Greenville Federal Financial Corporation
OTC:GVFF
5.98 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 0.409 | 0.611 | 0.931 | 0.475 | 0.391 | 0.847 | 0.717 | 0.495 | 0.001 | 0.001 | 0.001 | 0.894 | -3.153 | -0.923 | 0.641 | 0.535 | 0.071 |
| Afschrijvingen & Amortisatie
| 0.418 | 0.414 | 0.413 | 0.51 | 0.455 | 0.216 | 0.229 | 0.264 | 0 | 0 | 0 | 0.118 | 0.214 | 0.155 | 0.222 | 0.24 | 0.208 |
| Uitgestelde Inkomstenbelasting
| 0.041 | 0.011 | -0.938 | -1.131 | -1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.224 | 0.076 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.101 | 0.112 | 0.112 | 0.111 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.194 | -0.321 | -1.287 | 0.93 | -0.461 | -0.973 | 0.562 | 0.2 | -0 | 0 | 0 | -0.052 | -0.276 | 0.118 | -0.287 | 0.113 | -0.132 |
| Vorderingen
| -0.032 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.052 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 | 0.044 |
| Overig Werkkapitaal
| -1.162 | -0 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | -0 | 0 | 0 | 0 | -0.172 | 0 | -0.287 | 0 | -0.176 |
| Overige Niet-Contante Posten
| 0.623 | 0.627 | -0.077 | -0.083 | 0.846 | 0.297 | 0.369 | 0.232 | 0.005 | 0.009 | 0 | -0.712 | 3.469 | 1.95 | -0.038 | -0.275 | -0.421 |
| Kasstroom uit Operationele Activiteiten
| -0.539 | 0.514 | -0.846 | 0.812 | 0.321 | -0.045 | 1.419 | 0.663 | 0.006 | 0.01 | 0.001 | 0.3 | 0.254 | 1.077 | 0.609 | 0.613 | -0.274 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.915 | -1.4 | -1.233 | -0.576 | -0.805 | -1.067 | -0.379 | -0.405 | -0 | -0 | -0 | -0.18 | -0.2 | -0.01 | -0.096 | -0.113 | -0.065 |
| Netto Overnames
| 0 | 3.704 | 12.372 | 6.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.096 | 0.113 | 0.068 |
| Aankoop van Beleggingen
| 0 | -6.908 | -15.247 | -6.387 | 0 | 0 | -0.812 | -0.294 | 0 | 0 | 0 | 0 | -1.004 | -0.45 | -0.846 | -1.625 | -27.692 |
| Verkoop/verval van Beleggingen
| 2.372 | 3.143 | 3.328 | 0.425 | 0.352 | 0.412 | 0.675 | 0.597 | 0 | 0 | 0 | 0 | 3.476 | 9.418 | 6.5 | 1.583 | 23.627 |
| Overige Investeringsactiviteiten
| 6.06 | 0.172 | 5.478 | -5.984 | -0.498 | -0.006 | -0.015 | -0.006 | -0.001 | -0.003 | -0.008 | -18.818 | -1.914 | -3.066 | -4.271 | -5.279 | 0.297 |
| Kasstroom uit Investeringsactiviteiten
| 4.138 | -17.667 | -19.843 | -14.974 | -2.447 | -7.093 | -15.613 | -6.546 | -0.001 | -0.004 | -0.008 | -18.998 | 0.358 | 5.902 | 1.383 | -5.321 | -3.765 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -7.313 | -0.748 | -1.163 | -3.305 | -5.232 | -0.009 | -0.003 | -0.009 | -3.372 | -14.84 | -36.911 | -38.052 | -14.066 | -4.104 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 20.317 | 17.865 | 0.108 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.452 | -0.696 | -0.019 | -0.015 | -0.184 | -0.024 | -0.026 | -0.08 | -0 | -0 | -0 | -0.062 | -0.004 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.208 | -0.237 | -0.412 | -0.322 | -0.329 | -0.225 | -0.316 | -0 | -0 | -0 | -0.584 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.041 | 0.036 | 0.034 | -0.039 | 0.044 | 0.015 | 0.042 | 0.062 | 0.005 | 0 | -0.005 | 24.912 | 11.758 | 33.895 | 36.623 | 18.378 | 3.957 |
| Kasstroom uit Financieringsactiviteiten
| -2.507 | 12.203 | 15.409 | 12.538 | 16.655 | 6.76 | 12.253 | 11.106 | -0.004 | -0.003 | 0.003 | 24.328 | -3.358 | -3.286 | -1.719 | 4.246 | -0.147 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 4.945 | 5.275 | 1.622 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.092 | -4.95 | -5.28 | -1.624 | 14.393 | -0 | -0.002 | 0.005 | 0.001 | 0.004 | -0.003 | 5.63 | -2.746 | 3.693 | 0.273 | -0.462 | -4.186 |
| Kaspositie aan het Einde van de Periode
| 14.028 | 12.936 | 17.886 | 23.166 | 24.79 | 0.01 | 0.011 | 0.013 | 0.007 | 0.007 | 0.003 | 3.235 | 4.474 | 7.22 | 3.527 | 3.254 | 3.716 |