Sachem Capital Corp. (SACH) - Kasstroomoverzicht per kwartaal

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SACH
Financiële Gegevens

3.55 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.051	-3.056	4.67	-1.109	6.19	5.698	5.12	6.276	5.054	5.228	4.351	4.286	4.319	2.531	2.183	2.35	2.139	2.266	2.239	0.942	2.055	1.143	2.056	1.637	1.952	2.21	1.973	1.69	1.318	0.957	0.897	0.824	0.675	0.869	0.683	0.662	0.778	0.433	0.433
Afschrijvingen & Amortisatie Numbers are in millions	0.092	0.095	0.094	0.097	0.06	0.069	0.04	0.04	0.022	0.022	0.022	0.022	0.02	0.021	0.02	0.016	0.015	0.015	0.016	0.019	0.019	0.018	0.008	0.012	0.007	0.006	0.008	0.007	0.009	0.008	0.005	0.048	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.917	1.369	1.547	0	0	0	0	0	0.436	-0.106	-0.293	0.227	-0.545	0.143	0	-0.079	-0.182	0.066	0	0.047	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.211	0.2	0.239	0.206	0.221	0.222	0.173	0.138	0.127	0.123	0.107	0.065	0.064	0.058	0.004	0.004	0.004	0.004	0.004	0.031	0.004	0.004	0.004	0.008	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.123	0.988	-2.548	-2.904	-1.18	-0.483	0.114	-3.613	-1.958	-7.856	1.073	5.193	6.511	0.512	0.109	-0.188	1.109	-0.41	-0.457	-0.785	1.455	0.898	-0.942	0.633	-1.082	-0.615	-0.692	0.321	-0.214	0.34	-0.551	0.455	0.007	0.05	-0.001	0.031	-0.028	-0.003	-0.003
Vorderingen Numbers are in millions	-0.411	0.434	-0.647	1.193	-0.186	-1.09	-0.366	-0.461	-0.534	-1.225	-0.396	-0.988	-0.687	-0.135	-0.063	-0.324	0.006	0.014	-0.2	0.3	-0.005	0.199	-0.649	-0.078	-0.346	-0.436	-0.134	-0.012	-0.066	-0.069	-0.019	-0.014	-0.094	-0.055	-0.051	-0.068	-0.06	-0.039	-0.039
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.947	8.464	0.631	0.51	1.629	0.481	-0.648	0.514	0.896	0.114	-0.155	-0.22	0.627	-0.565	-0.295	-0.727	0.246	-0.018	-0.497	-0.036	0.441	0.102	0.121	0.048	0.055	0.021	0	0
Crediteuren Numbers are in millions	-0.181	0	0.433	0.179	-0.063	0.149	0.01	0.44	0.507	-0.155	0.133	0.474	-0.141	-0.202	0.16	-0.228	0.298	0.044	0.008	-0.243	0.003	-0.02	0.02	0.019	0.032	0.125	-0.041	-0.039	0.04	0.026	-0.011	0.001	-0	-0.006	-0.008	0.003	0.01	0	0
Overig Werkkapitaal Numbers are in millions	-1.531	0.555	-2.334	-4.276	-0.93	0.458	0.47	-3.592	-1.931	-6.476	1.336	-0.24	-1.125	0.219	-0.499	-1.265	0.325	0.181	-0.778	-1.738	1.343	0.872	-0.092	0.065	-0.204	-0.009	0.21	0.126	-0.17	0.88	-0.484	0.027	-0.001	-0.011	0.01	0.041	0.001	0.036	0.036
Overige Niet-Contante Posten Numbers are in millions	9.202	8.736	2.402	9.538	0.199	0.021	-0.439	-2.098	1.829	2.259	2.002	0.704	0.431	0.518	0.246	0.602	0.003	0.373	0.004	0.778	-0.013	0.499	-0.007	0.045	-0.044	0.029	0.015	0.058	-0.001	0.015	-0.012	-0.045	0.108	0.012	0.013	0.007	0.007	0.03	0.03
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.331	6.962	4.217	2.911	6.86	7.076	5.009	0.743	5.074	-0.224	7.555	10.705	11.239	3.347	2.789	2.238	3.414	2.248	1.727	0.802	3.586	2.562	1.166	2.451	0.833	1.63	1.303	2.075	1.111	1.319	0.339	1.281	0.79	0.93	0.695	0.7	0.757	0.46	0.46
