Mid-Southern Bancorp, Inc. (MSVB) - Kasstroomoverzicht per kwartaal

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MSVB
Financiële Gegevens

14.85 (USD) • At close December 19, 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	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.46	0.4	-0.033	0.276	0.44	0.4	0.34	0.376	0.512	0.526	0.467	0.377	0.456	0.397	0.378	0.2	0.264	0.342	0.385	0.196	0.105	0.297	0.362	0.52	0.276	0.296	0.321	0.197	0.241	0.268	0.467	0.289	0.192	0.185	0.207	0.267	0.171	0.266	0.272	0.311	0.383	0.265	0.253	0.347	0.05	0.246	0.165	0.207	0.123
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0.047	0.048	0.044	0.058	0.042	0.045	0.044	0.042	0.044	0.04	0.039	0.039	0.04	0.038	0.062	0.031	0.026	0.024	0.032	0.036	0.034	0.028	0.025	0.041	0.04	0.033	0.025	0.036	0.029	0.019	0.015	0.011	0.023	0.039	0.046	0.047	0.048	-0.071	0.142	0.033	0.033	0.278	0.023	0.059
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-0.005	-0.019	0.15	-0.035	-0.037	-0.032	0.018	0.012	-0.037	-0.003	0.025	0.002	-0.024	-0.018	0.014	-0.024	0.003	0.003	0.078	-0.019	-0.026	0.022	0.445	0.011	0	0	-0.012	-0.001	0.028	0.013	-0.002	-0.013	0.005	-0.035	-0.035	-0.011	0.002	-0.004	-0.023	0.049	0.034	-0.043	0	-0.077
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.41	0	0.095	0.101	0.171	0.088	0.089	0.093	0.16	0.083	0.082	0.099	0.152	0.071	0.071	0.073	0.231	0.033	0.032	0.033	0.037	0.028	0	0	0.002	0	0	0	0.001	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	0	0	0	0	0.076	0.154	-0.526	-0.005	-0.076	-0.057	-0.033	0.018	-0.048	0.015	-0.014	-0.181	-0.139	0.162	-0.176	-0.016	0.027	0.02	-0.295	1.073	0.115	-0.074	-0.054	-0.092	0.044	-0.034	0.092	-0.065	0.046	-0.183	-0.253	0.23	-0.216	0.138	-0.116	0.046	-0.104	0.094	-0.102	0.05	-0.112	0.118	-0.028	0.043
Vorderingen Numbers are in millions	0	0	0	0	0	-0.173	0.281	-0.243	0.121	-0.262	0.058	-0.106	0.11	-0.121	0.018	-0.051	0.145	-0.233	0.106	-0.126	0.074	-0.042	0.06	-0.132	0.017	-0.058	0.004	-0.045	0.023	-0.008	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	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	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0.415	0.07	-0.019	0.02	0	0	-0.001	0	0.001	0	0.001	-0.006	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	-0.166	-0.197	-0.264	-0.146	0.186	-0.115	0.073	-0.092	0.072	-0.003	0.036	-0.32	0.094	0.048	-0.05	-0.09	0.069	-0.04	-0.163	1.056	0.173	-0.078	-0.009	-0.115	0.052	-0.079	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.46	-0.4	0.033	-0.686	-0.44	0.062	0.171	0.206	0.199	0.133	0.123	-0.011	0.103	0.091	0.085	0.11	0.119	-0.027	0.118	0.063	0.198	0.021	0.027	-0.046	0.009	-0.018	-0.018	-0.018	-0.019	0.072	-0.076	-0.024	0.076	-0.163	-0.023	0.135	-0.202	0.046	0.029	0.131	-0.055	-0.134	0.181	0.169	0.193	0.084	-0.068	0.114	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0.675	0.795	0.421	0.817	0.677	0.639	0.555	0.714	0.529	0.614	0.512	0.314	0.263	0.758	0.39	0.327	0.406	0.469	0.397	1.431	0.425	0.274	0.278	0.241	0.424	0.39	0.371	0.238	0.125	0.033	0.162	0.197	0.124	0.444	0.337	0.41	0.134	0.528	0.522	0.375	0.285	0.451	0.316	0.348
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.019	-0.054	-0.06	-0.156	-0.19	-0.04	-0.081	0.009	-0.018	-0.091	-0.113	0.034	-0.018	-0.035	-0.058	-0.028	-0.003	0	-0.001	-0.038	-0.008	-0.001	-0.017	0.002	-0.005	-0.001	-0.023	-0.032	-0.444	-0.097	-0.007	-0.01	-0.013	-0.007	-0.022	-0.003	-0.002	-0.005	-0.006	-0.007	-0.01	-0.089	-0.141	-0.003
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.077	1.279	1.978	0	2.743	0.977	0.927	2.395	0	0	0.492	0	0	0	1.185	0	0	0	0	0	0.444	0.097	0.007	0.01	0.013	0	0	0	0	0.005	0.006	0	0	0.089	0.141	0.003
