Generations Bancorp NY, Inc. (GBNY) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.2 (USD) • At close December 20, 2024

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	2012 Q4	2012 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.841	-0.545	-0.606	-0.643	-0.166	-0.152	0.046	0.3	0.345	0.396	0.518	0.173	0.369	0.353	0.401	0.656	0.681	0.01	0.003	0.173	-0.175	0.086	0.33	-0.319	-0.1	0.09	0.263	0.188	0.197	0.068	-1.502	-0.032	0.021	0.016	-0.067	0.177	0.255	0.726	0.417	0.57	0.527	0.542	0.449	0.347	0.728	0.636	0.433	0.534	0.047	0.135	-0.236	0.019	-0.325	0.054	0.182	0.059	-0.248	0.177	0.079	-0.001	-0.013	0.016	0.081	-0.044	-0.004	0.04
Afschrijvingen & Amortisatie Numbers are in millions	0.268	0.228	0.265	0.247	0.252	0.254	0.256	0.251	0.25	0.251	0.26	0.277	0.28	0.275	0.272	0.28	0.282	0.282	0.282	0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	0.109	0.112	0.115	0.102	0.099	0.087	0.098	0.095	0.099	0.123	0.121	0.121	0.121	0.14	0.129	0.129	0.14
Uitgestelde Inkomstenbelasting Numbers are in millions	0.076	-0.169	-0.133	-0.184	-0.062	-0.065	1.211	-0.008	-0.596	-0.407	-0.055	0.081	0.079	0.079	0.863	0.023	0.052	-0.276	-0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.056	0.052	0.266	0.065	0.063	0.066	0.065	0.064	0.036	0.014	0.013	0.012	0.012	0.011	0.008	0.019	0.007	0.02	0.02	0.013	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.056	-1.076	1.795	-2.188	1.054	-0.666	-0.717	-0.95	1.795	-1.07	1.109	-1.772	1.245	-0.892	0.083	-1.524	-0.38	-0.239	0.548	-0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.654	-0.144	-1.201	0.724	0.423	-0.391	33.924	1.037	0.497	-0.326	-0.542	1.393	-0.095	-0.338	-0.807	1.092	0.486	-0.398
Vorderingen Numbers are in millions	-0.035	-0.129	-0.084	-0.196	-0.012	-0.015	-0.088	-0.054	0.112	-0.025	0.056	-0.021	0.015	-0.12	0.247	0.121	-0.138	-0.194	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	-0.116	0.088	0	-0.005	-0.004	-0.028
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	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	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	1.091	-0.947	1.879	-1.992	1.066	-0.651	-0.629	-0.896	1.683	-1.045	1.053	-1.751	1.23	-0.772	-0.164	-1.645	-0.242	-0.045	0.662	-0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.654	-0.144	-1.201	0.724	0.423	-0.391	33.924	1.037	0.497	-0.326	-0.542	1.435	0.021	-0.426	0	1.097	0.49	-0.37
Overige Niet-Contante Posten Numbers are in millions	0.963	0.921	-0.201	0.7	1.89	0.186	0.69	0.266	0.239	0.22	0.126	0.506	0.195	0.148	-0.605	-0.264	0.033	0.314	1.014	-1.179	0.141	-0.086	-0.33	0.319	0.1	-0.09	-0.263	-0.188	-0.197	-0.068	1.502	0.032	-0.021	-0.016	0.067	-0.177	-0.255	-0.726	-0.417	-0.57	-0.527	-0.542	-0.449	-0.347	-0.728	-0.636	-0.433	-0.534	-0.331	-1.091	-0.328	0.832	1.089	0.668	0.033	-0.603	1.084	-0.3	-0.287	0.019	0.184	-0.165	-0.068	0.019	-0.198	0.222
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.578	-1.097	1.386	-2.003	3.031	-0.377	1.551	-0.077	2.069	-0.596	1.971	-0.723	2.18	-0.026	1.022	-0.81	0.675	0.111	1.708	-1.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.482	-0.991	-1.653	1.69	1.289	0.43	34.226	0.591	1.428	-0.35	-0.627	1.532	0.197	-0.366	-0.654	1.196	0.413	0.004
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.02	-0.006	-0.176	-0.023	-0.021	-0.147	-0.242	-0.017	-0.13	-0.072	-0.05	-0.166	-0.053	-0.156	-0.053	-0.022	-0.076	-0.08	0.055	-0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.846	-0.404	-0.275	-0.161	-1.213	-0.436	-0.419	-0.06	-0.011	-0.08	0.036	-0.023	-0.034	-0.047	-0.094	-0.963	-0.041	-0.025
Netto Overnames Numbers are in millions	0	0	0.066	0	-9.936	0.015	0	0	0	0	8.911	-0.154	-5.098	3.119	5.014	-7.605	-19.781	-4.325	-9.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.757	-4.254	0.275	0.161	0	0	0.419	0.06	0.011	0.08	-0.036	-6.96	-1.862	-0.943	0.094	-6.386	-2.041	0.096
