Richmond Mutual Bancorporation, Inc. (RMBI) - Kasstroomoverzicht per kwartaal

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RMBI
Financiële Gegevens

13.5 (USD) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.061	2.369	1.942	1.949	2.692	2.904	3.304	3.158	3.485	3.018	2.719	3.082	2.781	2.562	2.528	2.532	2.506	2.452	-12.542	-3.25	0.335	1.372	1.471	1.62	1.375	1.212
Afschrijvingen & Amortisatie Numbers are in millions	0.258	0.215	0.224	0.244	0.312	0.301	0.312	0.322	0.348	0.306	0.359	0.385	0.372	0.422	0.371	0.444	0.346	0.305	0.265	0.293	0.267	0.266	0.257	0.276	0.268	0.312
Uitgestelde Inkomstenbelasting Numbers are in millions	0.019	0.036	0.668	0.036	0.026	-0.088	1.226	-0.114	-0.005	-0.073	2.661	-0.182	-0.118	-0.093	0.645	-1.038	0.442	-0.084	-5.446	-0.014	-0.418	-0.361	1.832	-0.31	-0.324	-0.26
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.519	0.522	0.624	0.541	0.525	0.55	0.565	0.576	0.591	0.606	0.604	0.595	0.719	0.69	0.977	0.152	0.143	0.187	0.195	0.876	0.616	0.497	0.531	0.55	0.628	0.484
Verandering in Werkkapitaal Numbers are in millions	-0.485	-0.459	-0.222	-1.117	-0.932	0.393	-2.202	1.647	1.217	0.072	-1.079	2.165	-3.459	-4.166	4.345	-0.523	-3.235	0.239	0.935	-0.673	1.55	0.043	-2.15	0.894	-2.482	2.782
Vorderingen Numbers are in millions	-0.124	-0.145	-0.528	-0.279	-0.353	0.027	-0.75	0.17	-0.049	0.111	-0.181	0.34	-0.148	0.5	0.127	-0.109	-1.473	-0.196	-0.252	0.133	-0.228	-0.019	-0.151	-0.003	-0.159	-0.105
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.122	-845.267	-835.797	-860.811	-806.62	-794.77	-891.604	-739.655	-751.776	-756.579	-912.151	-723.671	-692.848	0	0	0
Crediteuren Numbers are in millions	-0.021	-0.533	0.724	0.385	0.742	1.177	0.693	0.408	-0.022	0.032	0.059	-0.002	-0.007	-0.014	-0.02	-0.106	-0.002	0.054	-0.258	-0.199	0.096	0.106	0.045	0.128	-0.053	0.192
Overig Werkkapitaal Numbers are in millions	-0.34	-0.314	-0.418	-1.223	-1.321	-0.812	-2.145	1.068	1.288	-0.07	-1.079	847.094	832.492	856.159	810.858	794.463	889.844	740.036	753.221	755.972	913.833	723.627	690.804	0.768	-2.27	2.695
Overige Niet-Contante Posten Numbers are in millions	0.545	1.139	0.328	0.046	0.188	-0.471	0.359	-0.974	0.463	-0.048	-18.242	-0.218	-0.354	-1.851	0.139	-1.452	2.483	1.67	19.77	5.168	0.507	-0.155	-0.161	4.538	-5.1	0.217
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.917	2.871	3.563	1.698	2.811	3.588	3.565	4.616	6.099	3.881	-12.978	5.827	-0.059	-2.436	9.005	0.114	2.685	4.77	3.178	2.401	2.856	1.662	1.781	7.567	-5.635	4.748
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.114	-0.115	-0.194	-0.047	-0.292	-0.086	-0.158	-0.033	-0.13	-0.064	-0.387	-0.068	-0.005	-0.12	-0.469	-0.574	-0.678	-0.158	-0.29	-0.297	-0.182	-0.191	-0.313	-0.247	-0.484	-0.284
Netto Overnames Numbers are in millions	0	0	-23.795	-24.344	0	0.002	0	0	0	0	-35.942	-9.759	0	-25.021	15.135	4.015	-68.043	-1.17	7.432	-4.4	-20.037	-17.6	-30.716	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.723	-1.936	-1.687	-2.457	0	-7.098	-3.092	-4.492	-2.592	-12.357	-11.916	-49.588	-89.558	-37.779	-37.477	-47.304	-11.853	-70.745	-54.396	-74.733	-22.276	-12.886	-6.556	-7.269	-7.57	-0.945
Verkoop/verval van Beleggingen Numbers are in millions	7.803	4.744	4.782	5.456	4.271	8.685	5.197	7.583	8.805	12.953	12.514	17.267	19.719	20.794	24.912	37.163	30.332	39.107	20.888	44.123	14.088	14.856	7.445	3.215	4.587	4.407
Overige Investeringsactiviteiten Numbers are in millions	-17.935	-1.211	-0.811	-0.368	-54.74	-29.357	-47.201	-21.4	-42.53	-16.613	-0.45	-0.493	-21.429	0.03	0.12	-0.09	-0.449	-1.03	0.077	-0.083	-0.456	-0.405	0.237	-20.163	-9.535	-37.343
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.969	-30.927	-21.704	-21.76	-50.761	-27.854	-45.252	-18.342	-36.448	-16.081	-36.18	-42.641	-91.273	-42.095	2.221	-6.79	-50.691	-33.996	-26.288	-35.391	-28.864	-16.226	-29.904	-24.465	-13.003	-34.164
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21	2	33	12	42.5	3.5	-7	7	-2	2	-22	13	19	0	-6	-4	-2	28	13	-21.307	12	9	5.6	26	1.5	-1
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen Numbers are in millions	-1.137	-1.072	-0.976	-1.692	-2.431	-1.151	-0.238	-0.647	-7.475	-1.499	-0.734	-4.006	-5.235	-1.939	-2.465	-6.616	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.437	-1.437	-1.447	-1.471	-1.484	-1.52	-1.084	-1.086	-1.099	-1.138	-0.799	-0.802	-6.83	-0.847	-0.611	-0.605	-0.623	0	0	0	0	0	0	0	0	-0.5
Overige Financieringsactiviteiten Numbers are in millions	30.355	28.616	-12.849	14.413	9.438	24.904	46.581	13.392	35.766	9.375	75.891	31.372	35.961	64.072	29.919	-76.011	133.78	-11.915	9.33	-106.746	185.485	21.536	27.824	-15.816	20.091	28.178
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.781	28.106	17.728	23.251	48.024	25.734	38.258	18.659	25.192	8.738	52.359	39.564	42.897	61.286	20.844	-87.232	131.157	16.085	22.33	-128.053	197.485	30.536	33.424	10.184	21.591	26.678
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	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.271	0.05	-0.412	3.188	0.074	1.468	-3.429	4.932	-5.157	-3.462	3.201	2.75	-48.436	16.755	32.071	-93.909	83.151	-13.141	-0.78	-161.043	171.477	15.972	5.3	-6.714	2.954	-2.738
Kaspositie aan het Einde van de Periode Numbers are in millions	19.019	20.29	20.24	20.652	17.464	17.39	15.922	19.352	14.419	19.576	23.038	19.837	17.087	65.523	48.768	16.698	110.606	27.456	40.597	41.377	202.42	30.943	14.971	9.671	16.385	13.431

Richmond Mutual Bancorporation, Inc.

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