Alpine Income Property Trust, Inc. (PINE) - Kasstroomoverzicht per kwartaal

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PINE
Financiële Gegevens

14.6 (USD) • At close August 15, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.782	-1.278	-1.021	3.354	0.204	-0.283	0.37	-0.939	0.09	3.745	5.525	11.17	16.336	0.924	9.549	1.056	0.346	0.511	0.216	0.636	0.28	0.015	0.666	0.999	1.051	0.876	0.855	1.306	0.927	0.927
Afschrijvingen & Amortisatie Numbers are in millions	6.539	7.227	6.364	6.204	6.352	6.272	6.354	6.418	6.321	6.248	6.252	5.788	5.625	5.571	4.936	4.231	3.413	3.102	2.914	2.666	2.256	2.005	1.553	1.362	1.25	1.142	1.135	1.204	1.166	1.166
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0.031	-1.196	0.278	-0.743	0	0	0	0	0	-9.131	-0.544	0	0	0	-0.287	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.095	0.095	0.009	0.079	0.08	0.079	0.08	0.079	0.079	0.08	0.074	0.079	0.078	0.079	0.078	0.079	0.079	0.073	0.097	0.068	0.066	0.037	0.074	0.167	0.157	0.115	0.007	0.089	0.069	0.069
Verandering in Werkkapitaal Numbers are in millions	0	0.867	-2.327	-0.551	1.607	0.51	1.126	-0.943	2.375	-0.417	0.826	-1.219	0.596	-0.577	-1.448	-0.685	1.135	0.058	-1.405	0.596	-1.285	0.71	-1.336	0.132	-0.263	-0.186	-0.034	-0.262	-0.076	-0.076
Vorderingen Numbers are in millions	0	0	0	0	-0.089	-0.065	-0.016	-0.112	-0.109	-0.165	-0.198	-0.209	-0.234	-0.294	-0.214	-0.129	-0.117	-0.147	-0.287	-0.3	-0.614	-0.323	-0.142	-0.114	-0.113	-0.109	-0.108	-0.108	-0.118	-0.118
Voorraden Numbers are in millions	0	0	0	0	0	0.065	0.016	1.035	-1.374	0.165	0.198	0.209	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0.057	-0.24	-0.455	1.128	0.506	-0.563	-0.923	1.483	0.673	-0.349	-0.029	0.635	-0.04	-0.196	-0.037	1.256	-0.35	-0.8	0.826	-0.701	0.677	-3.277	0.101	0.183	-0.165	-0.19	0.126	0	0
Overig Werkkapitaal Numbers are in millions	0	0.81	-2.087	-0.096	0.568	0.004	1.689	-0.943	2.375	-1.09	1.175	-1.19	-0.039	-0.537	-1.252	-0.648	-0.121	0.408	-0.604	-0.23	-0.585	0.033	-1.194	0.031	-0.445	-0.021	0.156	-0.388	0.042	0.042
Overige Niet-Contante Posten Numbers are in millions	0	0.99	1.578	-2.872	11.518	0.151	0.166	0.175	0.177	-4.279	-5.634	-11.461	-15.505	0.125	0.126	0.087	0.084	0.065	0.216	0.131	-0.581	0.044	0.922	0.076	0.076	0.076	0.076	0.076	-1.498	-1.498
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	7.901	4.603	6.214	8.016	6.76	6.9	5.068	8.299	5.377	7.043	4.357	7.13	6.122	4.11	4.224	5.057	3.809	2.039	3.809	0.736	2.811	1.879	2.735	2.272	2.022	2.037	2.412	0.588	0.588
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-14.808	-1.138	-3.07	-19.723	-61.57	-0.102	-79.086	-37.086	-110.062	-66.089	120.961	-120.961	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	4.105	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	0	0	-6.718	-3.597	-28.549	-6.87	0	0	0	0	0	0	-223.407	65.93	-43.813	-22.117	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	13.633	0.63	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	-50.166	-50.322	-1.908	6.384	-4.105	8.384	20.144	22.323	55.452	67.204	48.806	137.535	-66.089	-78.684	-51.378	-43.813	-22.117	-18.072	-19.716	-28.707	-47.379	-125.919	-7.546	-19.455	0	-5.116	0	-0.035	-0.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-50.166	-50.322	-1.908	-1.509	-4.105	-23.235	-6.449	-39.247	55.35	-11.882	11.72	27.473	-66.089	-78.684	-51.378	-43.813	-22.117	-18.072	-19.716	-28.707	-47.379	-125.919	-7.546	-19.455	0	-5.116	0	-0.035	-0.035
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	55	22.5	10.5	-4	-3.5	26.5	0	0	-18.25	-19.75	-14.5	-17.5	51	77.501	49.878	-7.688	12.5	18.5	18.308	13	57	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	7.646	10.963	0	0	-0.191	-0.028	-0.045	12.388	27.186	0.812	1.593	6.054	2.809	-0.038	57.348	7.651	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-4.482	0	0.056	-0.005	-0.826	-9.54	-4.711	-0.365	0	0	0	0	0	0	0	0	0	-0	0	-4.421	-0.592	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-4.495	-4.455	-3.825	-3.747	-3.745	-3.769	-3.819	-3.863	-3.867	-3.616	-2.355	-3.662	-3.626	-3.53	-3.315	-3.13	-2.189	-1.909	-1.736	-1.735	-1.823	-0.459	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.137	-0.02	-0.341	-0.342	-0.337	-0.027	0.92	-0.483	-0.483	32.512	-0.05	0.049	-0.023	-0.476	-0.983	-0.838	7.651	-0.549	-0.006	-0.004	-0	136.781	4.862	17.142	-1.979	2.888	-2.222	-0.552	-0.552
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	45.886	25.615	17.353	-8.089	-8.408	12.635	-9.043	-4.756	-10.212	1.73	-17.482	-19.98	53.405	76.765	45.976	45.692	17.962	16.042	16.566	6.84	54.585	136.322	4.862	17.142	-1.979	2.888	-2.222	-0.552	-0.552
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	10.504	15.982	42.194	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	3.621	-20.104	21.659	-1.582	-5.753	-3.7	-10.424	-35.704	50.515	-3.109	-1.405	14.623	-6.562	2.191	-1.178	6.936	-0.346	0.008	0.659	-21.131	10.017	12.282	0.051	-0.042	0.043	-0.191	0.191	0.001	0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	0	11.572	7.951	28.055	6.396	7.978	13.731	17.431	27.855	63.559	13.044	16.153	17.558	2.935	9.497	7.306	8.484	1.548	1.894	1.886	1.227	22.359	12.342	0.06	0.01	0.052	0.008	0.199	0.008	0.001

Alpine Income Property Trust, Inc.

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