Farmers and Merchants Bancshares, Inc. (FMFG) - Kasstroomoverzicht per kwartaal

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FMFG
Financiële Gegevens

17.75 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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 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	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.123	1.079	1.22	1.415	1.432	1.67	1.901	2.014	1.974	2.051	2.051	1.965	2.123	2.032	2.03	0.417	0.385	1.036	0.843	1.061	1.178	1.226	1.096	1.137	1.309	1.145	1.122	0.656	1.014	1.135	0.984	1.016	1.04	0.913	0.936	1.081	1.236	1.023	0.928	0.939	0.911	0.896	0.827	0.814	0.849	0.748	0.85	0.434	0.452	0.351	0.487	0.58	0.491	0.528	0.349	0.353	0.337	0.277	0.256	0.29	0.317	0.329	0.341
Afschrijvingen & Amortisatie Numbers are in millions	-0.252	0.158	0.131	0.125	0.124	0.128	0.127	0.13	0.123	0.118	0.118	0.118	0.115	0.125	0.117	0.108	0.118	0.092	0.09	0.035	0.083	0.087	0.09	0.034	0.095	0.097	0.098	0.037	0.104	0.107	0.11	0.043	0.113	0.113	0.111	0	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	0.225	0.194	0.154
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.392	-0.287	0	0	-0.251	0	0	0	-0.16	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.038	0.005	0.005	0.005	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.072	0.47	-0.397	-0.455	0.444	-0.372	0.111	0.226	0.847	-1.086	0.006	0.006	1.169	0.007	0.477	3.348	-1.456	-0.044	-1.489	1.402	-0.559	-0.215	-0.004	-0.246	0.149	-0.056	0.175	0.63	-0.062	0.47	1.787	-1.917	0.09	-0.468	0.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	-0.166	0.32	0.017
Vorderingen Numbers are in millions	0.279	0.045	-0.055	-0.162	-0.193	-0.086	0.076	-0.215	-0.013	-0.025	0.047	-0.03	0.199	0.105	0.174	-0.005	0.509	-0.659	-0.046	-0.041	0.028	0.008	-0.024	-0.022	0.07	-0.012	-0.007	-0.097	0.02	-0.02	0.034	-0.065	0.012	-0.075	0.023	0	0	0	0	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	-0.37	-0.4	-0.371	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.77	0	-0.079	-0.008	0.37	0.4	0.371	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.419	0.425	0	-0.284	0.637	-0.286	0.035	0.441	0.49	-0.775	-0.199	1.667	0.531	0.267	0.303	3.352	-1.966	0.615	-1.443	1.443	-0.587	-0.223	0.021	-0.224	0.08	-0.045	0.182	0.727	-0.081	0.49	1.753	-1.852	0.078	-0.393	0.669	0	0	0	0	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	-3.689	-0.268	-0.191	-0.669	0.043	-0.293	-0.404	-0.185	0.266	0.241	-0.208	0.033	0.125	0.08	0.5	-0.074	-0.034	0.957	0.155	0.131	0.001	0.057	0.047	0.015	1.1	-0.822	0.014	0.355	-0.107	-0.52	0.985	0.528	0.22	-0.687	-0.303	-1.081	-1.236	-1.023	-0.928	-0.939	-0.911	-0.896	-0.827	-0.814	-0.849	-0.748	-0.85	-0.434	-0.452	-0.351	-0.487	-0.58	-0.491	-0.528	-0.349	-0.353	1.537	-0.277	-0.256	0.043	0.03	0.056	0.03
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.928	1.442	0.501	0.814	1.795	1.133	1.735	1.674	2.965	1.088	1.73	1.727	3.302	1.995	3.124	3.799	-0.987	2.042	-0.401	2.629	0.702	1.154	1.23	0.939	2.652	0.363	1.409	1.678	0.95	1.192	3.865	-0.331	1.463	-0.129	1.436	0	0	0	0	0	0	0	0	0	0	0	0	0.434	0.452	0.351	0.487	0.58	0.491	0.528	0.349	0.353	1.874	0.277	0.256	0.543	0.406	0.898	0.543
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.229	-0.315	-0.817	-0.607	-0.154	-0.075	-0.027	-0.026	-3.005	-0.063	-0.116	3.598	-0.113	-0.077	-0.037	-0.088	-0.151	0.03	-0.179	-0.196	-0.015	-0.012	-0.033	-0.015	-0.04	-0.117	-0.019	-0.063	-0.014	-0.009	-0.028	-0.055	-0.045	-0.027	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.461	-0.065	-0.147	-0.099
