FinWise Bancorp (FINW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.67 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.189	2.793	3.454	3.18	3.315	4.157	4.804	4.638	3.861	6.545	3.654	5.482	9.434	10.111	8.442	7.739	5.291	4.616	1.814
Afschrijvingen & Amortisatie Numbers are in millions	1.377	1.138	1.511	1.566	1.077	0.967	1.196	1.012	0.636	0.073	0.146	0.927	0.272	0.076	0.154	0.328	0.268	0.448	0.099
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.194	-0.089	-0.227	0.646	-0.24	0.514	0.094	1.459	-0.152	0.997	-0.146	-0.23	0.035	-0.226	-0.589	-0.338	-0.218	-0.382	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.6	0.711	0.766	0.419	0.15	0.497	0.499	0.629	0.421	0.331	0.308	0.1	0.039	0.615	0.23	0.274	0.981	0.327	0.704
Verandering in Werkkapitaal Numbers are in millions	-0.267	0.639	0.398	-3.68	1.827	2.76	1.321	-1.767	-2.132	-1.528	4.695	-7.78	1.843	-0.557	0.192	-0.421	4.868	-5.26	2.917
Vorderingen Numbers are in millions	0.858	-0.468	0.292	0.039	0.144	-0.863	-0.394	-0.142	-0.356	-0.146	-0.25	-0.075	0.201	-0.251	-0.085	0.183	0.234	-0.372	-0.11
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.256	0.847	0.046	0.013	-0.031	0.039	0.114	0.349	0.063	0.024	-0.004	-0.005	-0.009	0.005	-0.041	-0.134	0.023	0.046	0.002
Overig Werkkapitaal Numbers are in millions	-2.381	0.26	0.06	-3.732	1.714	3.584	1.601	-1.974	-1.839	-1.406	4.949	-7.7	1.651	-0.311	0.318	-0.47	4.611	-4.934	3.025
Overige Niet-Contante Posten Numbers are in millions	-25.313	-4.535	-15.718	-9.72	-4.372	0.832	0.387	-15.049	0.68	18.476	-9.397	43.389	-16.02	2.224	-4.41	-24.188	-20.078	23.295	17.054
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.608	0.657	-9.817	-7.588	1.757	9.727	8.301	-9.078	3.314	24.894	-0.74	41.888	-4.397	12.243	4.019	-16.606	-8.888	23.044	22.588
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.642	-0.065	-2.22	-1.421	-1.189	-1.129	-1.724	-4.427	-0.178	-3.245	-3.987	-1.446	-1.338	-0.886	-1.032	-0.121	-0.295	-0.108	-0.08
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
Aankoop van Beleggingen Numbers are in millions	0	0	-30.018	0	0	0	-1.956	-0.992	-0.009	-0.91	-2.157	-1.975	0	-7.392	-3.005	0	0	0	-1.745
Verkoop/verval van Beleggingen Numbers are in millions	0.56	0.707	0.676	0.885	0.571	0.451	0.513	0.469	0.41	0.541	0.496	0.489	0.428	0.297	0.119	0.13	0.132	0.114	0.031
Overige Investeringsactiviteiten Numbers are in millions	-27.026	-34.157	-21.317	-23.44	-21.391	-36.894	-49.248	-19.674	-38.482	-22.603	-10.911	-0.397	10.689	-19.839	-11.177	34.334	32.992	-4.366	7.873
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.108	-33.515	-52.879	-23.976	-22.009	-37.572	-52.415	-24.624	-38.259	-26.217	-16.559	-3.329	9.779	-27.82	-15.095	34.343	32.829	-4.36	6.079
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.042	-0.021	-0.031	-0.032	-0.032	-0.031	-0.031	-0.031	-0.031	-0.031	-0.576	-0.098	-1.209	-15.267	-62.178	-21.303	16.677	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.044	0	0	0	0	0	0	0.04	0.311	0	0	0.166	0	0.082
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.005	-0.286	-0.18	0	-2.353	-2.172	-0.216	-0.922	-0.214	0	0	0	0	0	0	0.268	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
Overige Financieringsactiviteiten Numbers are in millions	60.826	56.293	59.471	5.099	19.279	18.08	54.227	49.338	40.234	10.38	13.479	-58.101	25.608	-1.142	54.583	10.085	24.201	-20.415	-0.592
Kasstroom uit Financieringsactiviteiten Numbers are in millions	60.826	56.252	59.455	4.782	19.067	18.048	51.843	47.135	39.987	9.427	13.234	-58.677	25.51	33.225	39.316	-52.093	2.898	-3.47	-0.592
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
Netto Kasstroomverandering Numbers are in millions	11.11	23.394	-3.241	-26.781	-1.185	-9.796	7.729	13.433	5.042	8.104	-4.065	-20.118	30.892	17.648	28.24	-34.356	26.839	15.214	28.075
Kaspositie aan het Einde van de Periode Numbers are in millions	120.272	109.162	85.768	89.009	115.79	116.975	126.771	119.042	105.609	100.567	92.463	96.528	116.646	85.754	68.106	39.866	74.222	47.383	62.854

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