NSTS Bancorp, Inc. (NSTS) - Kasstroomoverzicht per kwartaal

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NSTS
Financiële Gegevens

12.19 (USD) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.328	-0.046	-0.171	-0.326	-0.246	-3.769	-0.232	-0.126	0.17	0.039	0.118	0.149	-0.279	-0.057	0.016	0.067	-0.081	0.087	0.025	-0.112	-0.112
Afschrijvingen & Amortisatie Numbers are in millions	0.075	0.074	0.07	0.075	0.074	0.073	0.064	0.064	0.065	0.067	0.068	0.066	0.066	0.066	0.066	0.066	0.07	0.071	0.073	0.073	0.073
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.221	0.341	0.214	0.213	0.213	0.368	0.22	0.075	0.055	0.095	0.048	0.049	0.054	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.295	1.181	-0.653	0.872	-0.364	1.606	0.219	-0.269	-0.088	-0.737	1.537	-0.627	0.613	0.043	-0.718	-0.122	-0.798	-0.858	0.033	0.11	0.11
Vorderingen Numbers are in millions	-0.531	0.271	-0.04	-0.68	0.403	0.091	-0.007	-0.092	0.173	0.124	-0.101	-0.471	1.096	-0.707	-0.482	-0.516	0.058	-0.166	0	-0.053	-0.053
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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-0.764	0.91	-0.613	1.552	-0.767	1.515	0.226	-0.177	-0.261	-0.861	1.638	-0.156	-0.483	0.75	-0.236	0.394	-0.856	-0.692	0.032	0.163	0.163
Overige Niet-Contante Posten Numbers are in millions	-1.349	7.809	2.154	-2.466	0.415	1.79	-0.044	0.129	0.061	0.083	-0.024	0.395	1.209	1.137	-0.434	1.014	1.123	4.085	-4.102	-0.088	-0.088
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.676	9.359	1.614	-1.632	0.092	0.068	0.227	-0.127	0.263	-0.453	1.747	0.032	1.663	1.189	-1.07	1.025	0.314	3.385	-3.971	-0.017	-0.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.054	-0.135	-0.052	-0.116	-0.016	-0.437	-0.074	-0.005	0	-0.001	-0.015	-0.155	-0.044	-0.022	-0.051	-0.029	-0.04	-0.059	-0.007	-0.019	-0.019
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.057	-15.334	-16.858	-25.281	-9.912	-10.536	-13.064	-15.456	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.317	1.382	2.874	4.143	1.437	32.199	3.955	2.487	2.155	7.712	4.784	4.155	6.219	4.615	11.68	4.61	5.461	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.161	-2.389	-3.275	-5.555	-6.461	-14.178	-1.595	0.236	0.207	-5.741	-2.533	1.491	-0.82	2.002	2.178	2.448	4.26	-7.938	3.735	-0.814	-0.814
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.424	-1.142	-0.453	-1.528	-5.04	17.584	2.286	2.718	2.362	-0.087	-13.098	-11.367	-19.926	-3.317	3.277	-6.028	-5.775	-7.997	3.729	-0.833	-0.833
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	5	0	0	0	-5	-4.319	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-49.44	0	0	49.44	0	0	0.637	-0.637	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.571	-0.427	-0.19	0	-1.026	-0.706	-0.649	0	-4.319	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	4.225	11.243	1.427	-0.769	9.92	4.073	-2.374	-5.541	-5.917	-4.43	-3.356	-2.393	-96.917	81.002	20.186	-0.6	-0.448	4.126	-7.74	4.829	4.829
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.225	10.672	1	-0.769	9.92	3.047	-3.08	-1.19	-5.917	-4.43	-3.356	-7.393	-51.796	81.002	20.186	-0.6	-0.448	4.126	-7.74	4.829	4.829
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
Netto Kasstroomverandering Numbers are in millions	3.973	18.889	2.161	-3.929	4.972	20.699	-0.567	1.401	-3.292	-4.97	-14.707	-18.728	-70.059	78.874	22.387	-5.609	-5.909	-0.486	-7.983	3.979	3.979
Kaspositie aan het Einde van de Periode Numbers are in millions	57.454	53.481	34.592	32.431	36.36	31.388	10.689	11.256	9.855	13.147	18.117	32.824	51.552	121.611	42.737	20.35	25.959	31.868	32.354	40.337	3.979

NSTS Bancorp, Inc.

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