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

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MVF
Financiële Gegevens

7.02 (USD) • At close December 30, 2024

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 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	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.075	6.075	8.548	8.548	-2.962	-1.481	-9.782	-4.891	-32.564	-16.282	36.195	18.097	20.875	10.437	-21.285	-10.643	33.009	16.504	54.171	27.085	7.562	3.781	5.094	5.094	-1.128	-1.128	12.951	12.951	-14.665	-14.665	16.164	16.164	14.896	14.896	-0.005	-0.005	13.259	13.259	26.127	26.127	31.73	31.73	-40.123	-40.123	13.545	13.545
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	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.099	-0.099	-0.216	-0.216	0.142	0.069	0.685	0.343	-0.264	-0.132	0.067	0.034	0.229	0.114	-0.89	-0.445	0.332	0.166	1.474	0.737	0.178	0.089	-0.02	-0.02	0.352	0.352	0.374	0.374	-0.549	-0.549	0.388	0.388	-0.318	-0.318	0.289	0.289	-0.181	-0.181	0.795	0.795	-0.852	-0.852	0.305	0.305	0.121	0.121
Vorderingen Numbers are in millions	-0.168	-0.168	-0.267	-0.267	0.218	0.221	1.106	0.441	-0.067	-0.049	-0.065	-0.017	0.275	0.138	0.579	0.289	-0.679	-0.339	1.253	0.626	0.396	0.198	0.118	0.118	0.199	0.199	-0.115	-0.115	0.177	0.177	0.033	0.033	-0.022	-0.022	-0.134	-0.134	-0.04	-0.04	0.301	0.301	-0.116	-0.116	0.342	0.342	0.121	0.121
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-0.057	0	-0.082	0	-0.426	0	-0.183	0	0.128	0	-0.022	0	-0.387	0	0.373	0	0.051	0	-0.056	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.068	0.068	0.051	0.051	0.006	-0.151	0.006	-0.098	-0.014	-0.083	0.004	0.051	-0.025	-0.023	-1.082	-0.734	0.637	0.505	0.17	0.111	-0.162	-0.109	-0.138	-0.138	0.153	0.153	0.49	0.49	-0.725	-0.725	0.355	0.355	-0.296	-0.296	0.424	0.424	-0.141	-0.141	0.493	0.493	-0.736	-0.736	-0.038	-0.038	0	0
Overige Niet-Contante Posten Numbers are in millions	0.697	0.697	16.485	16.485	12.458	13.148	26.139	39.301	50.318	21.972	-21.242	-11.205	-3.806	-8.44	33.805	18.727	-19.879	-9.757	-45.717	-21.227	7.681	13.669	9.577	9.577	15.483	15.483	0.855	0.855	26.669	26.669	-8.406	-8.406	-10.438	-10.438	9.935	9.935	-4.927	-4.927	-14.173	-14.173	-19.774	-19.774	74.977	74.977	-2.96	-2.96
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.673	6.673	24.816	24.816	9.774	11.736	17.722	34.753	17.24	5.558	15.082	6.927	17.552	2.112	11.822	7.64	13.156	6.914	11.231	6.595	15.761	17.539	14.65	14.65	14.706	14.706	14.18	14.18	11.455	11.455	8.146	8.146	4.139	4.139	10.219	10.219	8.151	8.151	12.748	12.748	11.104	11.104	35.159	35.159	10.585	10.585
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-245.451	0	-60.352	0	-213.061	0	-59.361	0	-64.644	0	-93.683	0	-89.885	0	-77.65	0	-186.425	0	-109.279	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	200.745	0	127.038	0	299.468	0	65.099	0	42.797	0	80.12	0	112.371	0	64.499	0	205.011	0	128.435	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-44.705	0	66.686	0	86.407	0	-5.739	0	-21.847	0	-13.563	0	22.486	0	-13.151	0	18.585	0	19.156	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
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-10.468	0	-57.964	0	0	0	-0.468	0	0	0	-3.047	0	0	0	0	0	-18.929	0	0	0	0	0	0	0	0	0	1.982	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	-5.217	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	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.988	-1.988	0	0	7.849	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	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.71	-5.71	-7.345	-3.672	-9.402	-4.701	-11.333	-5.666	-13.045	-6.523	-13.032	-6.516	-13.032	-6.516	-13.032	-6.516	-13.708	-6.854	-14.783	-7.391	-15.642	-7.821	-8.137	-8.137	-8.245	-8.245	-8.125	-8.125	-8.815	-8.815	-9.137	-9.137	-9.693	-9.693	-10.121	-10.121	-10.148	-10.148	-10.749	-10.749	-11.181	-11.181	-10.564	-10.564	-10.093	-10.093
Overige Financieringsactiviteiten Numbers are in millions	1.026	1.026	-17.471	-21.144	0.015	-7.833	-0.015	-28.99	1.578	0.789	0	-0.235	10.92	4.404	0	-1.523	6.991	0.137	-6.184	0.604	0	-9.464	-6.811	-6.811	-6.381	-6.381	-6.071	-6.071	-2.623	-2.623	-0.991	0.991	5.554	5.554	-0.099	-0.099	1.997	1.997	-1.999	-1.999	0.077	0.077	-24.595	-24.595	-0.492	-0.492
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.673	-6.673	-24.816	-24.816	-25.072	-12.534	-69.312	-34.656	-11.467	-5.734	-13.5	-6.751	-4.224	-2.112	-16.079	-8.04	-13.434	-6.717	-13.575	-6.788	-34.571	-17.286	-14.948	-14.948	-14.626	-14.626	-14.196	-14.196	-11.439	-11.439	-8.146	-8.146	-4.139	-4.139	-10.219	-10.219	-8.151	-8.151	-12.748	-12.748	-11.104	-11.104	-35.159	-35.159	-10.585	-10.585
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-44.705	0	51.388	-0.798	34.817	0.096	0.035	-0.176	-20.265	0.176	-0.235	0	18.229	-0.4	0.393	0.197	0.095	-0.193	0.507	0.253	-0.595	-0.297	0.08	0.08	-0.016	-0.016	0.016	0.016	0	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	0	0	-85.872	0	51.556	-0.798	0.168	0.096	0.035	-0.176	-20.265	0.176	-0.235	0	18.229	-0.4	0.488	0.197	0.095	-0.193	0.508	0.253	-0.435	-0.297	0.16	0.08	-0.016	-0.016	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

BlackRock MuniVest Fund, Inc.

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