Quaint Oak Bancorp, Inc. (QNTO) - Kasstroomoverzicht per kwartaal

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QNTO
Financiële Gegevens

13 (USD) • At close November 13, 2023

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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.083	1.579	0.243	0.1	0.873	1.142	-0.255	0.57	0.449	1.106	3.645	2.296	3.264	2.489	1.915	1.421	0.997	1.074	1.008	0.731	0.432	0.597	0.802	0.665	0.413	0.523	0.658	0.535	0.288	0.177	0.595	0.524	0.171	0.455	0.402	0.402	0.239	0.378	0.31	0.374	0.209	0.361	0.356	0.325	0.2	0.258	0.131	0.173	0.14	0.19	0.242	0.373	0.176	0.143	0.111	0.117	0.157	0.206	0.173	0.139	0.153	0.149	0.139	0.062	0.137	0.144	0.123	0.147	0.097	0.136	0.182	0.061	0.111
Afschrijvingen & Amortisatie Numbers are in millions	0.173	0.184	0.13	0	0.145	0.449	0.262	0.189	0.164	0.38	0.119	0.14	0.172	0.14	0.134	0.091	0.161	0.123	0.156	0.071	0.093	0.089	0.087	0.077	0.091	0.061	0.063	0.063	0.063	0.083	0.043	0.058	0.057	0.042	0.066	0.045	0.051	0.05	0.047	0.042	0.043	0.043	0.042	0.042	0.04	0.038	0.04	0.033	0.031	0.03	0.031	0.026	0.019	0.015	0.014	0.012	0.013	0.014	0.014	0.014	0.013	0.015	0.012	0.007	0.007	0.002	0.005	0.002	0.005	-0.001	0.011	0.004	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.222	0	0	0	-3.876	-2.964	-2.4	-2.267	-2.281	-1.459	-0.905	-0.779	-0.905	-1.026	-0.915	-0.574	-0.512	-0.667	-0.572	-0.414	-0.327	0.978	-2.374	-0.149	-0.437	-0.533	-0.494	-0.285	-0.448	-0.281	-0.348	-0.259	-0.606	-0.67	0.355	1.376	-4.853	-0.042	-0.191	-0.11	-3.477	1.701	-1.954	-0.002	0.002	0	0	-0.002	-0.051	0	0	0	-0.079	0	0	0	0.012	-0.012	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.061	0.06	0.06	0	0.061	0.06	0.061	0.062	0.042	0.126	0.126	0.126	0.133	0.12	0.107	0.104	0.102	0.087	0.083	0.081	0.095	0.093	0.089	0.089	0.088	0.09	0.093	0.077	0.08	0.079	0.079	0.079	0.077	0.075	0.075	0.075	0.075	0.083	0.073	0.07	0.068	0.066	0.091	0.037	0.078	0.063	0.065	0.089	0.056	0.07	0.048	0.066	0.046	0.06	0.047	0.048	0.047	0.048	0.045	0.046	0.047	0.046	0.045	0.045	0.044	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0.918	-0.171	-0.706	0.081	-1.063	-1.688	-0.616	0.93	-1.182	2.16	-3.236	3.842	2.614	-0.748	0.578	0.703	-0.874	-0.635	-0.86	-0.104	0.484	-0.369	-0.672	-0.419	1.027	-0.361	-0.04	-0.07	0.219	-0.054	-3.366	2.717	0.089	2.194	-2.882	2.744	-2.458	3.539	-2.646	0.077	1.695	0.864	-0.756	-1.783	4.805	0.041	0.058	-0.143	3.418	-2.113	1.536	-3.143	0.789	0.187	-1.062	-0.31	0.152	0.045	0.144	-0.019	-0.284	0.149	-0.224	0.008	0.013	-0.014	0	-0.042	-0.123	0.446	-0.434	0.079
