Hamilton Global Opportunities PLC
EPA:ALHGO.PA
42.6 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -0.233 | -0.233 | -0.158 | -0.158 | -0.106 | -0.106 | 0.775 | 0.775 | 0.102 | 0.102 | -0.244 | -0.244 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.008 | 0.009 | 0.06 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.005 | 0.005 | -0.005 | -0.005 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.009 | -0.009 | -0.005 | -0.005 | -0.085 | -0.085 | -0.064 | -0.064 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.009 | -0.009 | -0.005 | -0.005 | -0.085 | -0.085 | -0.064 | -0.064 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.075 | 0.075 | 0.001 | 0.001 | -0.06 | -0.06 | -0.962 | -0.962 | -0.102 | -0.102 | 0.244 | 0.244 |
| Kasstroom uit Operationele Activiteiten
| -0.162 | -0.162 | -0.166 | -0.166 | -0.233 | -0.233 | -0.251 | -0.251 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -0.167 | -0.167 | -0.5 | -0.5 | -1.943 | -1.943 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | -0.167 | -0.167 | -0.499 | -0.499 | -1.944 | -1.944 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 2.087 | 2.087 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.03 | -0.03 | 0.049 | 0.042 | 0.083 | -2.29 | 2.087 | 2.087 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.007 | -0.007 | -0.015 | -0.015 | 0.003 | 0.003 | 0.095 | 0.095 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.199 | -0.199 | -0.299 | -0.306 | -0.645 | -3.019 | 0.463 | -0.013 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| -0.199 | -0.199 | -0.299 | -0.306 | -0.645 | 0.385 | 3.404 | -0.013 | 0 | 0 | 0 | 0 |