NETSTREIT Corp. (NTST) - Kasstroomoverzicht per kwartaal

Home
NTST
Financiële Gegevens

18.31 (USD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.289	1.7	-5.459	-5.295	-2.291	1.045	1.962	4.239	-0.792	1.472	2.81	1.419	2.01	1.966	2.095	2.944	-2.63	0.741	4.51	-2.341	-0.405	-1.552	-3.522	-2.74	1.266	-3.076
Afschrijvingen & Amortisatie Numbers are in millions	21.5	20.923	20.349	20.438	18.732	17.732	17.078	15.804	15.846	14.949	13.938	13.407	11.75	10.98	9.729	8.074	7.075	5.929	5.306	4.691	3.116	2.346	2.357	2.66	2.7	2.705
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.014	0.002	0.012	0	2.172	0.015	2.314	0	0	0	0	0	-0.983	-1.955	2.973	0.069	-4.226	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.388	0.999	1.376	1.5	1.751	1.264	1.28	1.252	1.027	1.112	1.302	1.299	1.045	1.081	1.025	1.041	0.557	0.699	1.753	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-3.678	3.846	0.485	4.32	-10.797	7.333	-4.275	1.687	-2.286	-2.013	1.417	-0.156	-4.226	2.491	-0.615	1.553	-2.753	3.873	-3.085	-1.159	0.341	0.135	-0.086	0.304	-0.866
Vorderingen 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
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
Crediteuren Numbers are in millions	0	0.092	0	0.219	4.59	-6.782	3.767	-1.699	2.069	-0.441	0.539	1.733	1.685	-2.742	-0.327	1.899	1.81	-1.644	1.061	1.09	0.199	1.024	0.5	-0.04	-0.146	-0.894
Overig Werkkapitaal Numbers are in millions	0	-3.77	3.846	0.266	-0.27	-4.015	3.566	-2.576	-0.382	-1.845	-2.552	-0.316	-2.241	-1.484	2.818	-2.514	-0.257	-1.109	2.812	-4.175	-1.358	-0.683	-0.365	-0.046	0.45	0.028
Overige Niet-Contante Posten Numbers are in millions	0	1.758	8.315	8.104	37.48	45.917	-1.166	0.054	-0.718	-0.356	-3.906	-1.089	-0.863	-0.811	-2.141	-4.025	-0.524	-0.273	-3.112	4.638	-0.647	-0.244	1.721	1.842	-1.87	2.459
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	22.091	28.036	25.11	25.367	11.651	28.643	17.117	19.589	14.806	11.941	16.456	13.296	8.954	12.272	5.448	9.488	4.27	7.05	3.903	0.905	0.891	0.691	1.676	2.4	1.222
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-17.715	-12.289	-0.012	-28.266	-0.023	0	-0.613	-0.595	0.595	-0.595	-0.68	-0.042	-4.311	-1.346	0.01	-0.01	-0.041	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	77.401	117.741	107.886	0	84.13	120.037	0	0	0	0	0	0	0	0	0	0	-166.732	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-119.719	-103.441	-105.344	-92.622	-94.902	-111.722	0	-95.808	-121.697	-123.356	-130.399	-149.282	-86.879	-116.942	-88.225	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	14.407	20.473	15.221	5.427	3.836	0	11.678	1.66	9.883	2.294	0.683	18.117	12.319	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-48.308	-113.496	4.263	0.028	-0.042	-106.21	-119.206	-124.09	-102.412	-86.56	-91.34	-45.069	-133.113	-157.485	-73.765	-108.134	-90.022	-45.221	-100.726	-141.477	-74.709	7.263	11.37	25.885	31.416
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-48.308	-113.496	-115.456	-106.721	-97.202	-106.222	-119.206	-124.113	-102.412	-87.173	-91.935	-155.545	-133.708	-158.165	-73.807	-108.134	-90.022	-45.211	-100.736	-141.477	-74.709	7.263	11.37	25.885	31.416
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	50.459	88.96	51.962	22.962	94.961	37.961	85.964	9.963	-17.026	82.964	-7.012	117	56	47	17	0	13	-0.054	0	0	0	-9.172	-11.814	-31.07	-25.683
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	69.897	65.324	0	76.532	27.418	114.536	52.903	58.699	93.522	50	75.497	88.984	0	194.161	0	-0.02	227.321	0	54.559	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.573	-0.173	-0.096	-0.16	-1.069	-0.208	-0.112	-0.008	-0.36	-0.929	-0.186	0	-0.363	-0.186	-0.228	0	-0.09	-0.137	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-17.246	-17.222	-16.301	-15.099	-15.415	-14.084	-13.823	-12.174	-11.751	-11.169	-10.121	-9.692	-8.994	-8.952	-8.181	-8.177	-5.994	-5.985	-2.851	-0.006	0	-0.098	0	-1.926	-3.6
Overige Financieringsactiviteiten Numbers are in millions	0	43.921	133.188	-0.092	-0.281	-0.521	-1.315	-2.564	-1.249	-0.107	-1.458	-4.384	0	-0.302	-1.239	-0.969	180.96	-0.393	-0.358	228.152	-1.314	-0.183	0	-0.049	0.64	0.455
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	26.102	71.03	105.37	72.746	77.956	99.574	96.883	111.068	23.659	129.585	71.819	157.412	121.838	125.852	7.863	173.07	6.825	-6.206	225.858	-1.32	54.376	-9.27	-11.863	-32.356	-28.828
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-25.143	25.143	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	-0.115	-14.43	15.024	-8.608	-7.595	21.995	-5.206	6.544	-63.947	54.353	-3.66	15.163	-2.916	-20.041	-60.496	74.424	-78.927	-44.367	129.025	-141.892	-19.442	-1.316	1.183	-4.071	3.81
Kaspositie aan het Einde van de Periode Numbers are in millions	0	14.205	14.32	28.75	13.726	22.334	29.929	7.934	13.14	6.596	70.543	16.19	19.85	4.687	7.603	27.644	88.14	13.716	92.643	137.01	7.985	149.877	1.556	2.872	1.689	5.76

NETSTREIT Corp.

NYSE:NTST Add to watchlist

NYSE:NTST