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-25.951	0	-2.832	-23.119	-1.31	-1.112	-11.882	-1.09	-26.797	-14.261	-14.682	-1.65	-3.964	-8.236	-0.4	0	-11.553	-5.65	0	0	-10.05	0	0	0	0	0	-1.695	-2.005	-5.691	-2.49	-3.543	0	0	0	0	-0.007	0.017	0	0	-1.497	-8.044	-6.506
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.744	6.107	1.069	1.772	2.373	5.042	2.318	3.613	2.388	2.373	2.875	2.038	6.899	1.984	2.589	2.272	1.513	2.74	4.361	2.364	0.634	2.109	4.642	1.485	0	0	1.28	0.524	3.623	2.533	3.486	2.529	1.004	1.725	1.719	1.89	7.682	11.467	5.117	3.78	2.037	4.702	5.882	2.699
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.32	-3.47	24.107	-4.484	-11.675	-4.683	-4.285	-7.261	-0.001	-0.001	-0.001	4.183	-0.001	-0.001	-0.001	-0.001	2.451	-3.166	-0.001	-11.162	-4.756	-1.253	-0.002	0.805	1.716	0.313	-0.923	-4.618	-3.527	-0.411	-3.057	-1.171	-3.167	-2.55	-2.552	-4.017	-2.864	-11.342	-6.583	-5.148	-1.684	-8.727	-2.566	-0.072
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0.405	2.583	-0.835	-2.868	-12.324	-22.8	-3.358	-4.751	-8.436	2.47	-22.058	-8.006	-5.059	1.275	-0.507	-3.598	3.961	-0.426	-6.702	-8.836	-4.13	0.855	-4.242	2.292	1.711	0.312	0.334	-4.126	-1.599	0.117	-5.262	-1.132	-5.706	-0.832	-0.855	-2.13	4.816	0.118	-1.449	-1.375	0.343	-5.521	-4.728	-3.879
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	3.2	-4	-2	1.768	16	0	0	0	0	-1	1	0	0	0	0	0	10	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.374	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.021	-1.952	-0.241	-0.245	-2.681	-0.086	-0.005	-0.802	-2.359	-1.677	-0.206	-0.19	-0.307	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-0.164	-0.164	-0.162	-0.109	-0.108	-0.113	-0.115	-0.085	-0.089	-0.091	-0.06	-0.062	-0.066	-0.067	-0.067	-0.068	-0.067	-0.067	-0.067	0	0	0	-0.062	0	-0.062	0	-0.056	-0.057	-0.056	-0.056	-0.056	-0.056	-0.056	-0.053	-0.053	-0.053	-0.053	-0.053	-0.053	-0.053	-0.052	-0.053	-0.052	-0.051
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-2.719	-0.427	4.146	0	-4.611	12.877	1.656	6.163	2.823	12.136	15.605	3.036	7.338	1.165	-0.687	1.376	-2.207	-2.621	-0.072	-38.922	30.465	4.744	0.57	-1.663	-3.966	2.868	7.72	-0.469	-0.91	2.237	-1.124	1.8	4.381	1.818	0.835	0.636	-0.549	-3.95	1.415	1.077	-0.73	5.021	4.973	3.415
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0.317	-4.591	2.088	1.638	9.329	12.523	1.296	3.397	2.648	11.04	15.743	0.615	5.595	0.892	-0.944	1.001	7.726	-2.688	-0.139	-16.548	30.465	7.744	0.57	-1.663	-4.028	2.868	7.664	-0.526	-0.966	2.181	-1.18	1.747	4.329	1.773	0.786	0.583	-0.602	-3.995	1.379	1.024	-0.782	4.982	4.921	3.364
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	0	0	0	0	0	0	0	0	0	0	0	0	-0	8.311	0	0	0	0	0	0	0	0.001	0	0	0	12.282	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	-5.868	1.397	-1.213	1.674	-0.413	-2.318	-9.638	-1.507	-0.64	-5.259	14.124	-5.803	-7.077	0.799	2.925	-1.061	-2.27	12.093	-2.645	-6.444	-23.953	26.76	8.873	-3.394	0.87	-1.893	11.881	8.369	-4.414	-2.44	2.331	-6.28	0.812	-1.253	1.385	0.268	-1.137	4.348	8.933	0.452	0.024	-0.154	-0.089	0.509	-0.166
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	5.868	4.471	5.684	4.01	4.423	6.741	16.379	17.886	18.526	23.785	9.661	15.464	22.541	21.742	18.817	19.878	22.148	10.055	12.7	19.144	43.097	16.337	7.464	10.858	9.988	11.881	15.668	5.314	9.728	12.168	8.658	14.938	14.126	15.379	13.994	13.726	14.863	10.516	1.583	1.131	1.107	1.261	1.35	0.726

Mid-Southern Bancorp, Inc.

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