Pathfinder Bancorp, Inc. (PBHC) - Kasstroomoverzicht per kwartaal

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PBHC
Financiële Gegevens

17.4659 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	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	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.594	0.592	0.518	2.176	1.982	2.599	3.53	3.18	3.272	2.95	3.879	3.365	3.009	2.154	1.945	1.474	1.841	1.69	1.86	1.295	0.607	0.514	1.097	0.985	0.945	1.004	0.864	0.907	0.92	0.8	0.959	0.82	0.832	0.661	0.781	0.885	0.694	0.529	0.834	0.746	0.676	0.489	0.55	0.528	0.823	0.505	0.729	0.67	0.72	0.529	0.436	0.874	0.587	0.426	0.686	0.669	0.55	0.6	0.438	0.567	0.031	0.579	0.574	-0.838	0.3	0.332	0.485	0.306	0.166	0.165	0.315	0.17	0.303	0.24	-0.037	0.116	0.234	0.149	0.2	0.36	0.522	0.323	0.309	0.333	0.517	0.493	-0.11	0.452	0.312	0.502	0.537	0.443	0.356	0.267	0.431	0.257	0.301	-0.633	0.1	0.2	0.3	0.3	0.2	0.3	0.3	0.4
Afschrijvingen & Amortisatie Numbers are in millions	0.366	0.372	0.379	0.21	0.379	0.347	-0.048	0.361	0.375	0.384	0.432	0.454	0.462	0.45	0.422	0.402	0.395	0.139	0.39	0.389	0.387	0.367	0.324	0.276	0.302	0.307	0.292	0.27	0.263	0.254	0.263	0.312	0.232	0.24	0.245	0.302	0.243	0.238	0.215	0.204	0.207	0.205	0.194	0.182	0.174	0.176	0.189	0.193	0.203	0.203	0.207	0.19	0.185	0.168	0.161	0.159	0.164	0.16	0.164	0.166	0.164	0.163	0.2	0.201	0.228	0.209	0.265	0.274	0.28	0.301	0.321	0.32	0.309	0.314	0.429	0.485	0.172	0.351	0.447	0.264	0.335	0.313	0.213	0.208	0.19	0.185	0.171	-0.041	0.19	0.203	0.193	0.192	0.196	0.199	0.201	0.199	0.197	0.197	0.5	0.2	0.1	0.2	0.1	0.1	0.2	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.367	1.375	1.028	0	0.298	0	0	0	0.481	1.026	2.364	1.274	1.35	2.564	1.191	0.907	-0.016	0.778	1.018	0.326	0.343	0.793	0.972	1.22	-0.1	0.774	0.931	0.863	-0.249	0.664	0.41	0.439	0.116	0.415	0.592	0.605	0.352	0.63	0.465	0.427	0.343	0.352	0.027	0.531	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0	0	0	0	-0.344	0	0	0.031	-0.026	-0.044	0.143	0.034	0.442	0.028	0.05	-0.018	0.125	0	0	0.061	0.432	0	0	-0.061	-0.095	-0.331	0.067	0.063	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.076	0.077	0.088	0.108	0.115	0.151	0.139	0.167	0.168	0.152	0.15	0.145	0.147	0.175	0.155	0.134	0.132	0.149	0.152	0.156	0.162	0.16	0.229	0.191	0.178	0.175	0.139	0.204	0.187	0.182	0.17	0.167	0.123	0.097	0.094	0.09	0.089	0.081	0.08	0.066	0.067	0.066	0.063	0.064	0.062	0.054	0.044	0.054	0.039	0.056	0.055	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.119	-2.624	