BlackRock MuniVest Fund, Inc. (MVF) - Kasstroomoverzicht per kwartaal

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MVF
Financiële Gegevens

7.04 (USD) • At close March 13, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.15	17.095	-2.962	-9.782	-62.759	-32.564	36.195	20.875	-21.285	33.009	54.171	7.562	10.187	-2.257	25.901	-29.331	32.327	29.792	-0.01	26.517	52.254	63.459	-80.245	27.09	58.394	58.394	8.216	8.216	52.934	52.934
Afschrijvingen & Amortisatie 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	0.035	0.035	0	0	0	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-0.199	-0.433	0.142	0.685	3.358	-0.264	0.067	0.229	-0.89	0.332	1.474	0.178	-0.04	0.704	0.749	-1.097	0.777	-0.636	0.579	-0.362	1.589	-1.704	0.609	0.241	-0.208	-0.208	0.274	0.274	-0.234	-0.234
Vorderingen Numbers are in millions	-0.335	-0.534	0.218	1.106	2.762	-0.067	-0.065	0.275	0.579	-0.679	1.253	0.396	0.236	0.397	-0.231	0.354	0.066	-0.044	-0.269	-0.081	0.602	-0.231	0.685	0.241	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-0.114	-0.082	-0.426	0.457	-0.183	0.128	-0.022	-0.387	0.373	0.051	-0.056	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.136	0.101	0.006	0.006	0.139	-0.014	0.004	-0.025	-1.082	0.637	0.17	-0.162	-0.276	0.306	0.98	-1.451	0.711	-0.592	0.847	-0.281	0.987	-1.473	-0.075	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.394	32.969	12.458	26.139	70.034	50.318	-21.242	-3.806	33.805	-19.879	-45.717	7.681	19.154	30.966	1.71	53.338	-16.811	-20.877	19.87	-9.854	-28.346	-39.547	149.954	-5.92	-51.124	-51.124	14.028	14.028	-48.052	-48.052
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.345	49.632	9.774	17.722	13.853	17.24	15.082	17.552	11.822	13.156	11.231	15.761	29.3	29.413	28.36	22.91	16.293	8.279	20.438	16.301	25.497	22.208	70.318	21.17	7.096	7.096	22.518	22.518	4.648	4.648
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	0	-490.902	-60.352	-213.061	-182.706	-59.361	-64.644	-93.683	-89.885	-77.65	-186.425	-109.279	0	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	0	401.491	127.038	299.468	190.965	65.099	42.797	80.12	112.371	64.499	205.011	128.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten 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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-89.411	66.686	86.407	19.736	-5.739	-21.847	-13.563	22.486	-13.151	18.585	19.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-10.468	-57.964	0	0	-0.468	0	-3.047	0	0	-18.929	0	0	0	0	3.964	0	0	0	0	0	0	0	12.998	12.998	0.006	0.006	-0	-0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-5.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.9	121.9	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.977	0	7.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-121.913	-121.913	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.42	-14.69	-9.402	-11.333	-10.86	-13.045	-13.032	-13.032	-13.032	-13.708	-14.783	-15.642	-16.274	-16.49	-16.25	-17.63	-18.275	-19.386	-20.241	-20.296	-21.498	-22.363	-21.127	-20.186	-19.899	-19.899	-19.59	-19.59	-18.094	-18.094
Overige Financieringsactiviteiten Numbers are in millions	2.052	-34.942	0.015	-0.015	-16.964	1.578	0	10.92	0	6.991	-6.184	0	-13.621	-12.762	-12.142	-5.247	-1.982	11.107	-0.197	3.994	-3.999	0.155	-49.191	-0.984	-0.183	-0.183	-2.934	-2.934	13.403	13.403
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.345	-49.632	-25.072	-69.312	-24.552	-11.467	-13.5	-4.224	-16.079	-13.434	-13.575	-34.571	-29.895	-29.253	-28.392	-22.877	-16.293	-8.279	-20.438	-16.301	-25.497	-22.208	-70.318	-21.17	-7.096	-7.096	-22.518	-22.518	-4.691	-4.691
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-9.423	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	-44.705	51.388	34.817	-0.352	0.035	-20.265	-0.235	18.229	0.393	0.095	0.507	-0.595	0.08	-0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	-0.086	-0.086
Kaspositie aan het Einde van de Periode Numbers are in millions	0	-85.872	51.556	0.168	0	0.035	-20.265	-0.235	18.229	0.488	0.095	0.508	-0.435	0.16	-0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0

BlackRock MuniVest Fund, Inc.

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