Meridian Corporation (MRBK) - Kasstroomoverzicht per kwartaal

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MRBK
Financiële Gegevens

13.79 (USD) • At close November 8, 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 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.743	3.326	2.676	0.571	4.007	4.645	4.021	4.561	5.795	5.938	5.535	7.719	9.438	8.258	10.17	8.997	9.212	5.713	2.516	3.136	3.317	2.022	2.006	2.364	2.727	1.802	1.27	0.288	1.398	1.244	0.102	0.66	1.939
Afschrijvingen & Amortisatie Numbers are in millions	1.341	0.028	1.78	0.143	0.883	0.591	0.433	0.667	-1.666	1.532	0.544	-0.843	-1.512	-0.704	-1.754	-1.082	-0.711	-0.441	0.16	0.126	1.088	0.18	0.291	0.334	0.449	0.354	0.285	-0.71	0.59	0.898	0.185	0.559	0.439
Uitgestelde Inkomstenbelasting Numbers are in millions	0.031	0.286	-0.251	-0.404	1.396	-1.019	-0.054	1.331	0	-0.312	0.159	0.049	-0.007	1.055	-1.865	-0.02	0.465	0.397	0.412	-0.254	-0.294	-0.382	0.045	0.172	-0.284	-0.141	-0.04	0.993	1.283	0.405	-0.017	1.291	0.699
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.066	0.111	0.142	0.658	-0.063	0.301	0.277	0.744	0.377	0.094	0.26	0.816	0.143	0.419	0.229	0.463	0.177	0.123	-0.773	0.006	0.062	0.143	0.061	-0.058	0.076	0.272	0.003	0.093	0.02	0.06	0.03	0.018	0.038
Verandering in Werkkapitaal Numbers are in millions	4.302	-0.338	-3.964	4.522	0.225	1.283	-3.186	1.907	-2.019	-3.229	0.899	-4.496	2.122	-2.562	-0.997	-2.092	16.97	-10.692	7.939	-0.256	2.772	-0.254	0.92	-1.878	0.772	0.57	-0.508	-3.849	0.275	1.878	1.208	-4.845	3.396
Vorderingen Numbers are in millions	0.648	-0.109	-0.539	-0.341	-1.333	0	-0.288	-1.355	-0.9	-0.26	0.161	0.071	0.439	0.048	-0.085	-0.816	-0.541	-0.842	-0.135	0.007	0.189	-0.343	-0.112	0.024	-0.2	-0.349	0.172	-0.492	0.114	-0.158	0.123	-0.092	-0.041
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
Crediteuren Numbers are in millions	2.615	-0.641	-1.974	2.51	2.202	1.776	1.447	1.235	1.008	-0.429	0.544	-0.632	0.544	-0.623	-0.411	-1.104	0.653	0.027	0.49	0.419	0.342	-0.107	0.129	-0.048	0.116	-0.109	0.13	-0.163	0.201	-0.127	0.111	-0.114	0.15
Overig Werkkapitaal Numbers are in millions	3.654	-0.229	-3.425	2.353	-0.644	-0.493	-4.345	2.027	-1.053	-2.54	0.194	-3.935	1.139	-1.987	-0.501	-0.172	16.858	-9.877	7.584	-0.682	2.241	0.196	0.903	-1.854	0.856	1.028	-0.81	-3.194	-0.04	2.163	0.974	-4.639	3.287
Overige Niet-Contante Posten Numbers are in millions	19.753	-22.455	2.593	0.871	16.085	-5.946	-12.891	11.806	24.526	25.202	-0.943	35.446	10.565	36.453	56.981	-2.76	-108.409	-11.774	-72.932	14.392	-9.4	-9.974	11.816	0.415	11.851	-14.212	4.435	-2.817	3.863	-8.568	11.627	54.85	6.766
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.236	-19.209	-0.726	6.361	22.533	-0.145	-11.4	21.016	27.976	29.225	6.454	38.691	20.749	42.919	62.764	3.506	-82.296	-16.674	-62.678	17.15	-2.455	-8.265	15.139	1.349	15.591	-11.355	5.445	-6.002	7.429	-4.083	13.135	52.533	13.277
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.964	-0.054	-1.91	-0.743	-0.479	-0.317	-0.284	-0.887	-0.992	-0.951	-0.077	-3.878	-0.403	-0.416	-0.677	-0.096	-0.182	-0.283	-0.186	-0.112	-0.147	-0.401	-0.086	-0.14	-0.194	-0.189	-1.116	-0.782	-0.755	-0.535	-0.338	-0.35	-0.957
Netto Overnames Numbers are in millions	0	0	0	-1.609	-29.338	-47.067	0	0	0	0	0	-4.864	-10.95	-0.846	-70.915	27.024	-43.758	-239.504	-56.197	-30.548	-48.872	-28.161	-27.607	-39.051	-20.426	-41.066	0	-20.577	-28.515	-24.201	-23.122	-33.991	-28.001