5.529	1.353	-7.675	1.251	3.549	0.364	-1.988	-0.031	-0.052	1.805	0.261	-1.868	-1.729	0.857	-1.374	-1.25	-1.152	1.002	2.571	-2.828	0.444	-1.173	2.131	-1.161	0.263	-1.091	0.602	-1.535	0.799	-1.061	1.225	-0.868	0.614	-0.788	0.659	-0.089	0.434	-0.061	-0.746	-0.154	-0.547	0.765	0.773	-0.7	0.205	0.625	0.286	-0.413	-1.177	1.405	-0.544	-0.801	-0.728	2.221	0.264	-1.821	-1.666	0.416	-1.271	-0.223	-0.404	0.301	6.35	15.854	0.345	0.111	0.389	-0.573	-0.259	0.014	-0.008	0.036	0.225	-0.067	-0.241	-0.09	0.854	0.114	-0.988	-0.211	-0.505	0.161	0.82	-0.135	0.576	-0.005	-0.552	0.112	0.617	-0.157	-0.788	0.003	0.431	0.087	0.081	-0.055	0.2	-0.1	0	0	0.3	0.2	-0.2	-0.7
Vorderingen Numbers are in millions	0.094	0.116	-0.692	-0.449	-0.52	0.543	-0.996	-0.36	-0.072	-0.22	0.079	-0.06	0.179	-0.169	0.357	0.067	-1.273	0.012	-0.399	0.026	0.025	-0.296	-0.153	-0.19	0.275	0.047	-0.409	0.041	0.032	-0.179	-0.216	-0.247	0.169	-0.185	0.029	-0.116	0.098	-0.215	0.016	-0.09	0.038	-0.098	0.091	-0.007	0.113	-0.195	0.204	-0.13	0.178	-0.284	-0.066	0.021	0.111	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.213	-2.74	6.221	1.802	-7.155	0.708	4.545	0.724	-1.916	0.189	-0.131	1.865	0.082	-1.699	-2.086	0.79	-0.101	-1.262	-0.753	0.976	2.546	-2.532	0.597	-0.983	1.856	-1.208	0.672	-1.132	0.57	-1.356	1.015	-0.814	1.056	-0.683	0.585	-0.672	0.561	0.126	0.418	0.029	-0.784	-0.056	-0.638	0.772	0.66	-0.505	0.001	0.755	0.108	-0.129	-1.111	1.384	-0.655	-0.759	-0.728	2.221	0.264	-1.821	-1.666	0.416	-1.271	-0.223	-0.404	0.301	6.35	15.854	0.345	0.111	0.389	-0.573	-0.259	0.014	-0.008	0.036	0.225	-0.067	-0.241	-0.09	0.854	0.114	-0.988	-0.211	-0.505	0.161	0.82	-0.135	0.576	0	0	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	2.485	2.89	2.278	-0.122	0.029	1.697	2.113	1.07	1.082	0.646	-0.442	0.326	-0.931	1.088	-0.654	-0.68	0.141	36.36	0.331	-0.143	-0.104	-0.102	0.562	-0.14	-0.946	-0.076	1.029	-0.092	-0.04	-0.044	0.367	-0.095	-0.056	-0.08	0.191	-0.13	-0.06	-0.085	0.054	-0.073	-0.093	-0.063	0.053	-0.046	0.255	-0.07	-0.166	0.546	0.272	-2.219	1.676	-0.092	0.056	0.304	0.332	0.285	0.353	0.329	1.139	0.038	0.612	-0.216	-0.223	2.106	-5.474	-0.626	0.298	0.225	-0.117	0.004	1.08	-1.23	1.658	-0.502	-0.497	6.345	1.851	0.885	-2.42	-0.398	2.472	0.743	0.94	1.77	-2.356	0.284	-0.616	-0.444	3.708	-0.982	-2.437	-2.282	-0.533	0.046	-0.486	0.111	-0.24	1.052	2.2	0.4	0.3	0.3	-0.2	0.3	0.3	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.594	0.486	8.425	5.1	-4.142	6.045	9.581	5.142	2.909	4.101	4.448	7.121	5.312	3.273	