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.052	-0.011	-0.015	-0.015	0.688	-0.012	-0.711	-0.289	-0.477	-0.812	-0.004	-0.005	-0.041	-0.741	-0.036	-0.03	-0.056	-0.033	-0.03	-0.045	-0.031	-0.023	-0.142	-0.379	0.629	-0.05	-0.002	-0.108	-0.017	-0.014	-0.102	0.002	-0.002	-0.561	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-0.003	0.519	-29.113	0	0	0	0	0	-72.34	-47.181	-16.022	-1.155	-32.099	-13.284	0.035	-16.917	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	-7.938	-0.772	-11.66	-12.586	-7.27	-4.452	-18.462	-20.395	-6.439	-10.803	-38.961	-47.445	-75.474	-62.81	-24.599	-60.339	-19.788	-0.012	-17.417	0	0	0	0	0	0	0	0	0.424	-0.362	-0.044	-0.018	-0.323	0	0	-0.086	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	36.836	7.25	9.362	2.5	2.78	3.781	22.953	2.45	8.006	51.705	38.824	63.603	54.5	23.607	51.234	7.966	0.512	17.429	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	24.614	-12.837	8.744	-1.666	1.142	-0.406	-18.562	-10.58	-26.194	-68.516	-61.183	-0.362	0.874	0.422	0.112	-0.228	-0.503	0.022	0.713	-23.248	-6.832	-2.912	-4.583	-0.372	-6.57	-5.768	-4.323	-10.231	-4.181	-8.182	-6.095	-3.132	-0.141	-0.962	-1.737	-3.532	-4.153	-2.747	-2.747
Kasstroom uit Investeringsactiviteiten Numbers are in millions	16.728	23.215	4.319	-4.908	-2.421	-31.204	-33.955	-8.311	-30.66	-72.125	-48.443	-81.328	-58.22	-24.651	-2.071	-41.462	-25.665	0.525	-16.222	-23.294	-6.863	-2.935	-4.725	-0.752	-5.942	-5.818	-4.325	-9.915	-4.559	-8.239	-6.216	-3.453	-0.143	-1.523	-1.823	-3.532	-4.153	-2.747	-2.747
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19.52	-26.534	-0.62	10.433	0	18.668	22.514	-0.571	20.379	31.996	40.095	74.445	-0.005	6.109	-0.668	41.71	14.354	0.249	-0.009	34.503	-26.563	-8.778	4.879	-0.072	5.113	-0.002	-0.003	-0.002	3.757	8.009	-0.002	-5.115	1.25	2.275	-1	1.5	1.15	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	2.05	5.119	5.643	0	9.181	2.638	15.423	5.683	15.548	25.176	8.005	21.336	1.542	0	0	0	0	-0.191	15.276	13.233	2.228	0	0	0	0	17.25	0	0	13	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.373	-0	0	0	-0.001	-0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	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	-4.892	-6.288	-6.166	-5.968	-6.862	-7.556	-5.342	-8.989	-5.254	-5.248	-4.849	-4.411	-4.269	-2.787	-2.655	-2.655	-2.654	0	-2.654	-2.654	-2.348	-2.055	-2.625	-1.852	-1.698	-1.619	-1.619	-1.619	-1.166	-0.555	-2.46	-0.378	-1.258	-2.007	-0.236	-0.264	-0.816	-0.158	-0.158
Overige Financieringsactiviteiten Numbers are in millions	2.03	-5.191	2.015	-20.8	7.465	7.256	-0.651	-0.025	17.716	11.185	6.019	-1.89	0.267	61.861	0	14.193	11.287	0	-0.058	-1.329	24.823	0	-0.012	-0.16	0.017	7.468	4.251	9.399	0.006	-0.022	-4.868	5.951	-0.093	-1.404	1.488	2.109	1.316	0.501	0.501
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.755	-38.013	-2.721	-11.216	6.245	18.925	25.565	-4.183	31.919	43.616	56.812	93.32	3.998	65.184	-1.78	53.248	22.987	0.249	-2.721	30.328	11.187	2.4	4.47	-2.084	3.432	5.847	2.63	7.778	2.597	7.432	5.67	0.457	1.157	0.871	0.488	3.609	2.466	0.343	0.343
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-2.617	2.617	0	0	0	0	0	0	0	0	0	0	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	-4.696	-7.836	5.815	-13.214	10.683	-5.204	-3.381	-11.751	6.334	-28.733	15.925	22.697	-42.983	43.88	-1.062	14.024	0.736	3.022	-17.216	7.837	7.909	2.026	0.911	-0.385	-1.677	1.659	-0.392	-0.062	-0.851	0.512	-0.206	-1.715	1.804	0.278	-0.64	0.777	-0.93	-1.944	-1.944
Kaspositie aan het Einde van de Periode Numbers are in millions	5.881	10.577	18.413	12.598	25.812	15.129	20.333	23.713	35.464	29.13	57.863	41.939	19.242	62.226	18.346	19.408	5.384	4.648	1.626	18.842	11.005	3.096	1.069	0.159	0.544	2.221	0.563	0.954	1.017	1.868	1.356	1.562	3.277	1.473	1.194	1.834	1.057	1.986	-1.944

Sachem Capital Corp.

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