Hanover Bancorp, Inc. (HNVR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

22.26 (USD) • At close January 3, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q4	2016 Q3	2016 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.539	0.823	3.924	3.645	3.523	3.094	3.209	5.338	5.826	5.333	5.86	6.537	7.056	0.221	2.055	1.519	1.546	1.409	0.249	1.77	1.41	2.012	2.338	2.325	1.738	1.516	1.425	-0.078	0.703	0.381	0.554	0.534	0.593	0.511	0.409
Afschrijvingen & Amortisatie Numbers are in millions	2.311	0	0.562	0.543	2.14	0.465	0.448	0.439	0.439	0.444	0.443	0.418	0.582	0.194	0.355	0.345	0.35	0.339	0.332	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.276	0.366	0.424	0.441	-0.035	0.067	0.273	0.452	0.526	-0.428	0.963	-0.17	-0.186	0.503	-0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.417	0.401	0.381	0.36	0.237	0.401	0.794	0.439	0.441	0.564	0.462	0.217	0.232	0.224	0.216	0.229	0.219	0.214	0.185	0.147	0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.949	-5.312	0.363	0.397	-4.59	4.234	-3.403	-0.974	0.727	0.795	-1.811	0.854	1.294	3.614	-3.369	1.888	-1.507	-1.707	-0.982	-2.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.464	0	-0.464	-1.279	-0.447	0.011	-0.67	-0.984	-0.903	0.251	0.964	0.505	0.907	0.741	0.111	0.165	-0.83	-2.647	0.068	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-3.549	0	0	0	0	0	0	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	0.083	-0.39	0.307	-0.097	0.579	-0.149	0.549	-0.073	0.304	-0.369	0.101	-0.411	0.134	-0.682	0.234	0.18	-0.058	-0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.402	-4.922	0.407	1.773	-1.173	4.372	-3.282	0.083	1.326	0.913	-2.876	0.76	0.253	3.555	-3.714	1.543	-0.619	1.103	-1.05	-2.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-8.831	2.673	0.233	-1.107	-0.77	-0.618	-0.069	0.868	0.341	0.093	-2.159	-2.093	-2.527	-0.724	3.561	-3.952	-0.26	0.296	0.628	-0.544	-1.826	-2.012	-2.338	-2.325	-1.738	-1.516	-1.425	0.078	-0.703	-0.381	-0.554	-0.534	-0.593	-0.511	-0.409
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.385	-1.415	3.595	4.114	0.906	8	1.42	6.075	7.841	7.502	3.247	6.459	6.209	4.492	2.648	-0.157	0.851	0.297	0.412	-0.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.752	-1.444	-0.308	-0.356	-0.316	-1.011	-1.235	-0.845	-0.191	-0.282	-0.36	-0.289	-0.78	-0.429	-0.356	-0.514	-0.316	-0.167	-0.294	-0.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-88.514	-61.902	0	0	0	0	0	0	-26.545	52.771	75.768	-35.154	-3.585	0	-29.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-159.828	-187.256	-211	-50.499	10.303	0	0	-14.57	-6	-2	0	-1.081	-0.017	0.017	-3.5	-1.2	0	-5	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	160.934	180.95	180.078	0.078	0.083	0.094	0.086	0.089	0.108	0.142	2.331	4.05	0.417	0.756	3.776	0.729	0.456	0.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.059	-10.261	-0.005	1.935	5.225	-42.528	-35.799	-114.034	-208.655	-126.208	-8.823	-0.343	0.305	0.468	-0.091	0.469	-1.629	0.776	29.624	-1.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.917	-18.011	-76.177	-137.356	-46.607	-43.445	-36.948	-129.36	-214.738	-128.348	-6.852	-24.208	52.696	76.58	-35.325	-4.101	-1.489	-33.112	29.33	-2.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-23.148	0	20	-50.896	-114	-3.113	90.704	136.566	44.834	-18.815	-37.406	-46.323	-68.938	-86.325	-18.097	-1.185	6.388	-18.935	-13.64	-5.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.008	0	0	0.168	0	0	0	2.963	-2.052	27.729	0	0.042	0	0	0.047	0.066	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.153	-0.008	-0.145	169.619	-0.012	-0.008	-0.145	-0.005	2.052	0	0	0	0	0	0	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	-0.741	-0.74	-0.737	-0.731	-0.733	-0.733	-0.734	-0.729	-1.322	-0.734	-0.588	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	15.703	24.8	12.593	169.452	141.525	46.477	-2.24	-10.201	176.714	119.5	53.788	12.437	5.643	98.658	29.868	23.556	5.427	-41.508	47.706	19.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.186	24.06	31.856	117.825	26.792	42.623	87.585	125.636	222.87	127.68	15.794	-33.844	-63.295	12.333	11.818	22.437	11.882	-60.443	34.066	13.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-11.732	11.732	0	0	0	0	0	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	0.116	4.634	-40.726	-15.417	-18.909	7.178	52.057	2.351	15.973	6.834	12.189	-51.593	-4.39	93.405	-20.859	18.179	11.244	-93.258	63.808	10.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	141.231	141.115	136.481	177.207	192.624	211.533	204.355	152.298	149.947	133.974	127.14	114.951	166.544	170.934	77.529	98.388	80.209	68.965	162.223	98.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Hanover Bancorp, Inc.

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