BNY Mellon Municipal Bond Infrastructure Fund, Inc.

NYSE:DMB

10.66 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operationele Activiteiten:
Nettowinst 5.5766.9296.9290.9010.45-5.372-2.686-23.767-11.884-10.667-5.33412.3686.1848.4864.243-8.711-4.35513.4796.73922.311.150.0620.0623.8343.8340.1590.1598.2258.225-7.106-7.10610.34310.3438.6298.6290.0220.0226.7256.72513.30113.301
Afschrijvingen & Amortisatie 00000000000000000000000000000000000000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000
Verandering in Werkkapitaal -3.55611.29511.295-0.572-0.572-1.8697.1131.199-1.8232.348.5370.026-0.493-1.446-0.459-1.0355.4781.915-2.285-6.771-2.668-0.037-0.037-2.132-2.132-0.783-0.783-3.497-3.4970.5860.586-2.036-2.0361.8861.886-0.117-0.117-0.698-0.6987.0547.054
Vorderingen -2.5080.1940.1940.0670.0670.0870.043-0.078-0.0390.4770.239-0.076-0.0380.1310.0657.7013.85-0.761-0.381-7.439-3.720.2110.211-0.103-0.103-0.02-0.02-0.079-0.0790.0410.041-0.025-0.0250.0390.039-0.028-0.0280.6490.649-0.242-0.242
Voorraden 00000000000000000000000000000000000000000
Crediteuren -1.0150000-2.08801.25601.73100.030-1.1890-8.69402.61700.742000000000000000000000
Overig Werkkapitaal -0.03311.10211.102-0.64-0.640.1327.070.021-1.7840.1328.2980.072-0.455-0.388-0.524-0.0421.6270.06-1.904-0.0741.052-0.247-0.247-2.03-2.03-0.763-0.763-3.419-3.4190.5450.545-2.011-2.0111.8471.847-0.089-0.089-1.347-1.3477.2967.296
Overige Niet-Contante Posten -2.871-5.509-5.509-0.8670.1399.4572.62725.54213.91514.3979.203-5.838-2.9420.331-0.5712.6432.078-7.264-0.746-8.824-6.6845.8355.8351.6031.6033.8973.897-4.308-4.30813.47613.476-6.401-6.401-4.85-4.853.3653.365-4.009-4.009-14.027-14.027
Kasstroom uit Operationele Activiteiten -0.85112.71612.7160.0340.0170.2167.0544.1520.2088.27912.4066.5092.7496.3123.2131.9043.29.9853.7090.0081.7985.8615.8613.3043.3043.2733.2730.420.426.9566.9561.9061.9065.6655.6653.273.272.0182.0186.3286.328
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0-4.475000000000000000000000000000000000000000
Netto Overnames 00000000000000000000000000000000000000000
Aankoop van Beleggingen -11.49700003.7350-3.73501.0120-1.01200000-7.2840-12.219000000000000000000000
Verkoop/verval van Beleggingen 000006.42203.735015.522000-0.65603.2410000000000000000000000000
Overige Investeringsactiviteiten 020.9560003.73500000000000000000000000000000000000
Kasstroom uit Investeringsactiviteiten -11.49720.95600013.8920-3.735016.5340-1.0120-0.65603.2410-7.2840-12.219000000000000000000000
Financieringsactiviteiten:
Schuldaflossingen -11.06-9.960-3.2750-8.930-1.580000000-0.0450-3.420-14.37000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000
Uitgekeerde Dividenden -3.313-3.865-1.933-4.417-2.209-5.093-2.546-5.808-2.904-5.794-2.897-5.761-2.88-5.823-3.139-5.847-3.238-5.765-3.282-5.845-3.397-3.886-3.886-2.923-2.923-3.348-3.348-3.301-3.301-3.541-3.541-3.734-3.734-3.686-3.686-3.688-3.688-3.69-3.69-3.69-3.69
Overige Financieringsactiviteiten 0-8.255-8.2551.6381.638-4.465-4.465-0.79-0.79-5.625-5.62500-0.157-0.157-0.291-0.291-0.249-0.249-0.244-0.2440.1960.196-0.621-0.621-0.172-0.172-0.144-0.144-0.134-0.134-0.093-0.093-0.095-0.095-0.086-0.086-0.091-0.091-0.081-0.081
Kasstroom uit Financieringsactiviteiten 7.747-10.188-10.188-1.142-0.571-14.023-7.011-7.388-3.694-17.044-8.522-5.761-2.88-5.823-3.296-5.802-3.529-2.345-3.5318.525-3.642-3.69-3.69-3.544-3.544-3.52-3.52-3.445-3.445-3.675-3.675-3.828-3.828-3.781-3.781-3.775-3.775-3.782-3.782-3.771-3.771
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-0.04303.486000000000000000000000000000000000
Netto Kasstroomverandering -4.6015.0562.528-1.109-0.5540.0850.043-6.972-3.4867.7683.884-0.264-0.132-0.166-0.083-0.657-0.3290.3550.178-3.913-1.8434.3422.171-0.478-0.239-0.247-0.247-3.025-3.0253.2813.281-1.922-1.9221.8841.884-0.504-0.504-1.764-1.7642.5572.557
Kaspositie aan het Einde van de Periode 0.9225.5222.5280.467-0.5541.5760.0431.49-3.4868.4623.8840.694-0.1320.957-0.0831.123-0.3291.7810.1781.199-1.8435.1112.171-0.478-0.239-0.247-0.247-3.025-3.0253.2813.281-1.922-1.9221.8841.884-0.504-0.504-1.764-1.7642.5572.557