First Farmers and Merchants Corporation (FFMH) - Kasstroomoverzicht per kwartaal

Home
FFMH
Financiële Gegevens

24.8 (USD) • At close November 14, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.79	3.419	3.659	3.499	5.039	4.013	5.027	4.803	4.538	3.682	3.071	4.069	5.476	3.003	3.297	3.68	4.017	3.2	3.477	3.895	3.338	5.346	3.572	3.591	3.905	3.129	2.161	2.983	2.837	2.381	2.561	2.613	2.547	2.589	2.268	2.719	2.702	2.617	2.657	2.726	2.597	2.262	2.113	2.057	2.385	3.056
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.441	0.407	0.41	0.412	0.421	0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375	0.377	0.365	0.372	0.381	0.349	0.351	0.36	0.405	0.373	0.385	0.38
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	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	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	-0.179	-0.39	1.26	-0.571	-2.608	0.56	1.662	0.813	-0.423	-1.007	4.071	-1.255
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	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
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	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	-0.179	-0.39	1.26	-0.571	-2.608	0.56	1.662	0.813	-0.423	-1.007	4.071	-1.255
Overige Niet-Contante Posten Numbers are in millions	-3.79	-3.419	-3.659	-3.499	-5.039	-4.013	-5.027	-4.803	-4.538	-3.682	-3.071	-4.069	-5.476	-3.003	-3.297	-3.68	-4.017	-3.2	-3.477	-3.895	-3.338	-5.346	-3.572	-3.591	-3.905	-3.129	-2.161	-2.983	-2.837	-2.381	-2.561	-2.613	-2.547	-2.589	0.593	0.446	0.245	-0.017	2.008	-1.502	-0.544	0.09	1.371	1.913	1.827	-0.865
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	3.659	3.338	5.039	4.013	5.027	4.803	4.538	3.682	3.071	4.069	5.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.057	3.152	4.572	2.401	2.438	2.133	4.066	3.525	3.466	3.336	8.668	1.316
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	-0.152	-0.294	-0.408	-0.38	-1.052	-0.651	-0.384	-0.259	-0.261	-0.393	-0.12	-0.057
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	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	0	0
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	0	0
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	0.92	-16.792	-1.971	-39.345	-49.009	-13.125	-15.721	-17.647	-6.228	-5.922	17.449	-44.135
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	0.768	-17.086	-2.379	-39.725	-50.061	-13.776	-16.105	-17.906	-6.489	-6.315	17.329	-44.192
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	-1.996	0	0	0	-1.965	0	-0.132	-0.971	-5.302
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
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	-1.165	-0.919	-1.189	-1.135	-0.298	-0.649	-1.174	-0.976	-0.819	-0.802	-1.073	-1.028
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	-1.781	0	-1.813	0	-1.827	0	-1.858	-1.917	0	-1.883	0
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	30.31	14.529	-5.529	43.867	39.233	15.935	-18.613	28.837	18.369	14.315	-41.783	30.655
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	29.145	11.829	-6.718	42.915	38.935	13.459	-19.787	27.968	15.633	13.645	-45.71	24.325
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
Netto Kasstroomverandering Numbers are in millions	0	0	3.659	3.338	5.039	4.013	5.027	4.803	4.538	3.682	3.071	4.069	5.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.97	-2.105	-4.525	5.591	-8.688	1.816	-31.826	13.587	12.61	10.666	-19.713	-18.551
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3.659	3.338	5.039	4.013	5.027	4.803	4.538	3.682	3.071	4.069	5.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.228	62.228	29.258	31.363	35.888	30.297	38.985	37.169	68.995	55.408	42.798	32.132	51.845

First Farmers and Merchants Corporation

OTC:FFMH Add to watchlist

OTC:FFMH