Vorderingen Numbers are in millions	0	0.44	0.662	0	-0.729	-0.183	-0.187	0.408	-0.078	0.196	-0.004	-0.877	0.362	0.199	0.02	0.219	-0.523	-0.267	-0.313	-0.946	-0.179	0.059	-0.082	-0.071	-0.102	-0.036	-0.104	-0.032	0.04	-0.096	-0.05	0.003	-0.016	0.07	0.166	-0.073	-0.042	-0.054	-0.036	-0.045	-0.06	-0.013	0.029	-0.061	-0.008	-0.072	0.015	0.058	-0.079	-0.007	-0.011	-0.024	-0.072	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	-545.394	-523.81	-503.935	-473.345	-24.398	-5.676	-21.736	-15.536	-15.962	-8.879	-19.024	-27.261	-26.278	-10.431	-14.093	-12.363	0	-5.761	-1.234	-8.016	-7.101	-21.351	-18.027	-17.508	0	-19.11	-3.57	-3.687	-13.446	-16.37	-13.087	-7.15	-14.521	-13.569	-21.942	-17.44	-23.289	-15.18	-21.073	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	0.429	-0.316	0	0.086	0.224	0.146	-0.027	0.179	0.172	-0.016	0.13	0.124	-0.21	-0.008	-0.177	0.133	-0.092	0.163	-0.022	-0.001	0.031	0.013	-0.094	0.143	0.038	0.007	0.002	0.007	0.02	0	0.006	-0.001	0.006	0.011	0.003	-0.001	0.011	0	0.009	-0.005	0.007	0.004	0.01	0.01	0.007	-0.005	-0.009	0.003	-0.002	-0.002	-0.011	-0.002	0.002	0	-0.008	-0.003	0.004	-0.002	-0.008	-0.004	-0.012	-0.009	-0.002	0.002	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.049	-0.517	-0.706	0.81	-1.104	-1.647	-0.997	0.829	-1.55	2.18	-2.489	3.356	2.625	544.634	524.346	505.028	472.83	23.913	5.784	21.812	15.93	15.662	8.372	18.564	28.286	26.014	10.421	13.976	12.658	-0.004	2.386	3.968	8.029	9.118	18.539	20.814	15.093	3.575	16.5	3.712	5.388	14.277	15.665	11.302	12.02	14.552	13.578	21.875	20.867	21.189	16.751	18.004	0.787	0.187	-1.054	-0.307	0.148	0.047	0.152	-0.015	-0.272	0.158	-0.222	0.006	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	2.432	0.104	-3.148	29.772	2.818	20.841	24.846	-8.096	-44.695	1.177	-32.37	50.655	1.53	-5.592	-24.318	-8.433	-20.714	-16.693	-1.266	-1.225	8.483	-6.098	-4.311	1.29	2.787	-1.58	0.306	2.366	-0.021	-0.021	-0.022	-0.022	-0.023	-0.023	-0.022	-0.022	-0.023	-0.023	-0.022	-0.021	-0.022	-0.023	-0.493	-1.552	1.527	0.891	2.229	-0.028	-0.402	-1.962	1.461	0.011	-0.038	-0.018	0.025	0.032	0.028	0.029	0.031	0.026	0.048	0.053	0.015	0.057	0.088	0.077	0.057	0.054	0.024	0.014	0.091	-0.073
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.759	5.173	0.176	-3.754	31.016	35.692	18.898	25.051	-6.511	-44.487	7.227	-33.044	58.066	3.017	-7.148	-24.524	-8.737	-22.585	-17.54	-2.148	-1.488	8.841	-6.515	-5.067	0.889	3.976	-1.794	0.369	2.313	0.21	1.62	-5.101	2.851	0.201	2.181	-2.876	2.802	-2.418	3.665	-2.53	0.117	1.537	0.66	-0.49	-1.641	1.838	1.126	2.391	-0.054	-0.171	-2.053	1.508	-2.893	0.971	0.341	-0.86	-0.063	0.397	0.306	0.374	0.22	-0.105	0.398	-0.095	0.253	0.258	0.181	0.206	0.114	0.036	0.653	-0.278	0.12
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0.708	0.414	-0.077	-0.337	0.013	-0.283	-0.162	-0.256	-0.053	-0.23	-0.138	-0.139	-0.335	-0.365	-0.061	-0.177	-0.085	-0.228	-0.078	-0.243	-0.232	-0.259	-0.125	-0.147	-0.06	-0.059	-0.189	-0.073	-0.085	-0.01	-0.199	-0.178	-0.03	-1.15	-0.092	-0.109	-0.118	-0.189	-0.156	-0.079	-0.106	-0.022	-0.023	-0.046	-0.024	-0.028	-0.008	-0.159	-0.107	-0.054	-0.133	-0.316	-0.02	-0.017	-0.025	-0.043	-0.011	-0.007	-0.013	-0.005	-0.009	-0.028	0	0	0.035	0	0	-0.035	-0.009	-0.013	-0.003	-0.001
