MBT Bancshares, Inc. (MBKL) - Kasstroomoverzicht

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MBKL
Financiële Gegevens

17.1992 (USD) • At close November 13, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.94	5.265	3.498	4.673	3.563	3.927	3.443	2.446	2.406	2.007	1.755	1.959	0	2.247	2.725	2.802	0
Afschrijvingen & Amortisatie Numbers are in millions	0.685	0.619	0.669	0.659	0.707	0.739	0.724	0.839	0.607	0.616	0.557	0.551	0	0.828	0.989	1.247	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.041	0	0	0	0	0	0	0	0	0	0	0.011	-0.021	-0.077	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.099	0	-0.003	-0.001	-0.01	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.302	5.597	-5.868	0.842	-1.117	-0.148	-0.895	-0.362	-0.202	0.161	-0.563	1.38	0	-1.143	0.445	0.108	0
Vorderingen Numbers are in millions	-0.146	0.004	-0.37	0.291	-1.167	-0.029	0.012	-0.04	-0.075	-0.017	0.033	0.081	0	0	0	0	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	2.448	5.593	-5.544	0.932	0.05	-0.12	-0.699	-0.218	-0.327	0.724	-0.596	1.299	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.181	1.067	2.741	1.095	1.589	1.938	1.984	2.209	1.801	1.966	0.475	0.683	0	-0.402	-0.302	-0.21	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.647	12.548	-0.339	5.952	3.327	4.978	3.809	3.454	3.398	3.517	2.224	4.573	0	1.54	3.836	3.87	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.297	-0.919	-1.33	-1.315	-0.271	-0.1	-0.26	-0.423	-1.429	-0.463	-0.454	-0.184	0	-0.611	-0.805	-1.022	0
Netto Overnames Numbers are in millions	0	-36.703	0.02	79.322	-9.044	0.004	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-19.508	-5.991	-95.761	-87.443	-1.581	-15.826	-13.021	-7.644	-8.496	0	0	0	0	-39.602	-43.554	-44.625	0
Verkoop/verval van Beleggingen Numbers are in millions	33.804	42.82	19.191	9.252	10.777	19.167	14.481	31.985	6.072	13.168	0	0	0	4.927	41.793	57.548	0
Overige Investeringsactiviteiten Numbers are in millions	-39.773	-21.766	0.236	0.246	-0.005	4.481	-0.403	-17.061	-20.548	-10.759	-25.397	-2.414	0	6.578	0.507	-23.451	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.774	-22.559	-137.313	-15.919	-34.109	3.905	-0.455	-17.493	-22.177	-10.676	-25.851	-2.598	0	-28.097	-1.254	-10.529	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	17.619	0	0	-15	15	0	0	0	-0.355	0	-2.5	2.1	0.4	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.044	-2.044	-2.044	-2.044	-2.044	-2.044	-2.044	-2.044	-2.044	-1.941	-1.737	-1.941	0	-2.044	-12.261	-2.044	0
Overige Financieringsactiviteiten Numbers are in millions	16.141	-7.267	-10.394	107.091	89.375	3.03	11.244	-4.25	12.962	17.733	0.414	-3.995	0	82.952	9.453	5.396	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.097	-9.311	-12.438	123.047	87.332	0.986	-5.8	8.706	10.918	15.791	-1.323	-6.291	0	78.408	-0.708	3.753	0
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
Netto Kasstroomverandering Numbers are in millions	-6.03	-19.322	-150.09	113.079	56.55	9.869	-2.446	-5.333	-7.861	8.632	-24.95	-4.316	0	51.852	1.874	-2.906	0
Kaspositie aan het Einde van de Periode Numbers are in millions	12.228	18.258	37.58	187.67	74.591	18.04	8.171	10.617	15.949	23.81	15.178	40.128	0	62.754	10.902	9.028	0

MBT Bancshares, Inc.

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