1.489	4.751	2.326	37.995	1.565	3.477	4.641	-1.563	2.999	0.932	3.582	1.469	2.487	0.972	2.863	0.52	2.309	0.807	2.766	0.489	2.041	0.774	2.217	1.279	1.969	1.512	0.576	0.97	0.656	1.845	2.114	0.496	1.001	2.088	1.521	-1.844	1.197	2.432	0.284	0.097	0.451	3.334	1.331	-0.732	0.075	1.187	-0.464	0.303	0.147	1.77	1.404	-0.043	1.393	0.916	0.718	-0.103	0.781	-0.726	2.262	0.128	0.137	6.985	2.157	1.343	-0.71	0.155	2.02	0.916	1.068	2.472	-0.829	0.684	0.674	-0.039	3.658	-0.269	-1.504	-2.125	-1.157	0.592	0.577	0.655	0.338	0.562	3	0.7	0.7	0.8	0.4	0.9	0.6	-0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.881	-0.23	-0.296	-1.008	-0.494	-0.168	-3.779	-0.37	-0.425	-0.635	-0.142	-0.2	-0.459	-0.411	1.354	-0.918	-0.417	-0.019	-0.675	-0.553	-1.092	-1.276	-3.516	-1.017	-0.208	-0.951	-0.335	-0.532	-0.314	-0.794	-0.413	-0.445	-0.191	-0.313	-0.981	-1.148	-0.175	-0.328	-0.464	-0.846	-0.665	-0.386	-1.656	-0.185	-0.186	-0.236	-0.099	-0.047	-0.003	-0.043	-0.243	-0.31	-0.505	-0.935	-1.762	-0.325	-0.198	-0.643	-0.103	-0.096	-0.156	-0.028	-0.135	-0.112	-0.08	-0.014	-0.375	-0.201	-0.227	-0.141	0	0	0	-0.121	-0.188	-0.172	-0.497	-0.28	-0.54	-0.11	-0.792	-0.078	-0.351	-0.47	-0.595	-0.155	-0.251	-0.18	-0.203	-0.278	-0.483	-0.144	-0.118	-0.039	-0.035	-0.074	-0.129	-0.075	-0.4	-0.2	0	-0.2	-0.2	-0.3	-0.1	-0.4
Netto Overnames Numbers are in millions	0.012	0.053	0.089	-8.759	18.491	0.076	1.082	0.087	0.016	0.045	-44.723	45.646	29.681	-40.021	-6.183	-13.963	-55.898	-5.119	-55.403	-33.238	-35.388	-38.031	-1.386	-14.067	0.633	-27.663	-14.623	-17.83	-28.252	-30.013	-19.027	-23.158	-16.56	-3.988	0.225	-12.059	-12.842	-0.225	-13.002	-16	-11.036	-6.953	-3.602	-0.486	1.544	-5.369	-30.15	0.041	-0.25	0.54	-12.609	-5.108	-3.323	-1.94	-7.025	-8.632	-8.27	0.16	0	0	-2.285	1.794	0.135	0.112	0.08	0.014	0.375	0.201	0.227	0.141	0	0	0	0.121	0.188	0.172	0.497	0.28	0.54	0.11	0.792	0.078	0.351	0.47	0.595	0.155	0.251	0.18	0.203	0.278	0.483	0.144	0.118	0.039	0.035	0.074	0.129	0.075	0.8	0	0	0.2	0.2	0.3	0.1	0.4
Aankoop van Beleggingen Numbers are in millions	-20.093	-43.782	-50.964	-32.315	-8.942	-22.145	-3.69	-31.449	-45.943	-35.487	-38.569	-66.003	-34.695	-61.195	-57.958	-63.705	-72.69	-45.914	-41.618	-63.575	-27.334	-31.916	-28.459	-20.857	-12.133	-22.294	-54.5	-28.162	-37.781	-34.182	-33.182	-47.274	-27.642	-54.11	-19.697	-1.735	-10.468	-42.051	-1.552	-1.411	-19.624	-14.831	-5.608	-1.145	-5.543	-28.173	-6.233	-2.74	-4.464	-37.225	-21.038	-17.491	-10.002	-12.11	-14.269	-9.59	-19.437	-17.163	-22.287	-8.726	-0.026	-12.627	0.207	-2.442	-11.453	-18.489	-6.619	-4.163	-0.044	-13.226	-2.045	0.177	0.851	-12.013	-1.627	-1.11	-2.814	-17.81	-4.151	-2.617	-5.03	-23.812	-2.593	-0.95	-15.489	-6.749	-11.537	-6.616	-2.018	-1.282	-0.33	-0.779	-0.21	-0.834	-3.303	-0.089	-2.256	-3.098	-2.1	-7	-13.3	-5	-12.2	-1.7	-1	-0.7