Netto Overnames Numbers are in millions	0	1.914	-4.3	0	4.3	0.001	0	0	-0.04	0	-0.103	-0.059	-0.117	-2.518	1.259	0	1.259	-13.743	-2.507	0	0	-10.021	-11.317	0	0	0	0	0	0	0	0	0	0	-23.064	-8.267	-4.283	-6.837	0.056	0	0	0	0	0	0	0	-8.389	0	0	-6.094	-3.974	-1.87	-1.172	-2.732	0	0	0	0	0.517	0	0	-0.427	0	-0.001	0	0	-0.035	0	0	0.035	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.04	0	0.103	0.059	0	-18.862	-5.572	-0.026	-50.176	-0.001	-0.5	0	0	0.795	-0.795	0	0	0	0	0	0	0	0	0	0	7.833	-3.938	-1.851	-2.044	-3.038	-0.008	-0.009	-0.018	-0.013	-0.013	-0.013	-0.013	-0.017	-0.012	-0.012	-0.012	-0.014	-0.013	-0.014	-0.514	-2.212	-3.765	-1.015	-0.613	-1.022	-0.763	-1.508	-0.504	0	0.001	0.004	0	-0.133	-6.648	-5.115	-0.506	-3.375	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.209	0.174	-4.117	0.183	0.148	0.146	0.177	0.178	0.146	0.217	0.26	0.291	0.236	0.265	0.269	1.821	4.573	0.261	0.248	0.252	0.259	1.666	0.32	0.202	0.183	0.278	0.373	0.331	0.248	0.5	0.464	0.344	0.354	0.441	0.375	0.332	0.077	0.014	0	0	0	0	0	0	0	1.839	0	0	0.5	0.45	1.499	5.468	0.33	2.689	0.648	2.008	0.426	1.792	0.481	0.969	0.6	0.826	0.776	0.776	1.925	1.72	1.195	1.015	0.119	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.35	14.972	-6.13	6.186	17.436	24.88	2.923	7.984	-9.813	-43.765	-28.102	-113.571	-33.013	0.55	-0.293	34.235	0.43	-0.198	0.596	-93.29	-3.905	-0.004	-0.261	-9.229	-7.624	-2.906	-5.535	-2.8	-5.33	-7.832	-4.215	-5.194	-6.435	0.112	1.943	0.065	0.162	-1.945	0.589	-7.446	-10.181	-2.503	-2.715	-7.477	-5.911	-0.214	-6.342	-1.88	0.064	0.525	0.053	0.029	0.185	-0.234	-3.398	1.039	0.674	0.328	-2.338	-3.246	-0.025	-2.255	-0.51	1.187	-3.65	-5.714	-3.305	0.53	-1.932	-5.024	-1.608	-2.086	0.541
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.559	17.768	-14.133	6.292	21.547	25.039	2.817	8	-9.923	-43.601	-28.072	-113.418	-32.916	-20.9	-4.702	35.995	-44.091	-13.766	-2.391	-93.116	-3.889	-7.796	-12.312	-9.152	-7.588	-2.688	-5.221	-2.658	-5.155	-7.417	-3.761	-5.049	-6.259	-14.708	-11.037	-5.829	-8.751	-5.031	0.392	-7.611	-10.278	-2.622	-2.75	-7.513	-5.97	-6.805	-6.382	-1.9	-5.701	-3.12	-0.385	4.178	-3.047	0.223	-6.532	2.007	0.444	1.604	-2.627	-3.798	-0.361	-1.438	0.238	1.967	-1.725	-4.127	-8.758	-3.57	-2.319	-8.408	-1.621	-2.089	0.54
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	9.042	-6.1	22	-6.067	-47.254	12.313	-45.2	6.743	78.689	-10.171	48.735	-2.63	1.998	-2.179	-21.507	-22.44	4.3	3.953	47.881	-6.078	2	11.271	-1	0	7.831	-4	0	0	2.5	0	0	0	3	-1	0	0	0	0	2	0	0	2	2	2	5.5	-1	-1	0	0	-0.8	-1	0	-0.407	-0.805	-1.005	-0.006	0.279	-1.255	0.217	-0.226	-4.305	-0.981	-0.203	-2.908	1.7	5.2	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.009	0.028	0.045	1.469	1.025	1.696	0.172	0.026	0.04	2.435	0.015	0.015	0.018	0.043	0.02	0.013	0.02	0.028	0.02	0.037	0.012	0.007	0.01	0.009	0.012	0.01	0.014	0.016	0.024	0.011	0.015	0.046	0.022	0.01	0.032	0.033	0.017	0.014	0.007	0.016	0.017	0.011	0.053	0	0	0	0	0	0	0	0	0	0	0.044	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	-0.102	-0.004	0	0	0	-0.127	-0.306	0	-0.003	-0.018	-0.014	-0.014	0	0	-0.02	-0.005	-0.168	-0.069	-0.045	-0.067	-0.153	-0.012	-0.059	