Gouverneur Bancorp, Inc. (GOVB) - Kasstroomoverzicht

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GOVB
Financiële Gegevens

10.0075 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.539	0.317	1.527	1.067	-0.381	-0.464	1.186	0.942	1.3	1.032	0.86	0.592	0.775	0.766	0.725	0.6	0.62
Afschrijvingen & Amortisatie Numbers are in millions	-0.557	0.704	0.138	0.139	0.128	0.098	0	0.28	0.286	0.148	0.189	0.268	0.18	0.18	0.127	0.1	0.059
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.074	-0.116	0.385	0.17	0	0	0	-0.07	-0.119	-0.056	-0.045	-0.046	-0.02	-0.051	0.045	0	-0.061
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	4.737	-4.573	-0.836	1.164	2.183	0	0.389	0.601	1.327	0.012	0.201	-0.075	0.846	0.016	0.3	-0.051
Vorderingen Numbers are in millions	0	0.531	-2.3	0.581	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	2.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	4.206	-2.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-2.273	-1.768	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.886	0.027	-0.048	0.658	-0.03	-0.023	-1.186	0.03	-0.179	0.125	0.189	0.193	0.055	0.038	0.162	0.1	0.465
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.978	5.669	-2.509	0.92	0.708	1.453	0	1.475	1.784	2.511	1.125	1.125	0.915	1.779	1.075	1.1	1.032
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.16	-0.188	0	-0.117	-0.168	0	-0.974	-0.796	-0.18	-0.134	-0.034	-1.048	-0.689	-0.095	-0.1	-0.079
Netto Overnames Numbers are in millions	0	0	1.914	0	0	0	0	0.974	0.796	0.18	0.134	0.034	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.141	-7.834	-1.932	-7.629	-8.261	-3.518	0	-2.238	-0.525	-0.782	-9.514	-6.33	-9.471	-14.886	-0.255	-12.6	-5.301
Verkoop/verval van Beleggingen Numbers are in millions	0.722	10.889	2.12	3.312	5.144	2.989	0	2.396	1.781	2.817	12.753	13.114	6.703	8.989	3.38	11.7	3.256
Overige Investeringsactiviteiten Numbers are in millions	11.254	-1.125	-1.962	-0.072	0.193	0.055	0	-1.612	-9.972	-20.447	-19.345	-10.819	0.183	-2.492	-8.594	-11.4	0.174
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.835	1.77	-0.048	-4.132	0.707	3.737	0	-1.454	-8.716	-18.412	-16.106	-4.035	-2.585	-8.389	-5.469	-12.3	-1.95
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	13.99	0	-3	-7	-2	0	-2.1	-1.5	13.75	10.8	-1.2	-3	5.6	3.4	7.4	2.806
Uitgifte van Gewone Aandelen Numbers are in millions	4.932	0	0	0	0	0	0	0.039	0.031	0.008	0.026	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-2	0	0	0	0	0	0	-0.065	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.203	-0.116	-0.173	-0.211	-0.74	0	-0.316	-0.294	-0.272	-0.593	-0.252	-0.213	-0.246	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.894	-25.163	5.968	9.624	11.905	-5.296	0	3.766	8.499	2.366	3.175	5.662	5.078	0.883	1.687	-1.4	0.06
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.894	-11.376	5.852	6.451	2.694	-8.036	0	1.389	6.736	15.852	13.408	4.151	1.865	6.074	4.292	10.2	2.866
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	7.81	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.037	-3.937	3.295	3.239	4.109	-2.846	0	1.41	-0.196	-0.049	-1.573	1.241	0.195	-0.536	-0.102	-0.9	1.948
Kaspositie aan het Einde van de Periode Numbers are in millions	6.37	10.407	14.344	11.049	7.81	3.701	0	3.88	2.47	2.666	2.715	4.288	3.047	2.852	3.388	3.5	4.434

Gouverneur Bancorp, Inc.

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