Verkoop/verval van Beleggingen Numbers are in millions	29.907	29.156	14.341	16.239	13.776	21.458	6.617	20.314	19.746	10.979	22.344	49.147	39.621	34.827	42.696	36.859	59.201	34.136	41.209	42.199	50.021	31.092	12.741	15.541	22.948	34.773	21.491	28.274	37.558	25.664	15.401	23.065	38.854	28.073	17.235	6.839	23.047	11.382	9.417	6.464	4.54	3.743	5.327	4.912	9.138	9.96	11.645	12.804	8.419	9.989	6.278	21.954	10.487	8.544	11.138	19.308	6.427	10.529	14.824	12.048	13.42	4.289	3.268	5.104	5.928	7.864	6.81	8.321	4.392	1.796	9.131	4.725	5.529	6.342	10.548	4.301	5.528	1.577	3.692	4.231	7.442	1.814	4.158	13.835	3.593	7.487	1.984	6.199	0.431	4.506	10.563	-1.152	4.688	1.048	5.704	0.73	0.72	5.775	2.9	0.1	3.5	4.6	3.9	4.2	6.1	5.9
Overige Investeringsactiviteiten Numbers are in millions	-1.671	1.785	-3.976	0.773	-1.083	-9.788	-14.032	-19.75	-11.747	-22.694	-0.452	0.75	0.104	-5.201	-0.291	-1.253	0.702	0.157	-0.512	0.7	-0.29	2.869	-1.548	0.247	-5.693	0.884	0.427	0.605	-1.155	0.511	1.134	-0.239	-1.231	-0.211	-16.605	1.453	-0.609	-2.743	-1.368	1.049	-0.229	-1.322	0.524	-0.132	-1.007	0.481	20.673	-12.172	-8.359	0.129	0.059	0.721	-0.819	0.595	0.337	0.223	-0.108	0.022	-8.244	-4.368	-5.795	6.559	-6.872	-10.073	-9.493	-0.596	-7.491	-10.257	-1.336	-1.586	-6.113	-3.245	-1.448	-2.095	-4.325	-4.326	-2.996	0.766	-0.641	-1.641	-4.365	4.654	6.902	-18.187	5.56	-3.158	15.413	-3.433	-0.31	-7.612	-13.504	0.147	-0.988	-0.903	-4.791	-7.075	-6.391	-0.76	-0.8	0.2	-4.2	-0.7	-1.4	2.4	-4.2	-5.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.462	-7.333	-40.806	-25.07	21.748	-10.567	-13.802	-31.168	-38.353	-47.837	-61.542	29.34	34.252	-72.001	-20.382	-42.98	-69.102	-16.759	-56.999	-54.467	-14.083	-37.262	-22.168	-20.153	5.547	-15.251	-47.54	-17.645	-29.944	-38.814	-36.087	-48.051	-6.77	-30.549	-19.823	-6.65	-1.047	-33.965	-6.969	-10.744	-27.014	-19.749	-5.015	2.964	3.946	-23.337	-4.164	-2.114	-4.657	-26.61	-27.553	-0.234	-4.162	-5.846	-11.581	0.984	-21.586	-7.095	-15.81	-1.142	5.158	-0.013	-3.397	-7.411	-15.018	-11.221	-7.3	-6.099	3.012	-13.016	0.973	1.657	4.932	-7.766	4.596	-1.135	-0.282	-15.467	-1.1	-0.027	-1.953	-17.344	8.468	-5.302	-6.336	-2.421	5.861	-3.85	-1.897	-4.387	