Aankoop van Beleggingen Numbers are in millions	13.707	-12.019	-9.068	-20.262	-1.378	-0.869	-10.702	-9.32	-7.469	-7.822	-12.385	-21.873	-14.848	-9.469	-28.151	-22.018	-34.975	-27.495	-30.006	-15.719	-10.211	-16.872	-1.944	-4.326	-7.81	-4.958	0	-5.419	-1.034	-4.622	-1.522	-4.524	-2.369
Verkoop/verval van Beleggingen Numbers are in millions	-7.487	3.436	4.108	2.731	2.866	15.882	3.087	3.827	2.513	2.456	4.233	7.004	8.968	2.078	15.982	3.263	28.966	21.526	2.559	8.302	8.536	19.481	2.354	2.12	1.609	1.45	1	4.053	0.907	0.848	1.373	2.557	3.381
Overige Investeringsactiviteiten Numbers are in millions	-50.18	-1.484	-0.488	0.237	0.848	1.016	-76.299	-140.207	-0.498	-76.696	-58.975	-0.956	-8.805	-0.243	2.747	-0.211	-0.416	1.113	-0.149	0.165	-2.365	0.307	0.823	-2.421	3.334	-1.599	-41.818	0.036	0.824	-1.275	-4.985	0.465	-0.499
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-41.996	-34.605	-79.708	-19.646	-27.481	-31.355	-84.198	-146.587	-96.344	-83.013	-67.204	-24.567	-26.038	-8.896	-81.014	7.962	-50.365	-244.643	-83.979	-37.912	-53.059	-25.646	-26.46	-43.818	-23.487	-46.362	-41.934	-22.689	-28.573	-29.785	-28.594	-35.843	-28.445
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-70.55	-41.457	-29.093	-3.337	-6.946	-39.247	-0.054	-17.607	-17.886	-5.208	-5.208	-78.686	-29.791	-74.27	-42.662	-0.172	-14.292	-0.413	-18.169	-7.369	-2.702	-0.27	-0.206	-0.275	-0.206	-0.206	-4.207	-0.274	-0.206	-4.144	-4.144	-0.069	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.069	0.046	0.023	0.14	0.144	-0.123	0.148	0.269	0	3.036	0.275	0.534	0.18	0.057	0	-7.703	0	0	0	0	0	0	0	0	0	0	0	42.108	0	0	0	0	-0.006
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	4.258	0.001	-1.568	-2.691	-3.788	-6.137	-3.036	0	-0.835	-2.197	0	0	7.703	-2	-0.064	-5.703	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.398	-1.398	-1.4	-1.397	-1.398	-1.391	-1.428	-1.151	-1.205	-1.227	-7.347	-1.211	-0.769	-0.768	-6.931	-0.762	-0.763	0	0	0	0	0	0	0	0	0	0	-0.301	-0.288	-0.289	-0.289	-0.289	-0.289
Overige Financieringsactiviteiten Numbers are in millions	92.066	56.243	48.164	14.817	26.04	12.192	169.735	154.878	69.978	28.428	118.713	26.967	14.683	36.913	62.103	-49.659	163.789	270.949	150.511	26.97	68.118	25.871	26.515	40.873	6.912	59.972	30.154	13.137	20.61	27.366	18.16	-10.235	17.018
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.049	54.845	46.764	10.223	17.841	-30.137	165.71	132.601	62.636	21.993	106.158	-53.765	41.508	-38.125	12.51	-50.593	161.789	270.536	144.808	19.601	65.416	25.601	26.309	40.598	6.706	59.766	25.947	54.67	20.322	27.077	13.727	-10.593	16.723
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	103.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0
Netto Kasstroomverandering Numbers are in millions	8.289	1.031	-33.67	-3.062	12.893	-61.637	70.112	7.03	-5.732	-31.795	45.408	-39.641	36.219	-4.102	-5.74	-39.125	29.128	9.219	-1.849	-1.161	9.902	-8.31	14.988	-1.871	-1.19	2.049	-10.542	25.979	-0.822	-6.791	-1.732	6.096	1.555
Kaspositie aan het Einde van de Periode Numbers are in millions	32.347	24.058	23.027	56.697	59.759	46.866	108.503	38.391	31.361	37.093	68.888	23.48	63.121	26.902	31.004	36.744	75.869	46.741	37.522	39.371	40.532	30.63	38.94	23.952	25.823	27.013	24.964	35.506	9.527	10.349	17.14	18.872	12.776

Meridian Corporation

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