Summit Bancshares, Inc. (SMAL) - Kasstroomoverzicht per kwartaal

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SMAL
Financiële Gegevens

37 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	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 Q3	2000 Q2	2000 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.954	0.901	0.879	0.939	1.047	0.897	0.742	0.809	0.535	0.481	0.556	0.338	0.324	0.4	0.454	0.446	0.427	0.501	0.432	0.402	0.377	0.361	0.458	0.56	0.636	0.651	0.577	0.502
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.051	0.052	0.048	0.054	0.056	0.064	0.059	0.067	0.065	0	0	0.066	0.07	0.07
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.009	0.923	-0.657	0.293	-1.782	0.447	-0.464	0.487	-0.091	0.731	0	0	0.124	-0.47	0.398
Vorderingen 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
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
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
Overig Werkkapitaal 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	0.124	-0.47	0.398
Overige Niet-Contante Posten Numbers are in millions	2.935	-0.901	-0.879	-0.939	-1.047	-0.897	-0.742	-0.809	-0.535	-0.481	-0.556	-0.338	-0.324	0.016	0.004	0.004	0.003	0.018	0.048	0.015	0.017	0.003	0.003	-0.991	-0.101	0.09	0.03	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.889	0	0	0	0	0	0	0	0	0	0	0	0	1.48	1.432	-0.156	0.771	-1.209	0.983	0.016	0.941	0.341	1.257	-0.431	0.535	0.931	0.208	0.969
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.113	-0.236	-0.078	-0.024	-0.035	-0.025	0	-0.107	-0.015	-0.107	-0.183	-0.008	-0.036	0	-0.213
Netto Overnames 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
Aankoop van Beleggingen 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	0.004	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.505	1.007	0	0.004	0.004	0.004	0.004	0.004	0	2.037	1.963	8.465	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.169	0	0	0	0	0	0	0	0	0	0	0	0	-6.132	-1.236	4.455	-0.763	5.181	-7.569	2.162	-4.636	-7.208	-9.792	1.419	8.185	-3.341	-6.022	-6.387
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.169	0	0	0	0	0	0	0	0	0	0	0	0	-6.636	-0.229	4.455	-0.759	5.185	-7.565	2.166	-4.632	-7.204	-7.755	3.382	16.65	-3.341	-6.022	-6.387
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.92	1.08	0	0	0	0	0	0	0	0	0	0	0
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	0	0
Terugkoop 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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.343	0	0	0	-0.346	0	0	0	-0.347	0	0	0	-0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-18.916	0	0	0	0	0	0	0	0	0	0	0	0	5.158	9.408	5.742	-13.28	-9.839	3.736	-12.813	17.17	7.102	-6.312	-5.935	5.508	-0.295	-2.064	4.549
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.916	0	0	0	0	0	0	0	0	0	0	0	0	4.816	9.368	7.587	-12.341	-10.474	3.736	-12.813	17.183	6.755	-6.312	-5.935	5.508	-0.244	-2.114	4.504
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	0	0
Netto Kasstroomverandering Numbers are in millions	-7.858	0	0	0	0	0	0	0	0	0	0	0	0	-0.341	10.571	11.886	-12.329	-6.498	-2.847	-10.631	13.492	-0.108	-12.81	-2.983	22.693	-2.654	-7.929	-0.914
Kaspositie aan het Einde van de Periode Numbers are in millions	31.485	0	0	0	0	0	0	0	0	0	0	0	0	28.906	29.246	18.675	6.79	19.119	25.617	28.463	39.094	25.602	25.71	38.52	41.503	16.14	18.793	26.722

Summit Bancshares, Inc.

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