Netto Overnames Numbers are in millions	-21.408	0	0	3.121	21.408	0	0.009	-12.475	-1.133	0	0	0	0.028	0	0	5.442	-24.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.888	0	-3.269	-24.854	-24.888	0	-2.209	-1.915	0.958	-6.46	-11.776	-36.684	-31.022	-30.497	-12.106	24.824	-4.933	-13.456	-6.435	0	-6.118	-6.581	-5.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.526	-4.047	-8.68	-3.434
Verkoop/verval van Beleggingen Numbers are in millions	-6.791	5.832	3.997	4.17	3.464	3.327	2.616	4.931	2.623	7.129	6.768	7.103	7.567	6.795	0	-6.711	0	4.299	2.412	3.404	2.18	1.485	1.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.046	5.074	7.062	2.528
Overige Investeringsactiviteiten Numbers are in millions	-38,151.262	-9.398	0.085	0.004	-16.187	-10.08	-0.971	0.711	-13.606	-6.085	-6.431	-3.671	-2.145	-21.153	-19.965	11.749	5.231	-40.13	-2.799	-19.181	-0.562	-11.441	2.403	-2.489	4.051	-5.221	-3.359	-10.833	5.622	-10.928	-16.177	-4.98	-4.059	-24.772	-5.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.854	0	0	-7.777	-0.67	-4.737	2.043
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38,154.344	-3.881	-13.943	-18.164	-16.356	-6.829	-0.582	-8.774	-14.163	-6.018	-6.706	-13.864	-2.698	-20.865	-20.002	17.103	-19.727	-40.099	-2.978	-19.377	-0.577	-11.452	2.369	-2.505	4.011	-5.338	-3.378	-10.896	5.608	-10.937	-16.206	-5.035	-4.104	-24.799	-5.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.854	0	0	-7.257	0.357	-6.356	1.137
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.472	9.528	20.528	-0.472	13.528	3.528	-10.472	-0.472	-0.472	-0.517	-0.427	0	0	0	0	-7	18.972	0	5	-1	0	0	0	0	-4.5	-5	-4.5	1	-2	5	4	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.421	-1.12	0.003	-2.357
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
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	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-602.249	-0.603	0	-0.606	0	-0.622	-0.008	-0.624	-0	-0.601	0	-0.576	0	-0.58	0	-0.538	-0	-0.532	0	-0.517	-0	-0.504	0	-0.482	0	-0.452	0	-0.453	-0.5	0	0	-0.597	-0	-0.345	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	8,468.571	-7.609	-26.143	38.108	13.758	5.511	11.63	-0.572	9.311	-2.699	6.08	-0.532	6.646	9.992	17.816	12.379	-10.019	42.939	11.901	7.792	-3.185	6.645	8.595	4.047	2.88	5.395	11.839	3.933	-1.215	-4.815	13.721	10.077	0.574	19.859	2.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.193	0	0	4.864	1.083	6.696	0.851
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7,855.849	1.316	-5.616	37.029	27.285	8.417	1.15	-1.669	8.838	-3.818	5.653	-1.108	6.646	9.412	17.816	4.841	8.953	42.407	16.901	6.274	-3.186	6.141	8.595	3.565	-1.62	-0.057	7.339	4.479	-3.715	0.185	17.721	9.481	0.574	19.514	0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.193	0	0	5.285	-0.037	6.699	-1.506
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-44.69	0	0	0	0	0	0	0	0	0	0	0	0	5.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.668	-1.123	-19.057	19.679	12.724	2.721	2.303	-8.768	-2.36	-8.748	0.677	-13.14	7.146	-9.458	0.938	25.743	-11.761	4.35	13.522	-10.474	-3.061	-4.157	12.195	2	5.043	-5.032	5.37	-4.739	2.843	-9.56	5.381	4.115	-2.067	-5.415	-3.513	0	0	0	0	0	0	0	0	0	0	0	0	0.434	0.452	0.351	0.487	0.58	0.491	0.528	0.349	0.353	-5.788	0.277	0.256	-1.429	0.727	1.241	0.174
Kaspositie aan het Einde van de Periode Numbers are in millions	16.842	24.51	25.633	44.69	25.012	12.288	9.566	7.264	16.032	18.391	27.139	26.462	39.602	32.456	41.914	40.976	15.233	26.994	22.644	9.121	19.595	22.656	26.813	14.618	12.619	7.576	12.607	7.237	11.977	9.134	18.693	13.313	9.198	11.265	16.68	0	0	0	0	0	0	0	0	0	0	0	0	0.434	0.452	0.351	0.487	0.58	0.491	0.528	0.349	0.353	10.531	0.277	0.256	16.319	17.748	17.022	15.781

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