First Seacoast Bancorp (FSEA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.01 (USD) • At close March 14, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.044	2.003	-1.152	-9.669	-0.911	-0.54	0.464	-1.605	0.468	0.18	0.392	0.417	0.463	0.833	0.908	-0.101	0.392	0.531	0.257	0.143	-0.613	0.213	0.178	0.332	0.273	0.254	0.222
Afschrijvingen & Amortisatie Numbers are in millions	0.081	0.106	0.112	0.122	0.122	0.124	0.118	0.121	0.13	0.135	0.136	0.142	0.138	0.14	0.141	0.143	0.143	0.146	0.144	0.131	0.132	0.133	0.132	0.132	0.135	0.136	0.137
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.797	0.102	0.342	4.581	-0.451	-0.287	0.018	-0.401	-0.025	0.103	0.027	0.143	0.058	-0.015	0.123	0.042	-0.073	-0.338	0.032	-0.019	-0.166	-0.078	-0.052	0.008	-0.016	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.199	0.201	0.196	0.189	0.198	0.152	0.135	0.122	0.13	0.129	0.13	0.075	0.029	0.029	0.028	0.026	0.018	0.019	0.026	0.055	-0.028	0.017	-0.073	-0.053	0.045	0	0
Verandering in Werkkapitaal Numbers are in millions	0.6	-1.409	0.302	-1.105	1.005	-0.083	-0.521	-0.17	-1.98	1.984	-0.789	-1.313	-0.697	0.005	0.405	-1.813	-0.396	2.334	-0.58	-0.638	1.724	-1.098	0.062	-0.698	0.298	-0.389	-1.625
Vorderingen Numbers are in millions	0.152	-0.135	-0.074	-0.164	-0.129	-0.099	0.086	-0.201	-0.141	-0.078	-0.069	-0.056	-0.11	0.018	0.061	0.091	-0.143	-0.121	-0.004	0.036	-0.023	0.041	-0.125	0.058	-0.127	0.004	-0.021
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
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
Overig Werkkapitaal Numbers are in millions	0.448	-0.021	-0.02	-0.941	1.134	0.016	-0.607	0.031	-1.839	2.062	-0.72	-1.257	-0.587	-0.013	0.344	-1.904	-0.253	2.455	-0.576	-0.674	1.747	-1.139	0.187	-0.756	0.425	-0.393	-1.604
Overige Niet-Contante Posten Numbers are in millions	0.162	0.258	0.668	4.383	0.344	0.271	-0.575	1.057	0.204	0.25	0.245	0.265	0.236	-0.129	-0.003	0.109	0.217	0.094	0.049	0.114	0.659	0.024	0.107	-0	0.009	0.109	0.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.289	-1.401	-0.07	-1.498	0.307	-0.363	-0.361	-0.876	-1.073	2.781	0.141	-0.271	0.227	0.863	1.602	-1.594	0.301	2.786	-0.072	-0.214	1.708	-0.789	0.354	-0.28	0.744	0.11	-1.246
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.025	-0.168	-0.011	-0.026	-0.074	-0.174	-0.075	0	-0.014	-0.038	-0.051	0	-0.005	-0.02	-0.011	-0.047	-0.007	-0.023	-0.239	-0.059	-0.109	-0.089	-0.031	-0.052	-0.078	-0.017	-0.03
Netto Overnames Numbers are in millions	-7.395	7.395	0	-1.514	-10.462	-10.116	0	0	0	0	0	0	0	-1.487	-6.423	10.658	3.411	-33.409	-4.064	-6.509	-1.61	-6.776	-4.653	-1.98	-2.929	0	0
Aankoop van Beleggingen Numbers are in millions	-9.204	-3.737	-5.166	-48.647	-0.98	-4.628	-1.146	-7.81	-6.025	-11.572	-16.045	-14.714	-12.105	-21.698	-8.822	-3.244	-15.633	-3.811	-14.103	-9.029	-4.46	-5.872	-4.044	-3.288	-2.925	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5.352	1.445	1.258	37.202	1.45	1.173	1.887	5.785	1.545	0.746	1.796	0.91	0.684	8.697	9.746	5.225	2.787	3.69	15.731	4.41	7.945	5.529	1.48	0.078	1.618	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.936	0.95	-0.462	-1.014	1.643	-1.221	-2.765	-6.697	-10.491	-5.454	-3.748	-3.097	5.073	-0.154	-0.072	0.76	0.22	0.268	-0.073	-0.526	0.023	1.339	-0.089	-0.117	0.308	-7.046	-10.821
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.336	2.153	-6.927	-13.999	-8.423	-14.966	-2.099	-8.722	-14.985	-16.318	-18.048	-16.901	-6.353	-14.662	-5.582	13.352	-9.222	-33.285	-2.748	-11.713	1.789	-5.869	-7.337	-5.359	-4.006	-7.063	-10.851
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.013	0	5.405	23.13	-15.72	-10	-5	16.505	18.642	14.55	20.238	-9.57	0	4.801	0	-20.288	0.585	10.033	0.773	15.292	-5.085	0	5.905	7.955	-4	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	25.722	0	-0.623	0	0	0	0	0	0	0	0	0	0	28.609	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.132	-2.156	0	-0.004	0	0	-2.244	-0.006	0.623	-0.375	-0.248	-0.077	-0.035	-0.17	-0.233	-0.233	0	0	0	-2.385	-5.895	0	0	0	0	0	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	-13.214	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.665	20.065	2.236	-8.728	24.361	15.349	-9.789	-5.5	0.208	-2.074	-3.228	2.762	15.724	7.626	20.891	-12.559	5.029	46.716	2.413	-5.861	0.955	12.285	0.21	-3.311	8.799	8.518	10.229
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.81	17.909	7.641	14.398	8.641	5.349	10.833	10.999	18.85	12.101	16.762	-6.885	15.689	12.257	20.658	-33.08	5.614	56.749	3.186	9.431	-7.64	12.285	6.115	4.644	4.799	8.518	10.229
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
Netto Kasstroomverandering Numbers are in millions	-8.857	18.661	0.644	-1.099	0.525	-9.98	8.373	1.401	2.792	-1.436	-1.145	-24.057	9.563	-1.542	16.678	-21.322	-3.307	26.25	0.366	-2.496	-4.143	5.627	-0.868	-0.995	1.537	1.565	-1.868
Kaspositie aan het Einde van de Periode Numbers are in millions	16.517	25.374	6.713	6.069	7.168	6.643	16.623	8.25	6.849	4.057	5.493	6.638	30.695	21.132	22.674	5.996	27.318	30.625	4.375	4.009	6.505	10.648	5.021	5.889	6.884	5.347	3.782

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