Arqit Quantum Inc. (ARQQ) - Kasstroomoverzicht per kwartaal

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ARQQ
Financiële Gegevens

0.2501 (USD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.836	-23.836	-52.072	0	-10.918	-10.918	-8.153	3.514	58.046	29.024	-265.694	-12.687	-6.035	-3.017	-0.284	-0.284	-0.284
Afschrijvingen & Amortisatie Numbers are in millions	0.788	0.788	0	0	0.581	0.581	0.646	0.33	0.158	0.158	0.027	0.027	0	0.001	0.001	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-1.411	-7.194	0	0	0	67.869	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.75	-0.75	0	0	4.5	4.5	10.285	1.325	5.067	5.067	0.083	0.083	0	0.031	0.031	0.031	0.031
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-3.091	-3.091	0	-3.091	0	-2.421	1.787	0	-0.365	-0.365	-0.365	-0.365
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.421	-3.711	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
Crediteuren Numbers are in millions	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	1.787	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	12.471	12.471	27.365	0	1.159	1.159	-9.429	-12.015	-71.267	-40.859	243.256	10.543	4.438	2.219	0.283	0.283	0.283
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.328	-11.328	-24.707	0	-4.678	-4.678	-6.651	-6.847	-13.221	-6.611	-22.438	-0.358	-1.596	-0.798	-0.334	-0.334	-0.334
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	-0.003	1.014	0	-0.104	-0.104	-0.884	-0.883	-13.492	-0.305	-5.029	-0.067	-4.276	-0.044	-1.143	-1.143	-1.143
Netto Overnames Numbers are in millions	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	-347.441	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.197	-0.197	0	0	-8.465	-8.465	-4.586	-4.587	-6.442	-6.442	-2.447	345	-2.094	-2.094	1.143	1.143	1.143
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.2	-0.2	1.014	0	-8.569	-8.569	-5.47	-5.47	-13.492	-6.746	-5.029	-2.441	-4.276	-2.138	-1.143	-1.143	-1.143
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-0.164	-0.164	0	-0.164	-1.53	-13.07	-1.53	-13.278	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	26.571	0	18.509	0	0.027	0	21.279	0	0	2.459	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.048	0.048	0.864	0	9.82	9.82	0.489	0.686	10.501	10.501	107.035	-0.021	6.639	6.639	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.048	0.048	26.493	0	9.82	9.82	0.489	0.686	21.001	10.501	106.827	2.438	13.278	6.639	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.084	-0.084	0	0	-0.304	-0.304	-4.965	-4.964	0.452	0.452	-0.046	-0.046	0.049	0.049	0	0	0
Netto Kasstroomverandering Numbers are in millions	-23.127	-11.564	2.951	0	-7.462	-9.5	-33.192	-16.596	-4.807	-65.225	86.917	-6.913	7.658	-1.008	-1.008	-1.008	-1.008
Kaspositie aan het Einde van de Periode Numbers are in millions	21.328	-11.564	44.455	41.504	41.504	12.242	48.966	65.562	82.158	21.741	86.966	0.793	7.707	0.049	0.049	0.049	0.049

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