-3.271	-1.785	3.491	-0.689	-2.391	-6.433	-7.928	1.917	0.4	-6.9	-14	-1.1	-9.7	4.9	0.9	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-36	-38.153	-3.996	-6	-4.246	-0.005	-6	-7	-13.2	-5.227	-7.898	-14.68	-12.766	-4.45	-1.355	-14.271	-18.06	-15.312	-5.027	-7.1	-4	-15.1	-2	-2	0	0	-4	-4	-14.06	-15.1	-18.814	0	0	-53.954	-12.336	0	0	0	-5.771	-0.027	-0.028	-0.027	-0.028	-0.027	-9.028	-0.028	-0.027	-3.028	-0.027	-1.028	0	-5.894	-1.894	-10	-6	0	-2	-3	-3	-2.4	-1	-16.575	-3	-5	-1.91	-1.7	-5.155	-4	-11	-4.35	-1	-1	0	-1	-6	-2	0	-2	0	-0.1	-3.6	-1	-1	0	0	-1	-3.784	0	0	0	0	-2.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.005	12.956	0.255	0.368	3.393	14.103	0.017	3.642	0.685	6.866	0.143	0.058	0.702	3.907	0	0	1.197	11.304	0	0	3.195	6.597	0	0	3.056	-0.605	0	0	0.265	-0.826	0	0	-0.211	1.03	0	0	0.859	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.623	0	0	0	0	-0.017	0	-0.685	20.452	0	0	0	18.48	0	0	0	29.898	0	0	49.473	5.18	0	0	0	10.819	0	0	0	14.755	-1.755	0	-13	0	0	0	0	-2.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.624	-0.56	-0.516	-0.559	-0.558	-0.554	-0.509	-0.55	-0.539	-0.419	-0.416	-0.416	-0.415	-0.354	-0.354	-0.354	-0.354	-0.352	-0.353	-0.351	-0.263	-0.263	-0.261	-0.262	-0.256	-0.246	-0.236	-0.223	-0.213	-0.212	-0.211	-0.219	-0.218	-0.267	-0.25	-0.163	-0.163	-0.163	-0.111	-0.08	-0.109	-0.078	-0.076	-0.076	-0.076	-0.158	-0.191	-0.186	-0.214	-0.217	-0.262	-0.175	-0.16	-0.159	-0.159	-0.16	-0.159	-0.159	-0.134	-0.074	-0.075	-0.255	-0.254	-0.092	-0.255	-0.093	-0.255	-0.09	-0.26	-0.09	-0.253	-0.091	-0.252	-0.09	-0.253	-0.089	-0.251	-0.089	-0.25	-0.086	-0.242	-0.086	-0.085	-0.241	-0.242	-0.082	-0.206	-0.07	-0.069	-0.069	-0.063	-0.155	-0.158	-0.155	-0.152	-0.153	-0.154	-0.155	-0.1	-0.3	0	0	-0.2	-0.2	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	0.041	61.24	14.211	-16.813	2.1	-12.514	39.731	33.445	49.417	-0.001	12.721	-49.963	76.884	2.698	46.712	72.734	15.338	-0.001	47.872	39.231	0.02	-0.005	20.717	9.588	7.26	-0.152	66.79	5.999	52.441	37.63	47.785	3.663	107.902	14.873	6.003	-6.65	43.687	0.008	24.145	17.818	21.242	9.244	-2.94	-0.146	27.58	-2.028	7.175	4.398	28.599	21.048	6.875	6.604	14.257	10.575	7.044	10.287	17.757	9.221	18.483	-12.124	25.592	2.505	11.719	11.423	17.891	10.721	12.694	-1.391	20.145	4.418	1.261	-6.805	8.399	0.652	-5.287	1.225	9.328	-0.044	1.978	1.902	25.182	-8.327	4.484	-0.798	4.461	-1.642	-0.528	7.955	4.81	6.719	3.585	2.082	0.58	2.73	5.102	8.38	-3.018	-1.7	6.4	11.4	-1.1	11.4	-6.7	0.9	-0.