-0.115	-0.207	0	-0.314	-0.272	-0.006	-0.336	-0.005	0	-0.004	-0.007	-0.006	0	-0.001	0.001	-0.005	-0.005	-0.052	-0.096	0.019	-0.631	-0.266	-0.016	-0.071	-0.21	0	0	0.002	-0.035	0.044	-0.044	0	0	-1.193	-0.506	-0.195	-1.007	-0.01	-0.04	-0.228	-0.145	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.341	-0.342	-0.342	0	-0.312	-0.296	-0.29	-0.285	-0.283	-0.267	-0.266	-0.264	-0.221	-0.221	-0.22	-0.219	-0.179	-0.18	-0.18	-0.179	-0.178	-0.18	-0.179	-0.179	-0.138	-0.139	-0.14	-0.136	-0.096	-0.095	-0.097	-0.097	-0.075	-0.065	-0.075	-0.074	-0.069	-0.057	-0.064	-0.064	-0.054	-0.055	-0.055	-0.055	-0.046	-0.049	-0.048	-0.048	-0.04	-0.04	-0.039	-0.039	-0.035	-0.034	-0.035	-0.035	-0.03	-0.034	-0.035	-0.035	-0.033	-0.032	-0.033	-0.034	-0.033	-0.035	-0.034	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-29.92	6.125	-96.709	41.106	36.612	-32.732	20.304	9.955	2.788	-39.265	132.865	11.006	12.452	9.606	-13.462	84.182	56.5	9.369	49.249	12.076	6.33	-3.011	3.324	9.306	3.669	6.482	4.011	12.207	4.478	2.913	9.148	3.094	3.186	7.891	14.403	2.839	9.152	6.499	8.263	1.244	6.888	5.331	5.515	3.715	0.684	-1.675	1.911	5.599	7.754	1.978	1.454	-2.504	0.44	3.637	3.263	1.57	0.535	3.431	4.271	2.901	4.565	-0.217	3.771	5.725	1.869	1.081	2.072	2.429	1.712	11.627	0.049	-0.513
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-21.294	-0.276	-73.284	35.752	-9.242	-20.664	-27.338	16.415	83.642	-49.705	181.337	8.159	14.272	7.227	-35.195	61.578	60.48	13.093	96.943	5.765	8.004	8.079	2.095	9.065	11.164	2.356	3.577	11.863	6.888	2.495	9.092	3.041	6.127	6.841	14.356	2.787	9.108	6.443	10.21	1.202	6.792	7.233	7.479	5.038	5.869	-2.739	0.792	5.349	7.714	1.139	0.382	-2.539	-0.001	2.753	2.22	1.534	-0.413	1.635	4.258	1.635	0.218	-1.271	3.306	2.639	3.315	6.247	2.072	2.429	0.674	11.627	0.049	-0.513
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-8.098	-1.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.03	1.647	-14.233	-70.746	88.315	51.489	1.051	4.193	-0.019	-4.446	-70.55	34.875	33.309	-3.611	-4.623	-23.724	8.75	24.129	-6.838	1.679	0.388	9.049	-10.748	-12.124	2.366	12.452	-4.659	1.288	9.021	-0.319	0.354	-1.058	-0.367	-8.38	-2.015	5.651	-3.162	1.659	10.5	0.069	-8.959	5.707	5.143	-0.524	-2.573	0.902	-7.995	1.283	-0.406	4.423	-1.299	6.068	-8.479	1.193	-3.438	3.367	1.915	1.588	-0.686	0.834	1.494	-1.325	-0.635	5.178	1.167	-0.554	-2.33	-1.292	0.224	-7.698	10.659	-2.318	0.147
Kaspositie aan het Einde van de Periode Numbers are in millions	0	62.989	61.342	75.575	146.321	62.127	10.638	9.587	3.874	3.893	8.339	78.889	44.014	10.705	14.316	18.939	42.663	33.913	9.784	16.622	14.943	14.555	5.506	16.254	28.378	26.012	13.56	18.219	16.931	7.91	8.229	7.875	8.933	9.3	17.68	19.695	14.044	17.206	15.547	5.047	4.978	13.937	8.23	3.087	3.611	6.184	5.282	13.277	11.994	12.4	7.977	9.276	3.208	11.687	10.494	13.932	10.565	8.65	7.062	7.748	6.914	5.42	6.745	7.38	2.202	1.035	1.589	3.919	5.211	4.987	12.685	2.026	4.344

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