Eureka Homestead Bancorp, Inc. (ERKH) - Kasstroomoverzicht per kwartaal

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ERKH
Financiële Gegevens

17.2 (USD) • At close November 17, 2023

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.003	-0.033	-0.015	-0.133	-0.087	0.029	0.015	0.048	0.039	-0.014	-0.004	-0.013	0.083	0.08	0.008	-0.068	-0.036	-0.007	-0.181	0.053	0.024	0.043	0.091	0.098	0.048	0.058
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0.009	0.01	0.011	0.01	0.01	0.015	0.015	0.014	0.014	0.02	0.023	0.022	0.019	0.011	0.011	0.01	0.009
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.02	-0.031	-0.016	0	0.006	0	0	0	0	0.199	0.032	0.018	0.005	0.054	-0.024	0.028	-0.004
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.077	0	0	0	0.081	0	0	0.02	0.044	0.015	0.017	0.015	0.013	0.004	0.017	0.021	0.016	0.007	0.008	0.008	0.01	0.013	0.014	0.003
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0.862	0.542	-0.573	0.006	-0.067	-0.876	1.008	-0.233	-0.087	-0.014	-0.778	-0.422	-0.387	-0.286	0.059	0.074	0.007
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.027	-0.017	-0.002	0.026	-0.009	0.04	-0.006	-0.139	-0.01	0.016	0.015	-0.001	-0.014	0.044	-0.008	-0.005	0.012
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
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0.835	0.559	-0.571	-0.02	-0.058	-0.916	1.014	-0.094	-0.077	-0.03	-0.793	-0.421	-0.373	-0.33	0.067	0.079	-0.005
Overige Niet-Contante Posten Numbers are in millions	-0.003	0.033	-0.062	0.133	0.087	-0.029	-0.096	-0.048	-0.039	-0.779	1.228	0.786	-0.579	1.83	-1.028	-1.761	1.559	-0.683	1.096	-2.454	0.038	0.311	0.232	0.422	-1.149	0.596
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0.081	0	0	0.078	1.789	0.21	-0.48	1.874	-1.881	-0.806	1.304	-0.763	1.12	-3.124	-0.32	-0.009	0.102	0.566	-0.989	0.666
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	0	-0.002	-0.006	-0.007	0	-0.002	-0.007	-0.005	-0.007	-0.062	-0.018	-0.01	-0.015
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	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	1.001	-1.001	0	0	0	-1.919	0	0	0	0	-1	-0.991	0.012	-1.976	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.6	0.888	0.305	0.274	0.218	0.227	0.244	0.56	0.26	1.48	0.484	0.374	0.203	1.38	0.352	0.284	0.273
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.583	-3.593	-1.013	-0.428	-0.278	2.486	-2.258	-0.611	1.528	1.993	-1.842	0.744	0.402	0.823	-0.098	-0.7	-1.383
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0.017	-1.704	-1.709	-0.154	-0.06	2.711	-3.939	-0.058	1.788	3.471	-1.365	0.113	-0.393	2.153	-1.74	-0.426	-1.125
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.152	-1.25	0	0	-2.333	-0.864	-3	-2	-2.02	-1.5	-2	-4	-1.015	-6.015	-4.515	-2.014
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.772	0.28	0	0	-0.28	-1.252	-1.097	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	-0.002	-0.002	0	0	-0.002	0	0	0	-0.008	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.882	-0.713	-1.349	4.837	2.353	0.971	-1.566	0.715	1.05	-0.317	1.026	13.808	4.295	-0.673	5.747	7.816	3.839
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.656	-0.713	-2.599	4.837	2.073	-2.614	-2.43	-2.285	1.05	-2.337	-0.474	11.808	0.295	-1.688	-0.268	3.301	1.825
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.928	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	0.081	0	0	-3.561	-0.628	-4.098	4.203	3.887	-1.784	-7.175	-1.039	2.075	2.254	-4.963	11.601	-0.107	0.567	-1.442	1.886	1.366
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0.081	0	3.755	3.755	7.316	7.944	12.042	7.839	3.952	5.736	12.911	13.95	11.875	9.621	14.584	2.983	3.09	2.523	3.965	2.079

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