Great Elm Capital Corp. (GECC) - Kasstroomoverzicht per kwartaal

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GECC
Financiële Gegevens

10.05 (USD) • At close November 13, 2024

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 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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.474	-1.326	-0.458	4.211	7.76	5.202	8.16	-7.287	1.331	-4.518	-5.109	-22.177	-3.131	2.487	12.546	-9.633	7.704	3.511	-33.538	-1.591	-9.646	-4.378	8.068	-12.472	4.858	2.648	-4.039	5.066	-8.732	-2.467	3.379	-0.359	-1.001	-3.433	-4.908	-0.515	1.658	-6.573	0.229	-7.527	3.382	-1.22	-2.257	1.854	1.481	-0.428	0.895	-0.698	1.524	0.253	1.599	0.756	0.562	1.357	0.207
Afschrijvingen & Amortisatie Numbers are in millions	7.469	-3.914	5.403	-19.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.704	-0.957	-0.747	0.532	0.437	0.857	4.371	-3.088	0.113	-0.746	-4.24	-3.415	-1.074	0.949	-1.209	1.869	-0.36	0.347	-1.892	1.621	-0.681	2.577	0.284	-8.922	-0.533	2.594	-1.229	55.265	-9.457	8.322	1.23	3.912	-12.18	-0.228	-13.725	24.164	-0.201	11.653	-60.731	33.457	-3.799	6.646	12.24	-17.575	-2.172	-2.212	1.105	-7.495	-1.201	-3.149	7.926	-1.144	1.823	2.056	21.388
Vorderingen Numbers are in millions	1.761	-0.276	-1.485	0.701	0.215	0.032	0.44	-0.654	-0.221	-0.39	0.209	1.802	-0.958	0.665	-1.753	1.668	-0.624	0.452	-1.555	0.814	-0.931	0.968	0.097	0.365	-0.162	3.969	-2.4	0.36	-2.435	2.095	0.077	0.104	1.103	-0.418	0.12	-0.308	0.546	-0.749	-12.84	-0.043	-0.068	0.312	-0.12	-0.105	-0.145	-0.432	-0.781	-0.022	0.043	0	-0.07	0	0.149	0.04	-0.192
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	1.709	0	0
Crediteuren Numbers are in millions	-0.312	-0.088	0.4	-0.459	-0.205	0.912	0.771	0.604	0.018	0.025	-4.906	-5.22	0.499	0.527	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0.277	0	0	0	-0.041	0.045	-0.048	-0.01	-0.034	-0.028	0.025	0	-0.018	0.114	-0.015	-0.487	0.442	0.043	0	0.094	0.12	0.024	0	0.381	0.055	0.016	-0.359	0.427
Overig Werkkapitaal Numbers are in millions	0.255	-0.593	0.338	0.29	0.427	-0.087	3.16	-3.038	0.316	-0.356	0.457	0.003	-0.615	-0.243	0.424	0.201	0.264	-0.105	-0.337	0.807	0.25	1.609	0.187	-9.287	-0.371	-1.375	1.171	54.628	-7.022	6.227	1.153	3.849	-13.329	0.238	-13.836	24.506	-0.72	12.376	-22.889	33.517	-3.846	6.349	12.848	-17.912	-2.071	-1.606	1.792	-7.594	-1.268	0	7.615	-1.199	1.658	2.375	21.152
Overige Niet-Contante Posten Numbers are in millions	-129.434	3.799	3.822	-2.642	2.299	-1.688	-3.816	2.88	1.776	-0.161	11.484	40.161	-32.319	-15.901	-35.406	17.989	-24.108	8.697	56.802	3.712	11.248	-33.379	-2.309	24.153	-1.555	-4.677	-31.283	-27.718	1.851	-53.4	2.38	10.865	31.587	19.587	9.984	-30.598	7.447	3.228	18.856	-49.957	-3.125	12.849	-21.346	14.986	-3.523	0.844	-5.616	1.284	1.004	6.753	-21.093	3.826	5.464	4.216	-24.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	-116.787	1.152	1.532	2.101	10.496	4.371	8.715	-7.495	3.22	-39.615	2.135	14.569	-36.524	-12.465	-24.069	10.225	-16.764	12.555	21.372	3.742	0.921	-35.18	6.043	2.759	2.77	0.565	-36.551	32.613	-16.338	-47.545	6.989	14.418	18.406	15.927	-8.649	-6.949	8.904	8.308	-41.647	-24.027	-3.543	18.276	-11.364	-0.736	-4.214	-1.796	-3.616	-6.909	1.327	3.857	-11.568	3.438	7.85	7.629	-2.426
