.175	-0.215	-0.06	-0.217	-0.357	-0.113	-0.095	-0.103	-0.027	-0.049	-0.101	-0.034	-0.139
Netto Overnames 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	1.4	-13.295	-12.009	-6.535	-4.332	-11.027	0	0	-2.913	0	0	1.649	0	-14.314	0	-7.134	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.217	-22.91	-47.305	-14.607	-46.532	-23.004	-30.709	-38.283	-46.792	-41.475	-94.23	-71.344	-55.369	-57.121	-55.255	-37.497	-43.821	-72.775	-80.669	-88.072	-55.068	-65.986	-100.411	-71.237	182.201	-64.308	-71.535	-46.158	-63.836	-36.871	-60.884	-51.527	-40.198	-17.723	-24.455	-4.492	-58.199	-12.108	-71.986	-43.5	-63.05	-55.885	-71.483	-37.859	-46.327	-33.32	-48.299	-23.321	-12.445	-3.796
Verkoop/verval van Beleggingen 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	41.161	31.882	27.564	23.393	36.582	25.01	26.354	35.365	46.88	64.658	80.671	52.685	52.716	47.52	47.088	48.632	68.106	42.998	80.024	95.771	51.543	80.348	93.038	70.291	-193.43	70.36	59.017	52.579	52.609	48.883	53.947	59.4	28.815	30.014	16.616	19.602	14.915	42.975	47.99	59.832	43.384	76.038	59.721	41.215	39.06	32.511	35.726	25.509	1.647	5.999
Overige Investeringsactiviteiten 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	1.423	0.04	-0.087	0.096	0.058	-10.998	-11.259	-1.442	-2.745	-14.316	1.238	0.149	-4.596	-12.847	-3.837	-7.413	-39.811	10.181	-12.02	-1.597	-2.163	-23.111	-13.675	-3.745	-5.749	-12.465	-3.995	-0.368	3.185	-18.333	-9.646	-6.557	-1.717	-18.01	-8.182	-8.802	32.141	-35.393	9.345	-9.62	-3.962	-15.635	-5.638	-0.886	0.798	-4.296	-5.281	0.719	-1.431	-11.035
Kasstroom uit Investeringsactiviteiten 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	8.594	-4.296	-32.001	2.293	-14.3	-9.052	-15.645	-4.384	-2.968	8.851	-12.375	-18.525	-7.423	-22.459	-12.104	3.111	-15.526	-19.596	-12.665	6.102	-5.688	-8.749	-21.048	-4.691	-16.978	-6.413	-16.513	6.053	-8.042	-6.321	-16.583	1.316	-13.1	-5.719	-16.021	6.308	-11.143	-4.526	-14.651	6.712	-23.628	4.518	-17.4	2.47	-6.469	-5.104	-17.854	2.907	-12.23	-8.833
Financieringsactiviteiten:
Schuldaflossingen 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	-4.219	-5.577	2.88	7.022	-4.539	-8.91	14.768	4.427	-1	-10.779	4.806	4.155	-6.278	-7.603	4.466	3.822	4.002	-2.689	9.16	4.625	-2.834	-8.69	11.707	-0.78	-3.865	-5.019	3.616	2.234	4.307	-6.548	6.925	1.436	2.622	-4.76	11.699	1.021	2.986	-8.012	3.865	1.324	0.912	-7.537	5.677	1.624	2.852	-3.758	2.793	2.208	-0.028	0.113
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen 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	-0.035	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.578	-0.593	-0.584	-0.585	-0.585	-0.575	-0.576	-0.575	-0.547	-0.576	-0.588	-0.575	-0.561	-0.561	-0.561	-0.561	-0.5	-0.487	-0.487	-0.487	-0.442	-0.443	-0.443	-0.442	-0.396	-0.395	-0.397	-0.396	-0.381	-0.387	-0.388	-0.387	-0.355	-0.353	-0.353	-0.343	-0.327	-0.324	-0.326	-0.324	-0.301	-0.3	-0.299	-0.299	-0.261	-0.26	-0.26	-0.259	-0.222	-0.222
Overige Financieringsactiviteiten 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	-6.626	9.047	22.498	-8.519	15.61	17.028	1.128	-4.167	-4.85	-3.083	5.445	14.846	22.014	27.305	15.562	-3.717	1.407	19.93	-1.479	-2.469	6.047	9.676	9.955	0.805	15.481	22.103	6.26	-0.583	2.86	9.6	7.399	4.455	0.475	8.139	9.201	-9.48	2.541	13.912	11.097	-4.731	9.431	14.375	6.905	-1.237	1.79	8.555	13.437	2.51	2.294	12.327
Kasstroom uit Financieringsactiviteiten 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	-11.423	2.877	24.794	-2.082	10.486	7.543	15.32	-0.315	-6.397	-14.438	9.663	18.426	15.175	19.141	19.467	-0.491	4.924	17.262	7.202	1.694	2.825	0.555	20.763	-0.31	11.4	16.436	9.399	1.266	6.786	1.842	13.763	5.508	2.948	3.101	20.583	-8.704	5.2	5.717	14.636	-3.789	10.041	6.377	12.259	0.043	4.778	4.153	15.971	4.459	1.954	12.124
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering 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	0.815	0.357	-3.528	1.153	-0.422	0.948	2.057	-3.312	-7.21	-3.442	-1.17	1.187	7.845	-1.014	8.532	1.931	-8.041	-0.739	-4.58	9.541	-0.843	-7.346	0.758	-3.728	-3.084	11.49	-6.711	8.799	0.203	-3.217	-1.429	7.788	-8.176	-0.456	4.187	-0.633	-4.076	2.523	0.659	3.874	-13.95	11.819	-4.415	3.416	-0.943	-0.632	-1.438	8.017	-8.346	4.127
Kaspositie aan het Einde van de Periode 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	8.72	7.905	7.548	11.076	9.923	10.345	9.397	7.34	10.652	17.862	21.304	22.474	21.287	13.442	14.456	5.924	3.993	12.034	12.773	17.353	7.812	8.655	16.001	15.243	18.971	22.055	10.565	17.276	8.477	8.274	11.491	12.92	5.132	13.308	13.764	9.577	10.21	14.286	11.763	11.104	7.23	21.18	9.361	13.776	10.36	11.303	11.935	13.373	5.356	13.702

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