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.46	-12.662	56.728	7.629	-13.113	1.562	-4.951	32.192	36.548	43.771	19.003	-2.375	-50.378	77.232	23.376	32.087	54.32	16.183	35.821	40.421	34.968	37.325	9.511	18.455	9.332	10.07	5.826	62.567	5.786	52.494	32.534	45.811	3.445	40.47	15.653	5.84	-6.813	44.383	-8.626	24.038	17.681	21.137	9.14	-3.043	-9.25	27.394	-2.246	3.961	4.157	27.354	20.786	0.806	4.55	4.098	4.416	6.884	8.128	14.598	6.087	16.009	-13.199	8.762	-0.749	6.627	9.258	16.098	5.311	8.604	-12.651	15.705	3.165	0.17	-7.057	7.309	-5.601	-7.376	0.974	7.239	-0.294	1.792	-1.94	24.096	-9.412	4.242	-1.04	3.379	-5.632	-0.598	7.885	4.741	6.656	0.733	1.924	0.425	2.578	4.949	8.225	-3.173	-1.8	6.1	11.4	-1.1	11.2	-6.9	0.9	-0.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.001	-0.001	0	0.001	-0.001	0	-17.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0.148	0	0	0	0	0	0	0	0	0	0	-0.5	0	13.3	0.3	9.3	-5.8	-1.5	0.2
Netto Kasstroomverandering Numbers are in millions	2.596	-19.509	24.258	-12.341	4.494	-2.961	-9.172	6.167	1.103	0.035	-38.091	34.086	-10.814	8.504	4.483	-6.142	-12.456	37.419	-19.613	-10.569	25.526	-1.5	-9.658	-0.766	18.461	-3.712	-39.227	45.894	-21.295	14.2	-1.244	-1.433	-0.559	10.41	-2.129	-0.036	-5.643	11.697	-13.626	14.806	-8.757	2.358	4.781	1.766	-3.19	4.553	-5.409	3.935	1.021	-1.1	-5.57	3.004	0.672	-1.651	-6.714	11.202	-12.127	6.771	-9.648	16.054	-8.505	9.052	-3.999	0.986	-4.356	4.834	-0.596	3.421	-8.921	2.586	4.919	1.101	0.137	-0.329	-0.868	-1.526	2.849	-6.885	-2.104	1.92	-1.873	7.668	0.123	1.413	-8.207	1.643	0.903	-4.339	9.646	0.084	1.881	-3.176	4.258	0.329	0.764	-0.829	0.636	-0.695	1.1	0	11.4	-1.1	11.2	-6.9	0.9	-0.7
Kaspositie aan het Einde van de Periode Numbers are in millions	31.819	29.223	48.732	24.474	36.815	32.321	35.282	44.454	38.287	37.184	37.149	75.24	41.154	51.968	43.464	38.981	45.123	57.579	20.16	39.773	50.342	24.816	26.316	35.974	36.74	18.279	21.991	61.218	15.324	36.619	22.419	23.663	25.096	25.655	15.245	17.374	17.41	23.053	11.356	24.982	10.176	18.933	16.575	11.794	10.028	13.218	8.665	14.074	10.139	9.118	10.218	15.788	12.784	12.112	13.763	20.477	9.275	21.402	14.631	24.279	8.225	16.73	7.678	11.677	10.691	15.047	10.213	10.809	7.388	16.309	13.723	8.804	7.703	7.566	7.895	8.763	10.289	7.44	14.325	16.429	14.509	16.382	8.714	8.591	7.178	15.385	13.74	12.838	17.176	7.53	7.446	5.565	8.742	4.484	4.155	3.391	4.221	3.585	4.3	3.2	3.2	5.4	11.2	-6.9	0.9	3.6

Pathfinder Bancorp, Inc.

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