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-53.539	-108.748	-56.911	-69.018	-83.249	-17.733	-50.355	-56.982	-25.206	-41.935	-25.34	-27.083	-114.564	-30.596	-19.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.57	85.364	27.534	78.296	83.374	16.3	57.156	3.648	48.67	34.442	26.238	41.322	33.729	37.787	22.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33.738	-33.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.969	-23.384	-29.377	9.278	0.125	-1.433	6.801	-19.596	-10.274	-7.493	0.898	14.239	-80.835	-32.073	41.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	28.03	5	-0.008	-9.407	0	-5	10	0	0	0	-10.026	-13.385	48.347	0	0	-0.692	-3.243	-0.132	0	2.411	40.285	0	0	0	0	44.448	0	31.721	0	0	-0.066	0	-9.033	9.033	-27.251	-6.677	-3.247	40.408	9.243	-6.428	-15.481	-4.767	20.083	6.175	-6.476	4.504	6.147	1.7	-2.025	12.722	-0	-7.568	-5.955	-13.953
Uitgifte van Gewone Aandelen Numbers are in millions	0	11.849	23.822	0	0	0	0	0	0	37.507	0	-13.239	13.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.502	-0	0	3.744	10	18.412	0	0	0	0	0	0	0	0	0	0	0	-0	0	16.65
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	-3.407	-1.593	0	0	0	0	-0.8	-9.365	-11.307	-2.789	0	0	-0.918	-1.505	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	-3.657	-3.309	-4.068	-2.661	-2.661	-2.66	-2.661	-3.42	-3.421	-3.421	-2.761	-2.692	-2.35	-2.351	-2.541	-0.461	-0.351	-1.172	-3.009	-2.506	-2.505	-2.562	-5.21	-2.652	-2.652	-2.653	-4.783	-2.66	-2.869	-3.042	-4.219	-0.787	-2.36	-2.373	-2.44	-2.427	-2.402	-2.402	-2.368	-2.028	-1.851	-1.749	-1.749	-1.749	-1.749	-1.541	-1.437	-1.437	-1.437	-1.424	-2.332	-1.399	-1.151	-0.471	0
Overige Financieringsactiviteiten Numbers are in millions	55.788	0	-0	-0.259	0	0	0	0	-0.025	36.247	-0.002	-0.081	-0.127	-0.342	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	-34.255	0	0	0	0.047	-0.001	0	-0.046	-1.326	-0.234	-0.137	-0.064	-0.05	-0.636	-0.238	-0.051	-0.052	-0.035	10.05	-0.024	-0.025	-0.023	0	0	0	-0.15	-0.429	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	52.131	36.57	24.754	-2.928	-12.068	-2.66	-7.661	6.58	-3.446	32.826	-2.763	-26.038	-2.623	45.654	-2.541	29.787	-1.043	-4.415	-3.141	-2.506	-0.094	34.316	-6.803	-2.652	-2.652	-2.653	39.665	-37.715	19.487	-14.349	-7.008	-0.806	-2.361	-12.324	5.043	8.498	-9.313	-5.786	41.72	17.165	9.498	-17.468	-6.566	18.283	4.391	2.034	3.043	4.686	0.24	-3.449	10.39	-1.4	-8.87	-6.854	2.697
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-9.278	-0.125	1.433	-6.801	19.596	10.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.27	2.241	-0.619	-0.827	-1.572	1.711	1.054	-0.915	-0.226	-6.789	-0.628	-11.469	-39.147	33.189	-26.61	40.012	-17.807	8.14	18.231	1.236	0.827	-0.864	-0.76	0.107	0.118	-2.088	3.114	-5.102	3.149	-61.894	-0.019	13.612	16.045	3.603	-3.606	1.55	-0.408	2.522	0.074	-6.862	5.955	0.808	-17.93	17.548	0.177	0.238	-0.573	-2.223	1.566	0.408	-1.178	2.038	-1.02	0.775	0.271
Kaspositie aan het Einde van de Periode Numbers are in millions	0.305	2.575	0.334	0.953	1.78	3.352	1.641	0.587	1.502	1.728	8.517	9.145	20.614	59.761	26.572	53.182	13.17	30.977	22.837	4.606	3.37	2.543	3.407	4.167	4.06	3.942	6.03	2.916	8.018	4.869	66.763	33.391	19.779	3.734	0.13	3.737	2.187	2.595	0.074	0	6.862	0.907	0.099	18.029	0.482	0.304	0.067	0.639	2.862	1.296	0.888	2.066	0.027	1.048	0.273

Great Elm Capital Corp.

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