Aankoop van Beleggingen Numbers are in millions	0	0	-1.359	0	-0.044	-0.835	-0.918	-0.19	-0.319	-2.258	-1.828	-2.326	-7.234	-15.734	-4.868	-0.944	-0.216	-0.849	-11.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.426	-1.514	-0.508	-0.262	0	0	4.743	-8.537	-9.313	-0.021	-0.022	-0.02	-0.018	-0.017	-0.517	-0.015	-1.567	-1.004
Verkoop/verval van Beleggingen Numbers are in millions	1.57	3.416	2.314	0.106	2.028	1.096	1.071	0.134	0.322	0.899	1.175	1.392	3.961	0.939	10.359	11.249	1.137	1.025	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.731	1.666	0.612	0.357	0.914	0.837	-38.417	4.356	34.509	2.143	2.576	2.761	2.317	3.954	3.327	3.714	2.936	3.395
Overige Investeringsactiviteiten Numbers are in millions	9.957	-0.078	-5.235	-14.402	-0.449	-4.752	-12.43	-11.331	-6.563	3.617	0.217	0.066	0.23	0.134	-0.572	0.169	0.13	-0.092	0.207	-5.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0.049	-11.173	-11.56	-14.031	-2.406	-4.866	-6.326	-3.607	1.271	-2.977	-0.581	-0.016	0.084	-2.311	-0.102	-0.112	0.402
Kasstroom uit Investeringsactiviteiten Numbers are in millions	11.507	4.365	-4.39	-14.319	-8.422	-4.623	-12.519	-11.404	-6.69	2.186	8.425	-1.188	-8.194	-11.698	9.88	2.847	-18.806	-4.321	-20.264	-5.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.21	-4.457	-11.069	-11.465	-14.33	-2.005	-38.54	-10.507	21.589	3.393	-0.423	-4.823	0.387	3.031	0.499	-3.752	-0.825	2.864
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.152	1.891	-1.025	4.913	9.392	-16.237	2.438	9.868	-1.75	-1.782	-2.098	-2.22	-3.229	-3.556	-2.436	-2.039	-1.76	2.915	-3.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.991	-5.297	11.625	9.377	-0.956	-0.957	-1.688	-0.94	-0.964	-5.487	-0.91	-2.99	-0.864	-3.458	0.286	2.84	2.181	-7.573
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.078	0	0	0	0	0	0	0	0.115	-12.609	0	0.023	13.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.184	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.002	-0.645	-0.346	-0.081	-0.234	-0.698	-0.984	0	-0.027	0	0	-1.104	0.001	0	0	-0.042	-0.001	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.189	0	0	0	0	0	0	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	0	0	0	0	-0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.958	-13.826	13.042	12.299	-4.427	19.355	9.37	-3.246	-3.401	2.862	0.514	1.047	-0.483	0.294	6.115	-1.281	22.925	-1.614	27.057	8.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.191	9.806	1.607	-1.235	6.903	7.403	-0.597	-0.715	-0.029	2.924	0.957	-3.505	11.201	2.45	-0.716	0.488	-1.486	4.518
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.11	-11.935	12.015	16.567	4.619	3.037	11.574	5.924	-6.091	1.08	-1.584	-1.173	-3.689	9.866	3.68	-3.32	21.165	1.259	23.931	8.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.2	4.32	13.183	8.135	5.947	6.446	-2.285	-1.655	-0.993	-2.563	0.044	-8.612	10.337	-1.008	-0.43	3.328	0.695	-3.055
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	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	3.975	-8.667	9.011	0.245	-0.772	-1.963	0.606	-5.557	-10.712	2.67	8.812	-3.084	-9.703	-1.858	14.582	-1.283	3.034	-2.951	5.375	1.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.472	-1.128	0.461	-1.64	-7.094	4.871	-6.599	-11.571	22.024	0.48	-1.006	-11.903	10.921	1.657	-0.585	0.772	0.283	-0.187
Kaspositie aan het Einde van de Periode Numbers are in millions	9.833	5.858	14.525	5.514	5.269	6.041	8.004	7.398	12.955	23.667	20.997	12.185	15.269	24.972	26.83	12.248	13.531	10.497	13.448	8.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.363	2.891	4.019	3.558	5.198	12.292	7.421	14.02	25.591	3.567	3.087	4.093	15.996	5.075	3.418	4.003	3.231	2.948

Generations Bancorp NY, Inc.

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